UBS Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02B | Sell |
6,619,040
-1,459,229
| -18% | -$445M | 0.35% | 28 |
|
|
2025
Q1 | $2.33B | Buy |
8,078,269
+2,021,106
| +33% | +$582M | 0.43% | 21 |
|
|
2024
Q4 | $1.47B | Buy |
6,057,163
+1,291,977
| +27% | +$313M | 0.27% | 44 |
|
|
2024
Q3 | $1.16B | Sell |
4,765,186
-203,264
| -4% | -$49.4M | 0.25% | 55 |
|
|
2024
Q2 | $1.07B | Buy |
4,968,450
+305,554
| +7% | +$65.7M | 0.26% | 57 |
|
|
2024
Q1 | $959M | Sell |
4,662,896
-86,189
| -2% | -$17.7M | 0.24% | 55 |
|
|
2023
Q4 | $908M | Buy |
4,749,085
+430,247
| +10% | +$82.3M | 0.27% | 53 |
|
|
2023
Q3 | $740M | Sell |
4,318,838
-43,733
| -1% | -$7.5M | 0.26% | 64 |
|
|
2023
Q2 | $778M | Buy |
4,362,571
+388,953
| +10% | +$69.3M | 0.26% | 62 |
|
|
2023
Q1 | $728M | Sell |
3,973,618
-726,257
| -15% | -$133M | 0.27% | 67 |
|
|
2022
Q4 | $797M | Buy |
4,699,875
+454,903
| +11% | +$77.2M | 0.3% | 51 |
|
|
2022
Q3 | $657M | Sell |
4,244,972
-791,548
| -16% | -$122M | 0.29% | 57 |
|
|
2022
Q2 | $848M | Buy |
5,036,520
+133,108
| +3% | +$22.4M | 0.35% | 50 |
|
|
2022
Q1 | $886M | Sell |
4,903,412
-10,180
| -0.2% | -$1.84M | 0.3% | 58 |
|
|
2021
Q4 | $840M | Sell |
4,913,592
-548,263
| -10% | -$93.7M | 0.24% | 67 |
|
|
2021
Q3 | $897M | Sell |
5,461,855
-975,778
| -15% | -$160M | 0.28% | 52 |
|
|
2021
Q2 | $1.07B | Buy |
6,437,633
+297,802
| +5% | +$49.3M | 0.34% | 42 |
|
|
2021
Q1 | $982M | Sell |
6,139,831
-616,491
| -9% | -$98.6M | 0.33% | 42 |
|
|
2020
Q4 | $1.21B | Buy |
6,756,322
+407,268
| +6% | +$72.6M | 0.41% | 29 |
|
|
2020
Q3 | $1.12B | Buy |
6,349,054
+183,572
| +3% | +$32.5M | 0.42% | 35 |
|
|
2020
Q2 | $1.03B | Buy |
6,165,482
+1,764,600
| +40% | +$295M | 0.44% | 35 |
|
|
2020
Q1 | $652M | Buy |
4,400,882
+969,863
| +28% | +$144M | 0.31% | 54 |
|
|
2019
Q4 | $490M | Sell |
3,431,019
-8,876
| -0.3% | -$1.27M | 0.17% | 113 |
|
|
2019
Q3 | $478M | Buy |
3,439,895
+221,308
| +7% | +$30.7M | 0.18% | 101 |
|
|
2019
Q2 | $429M | Buy |
3,218,587
+406,156
| +14% | +$54.1M | 0.17% | 120 |
|
|
2019
Q1 | $343M | Sell |
2,812,431
-138,716
| -5% | -$16.9M | 0.14% | 136 |
|
|
2018
Q4 | $358M | Buy |
2,951,147
+301,749
| +11% | +$36.6M | 0.16% | 115 |
|
|
2018
Q3 | $299M | Sell |
2,649,398
-2,686,752
| -50% | -$303M | 0.12% | 153 |
|
|
2018
Q2 | $633M | Buy |
5,336,150
+1,319,238
| +33% | +$157M | 0.27% | 66 |
|
|
2018
Q1 | $505M | Buy |
4,016,912
+920,504
| +30% | +$116M | 0.22% | 92 |
|
|
2017
Q4 | $383M | Buy |
3,096,408
+190,349
| +7% | +$23.5M | 0.16% | 124 |
|
|
2017
Q3 | $353M | Sell |
2,906,059
-160,001
| -5% | -$19.5M | 0.16% | 119 |
|
|
2017
Q2 | $362M | Sell |
3,066,060
-347,631
| -10% | -$41M | 0.19% | 117 |
|
|
2017
Q1 | $405M | Sell |
3,413,691
-6,537,239
| -66% | -$776M | 0.22% | 96 |
|
|
2016
Q4 | $1.09B | Buy |
9,950,930
+2,376,619
| +31% | +$261M | 0.6% | 9 |
|
|
2016
Q3 | $952M | Buy |
7,574,311
+3,434,481
| +83% | +$432M | 0.57% | 9 |
|
|
2016
Q2 | $524M | Buy |
4,139,830
+1,156,307
| +39% | +$146M | 0.33% | 45 |
|
|
2016
Q1 | $351M | Buy |
2,983,523
+1,678,370
| +129% | +$197M | 0.24% | 78 |
|
|
2015
Q4 | $132M | Sell |
1,305,153
-364,988
| -22% | -$37M | 0.09% | 213 |
|
|
2015
Q3 | $178M | Sell |
1,670,141
-267,612
| -14% | -$28.6M | 0.13% | 164 |
|
|
2015
Q2 | $218M | Sell |
1,937,753
-63,731
| -3% | -$7.16M | 0.14% | 145 |
|
|
2015
Q1 | $227M | Sell |
2,001,484
-311,806
| -13% | -$35.4M | 0.16% | 134 |
|
|
2014
Q4 | $263M | Buy |
+2,313,290
| New | +$263M | 0.18% | 112 |
|