UBS AM’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
35,744
-19,832
| -36% | -$6.05M | ﹤0.01% | 1315 |
|
|
2025
Q1 | $16M | Buy |
+55,576
| New | +$16M | ﹤0.01% | 1048 |
|
|
2024
Q4 | – | Sell |
-94,367
| Closed | -$22.9M | – | 2696 |
|
|
2024
Q3 | $22.9M | Buy |
94,367
+18,828
| +25% | +$4.58M | 0.01% | 893 |
|
|
2024
Q2 | $16.2M | Buy |
+75,539
| New | +$16.2M | ﹤0.01% | 942 |
|
|
2020
Q4 | – | Sell |
-332
| Closed | -$58.8K | – | 2563 |
|
|
2020
Q3 | $58.8K | Buy |
+332
| New | +$58.8K | ﹤0.01% | 2477 |
|
|
2018
Q4 | – | Sell |
-255
| Closed | -$28.8K | – | 2787 |
|
|
2018
Q3 | $28.8K | Buy |
255
+50
| +24% | +$5.64K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $24.3K | Hold |
205
| – | – | ﹤0.01% | 2638 |
|
|
2018
Q1 | $25.8K | Sell |
205
-10,062
| -98% | -$1.27M | ﹤0.01% | 2532 |
|
|
2017
Q4 | $1.27M | Sell |
10,267
-1,597
| -13% | -$197K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $1.44M | Sell |
11,864
-1,108
| -9% | -$135K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $1.53M | Sell |
12,972
-1,658
| -11% | -$196K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $1.74M | Sell |
14,630
-839
| -5% | -$99.6K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $1.7M | Sell |
15,469
-3,446
| -18% | -$378K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $2.38M | Sell |
18,915
-2,424
| -11% | -$304K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $2.7M | Buy |
21,339
+153
| +0.7% | +$19.4K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $2.49M | Buy |
21,186
+1,520
| +8% | +$179K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $2M | Sell |
19,666
-264
| -1% | -$26.8K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $2.13M | Sell |
19,930
-3,782
| -16% | -$404K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $2.67M | Buy |
23,712
+119
| +0.5% | +$13.4K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $2.68M | Buy |
23,593
+4,278
| +22% | +$486K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $2.19M | Sell |
19,315
-1,204
| -6% | -$137K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $2.39M | Buy |
20,519
+16
| +0.1% | +$1.86K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $2.63M | Sell |
20,503
-470
| -2% | -$60.2K | ﹤0.01% | 1222 |
|
|
2014
Q1 | $2.59M | Buy |
20,973
+557
| +3% | +$68.8K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $2.37M | Buy |
20,416
+5,433
| +36% | +$631K | ﹤0.01% | 1213 |
|
|
2013
Q3 | $1.92M | Buy |
14,983
+6,525
| +77% | +$836K | ﹤0.01% | 1264 |
|
|
2013
Q2 | $1.01M | Buy |
+8,458
| New | +$1.01M | ﹤0.01% | 1459 |
|