UBS O'Connor’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 | – | Hold |
0
| – | – | – | 337 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 293 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2019
Q3 | – | Sell |
-16,217
| Closed | -$2.16M | – | 272 |
|
|
2019
Q2 | $2.16M | Buy |
+16,217
| New | +$2.16M | 0.04% | 140 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 306 |
|
|
2017
Q3 | – | Sell |
-63,000
| Closed | -$7.44M | – | 347 |
|
|
2017
Q2 | $7.44M | Buy |
+63,000
| New | +$7.44M | 0.12% | 149 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 424 |
|