US Bancorp’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
767,160
+2,103
| +0.3% | +$641K | 0.29% | 67 |
|
|
2025
Q1 | $220M | Buy |
765,057
+69,939
| +10% | +$20.2M | 0.29% | 69 |
|
|
2024
Q4 | $168M | Buy |
695,118
+3,470
| +0.5% | +$840K | 0.22% | 87 |
|
|
2024
Q3 | $168M | Buy |
691,648
+3,614
| +0.5% | +$878K | 0.22% | 88 |
|
|
2024
Q2 | $148M | Buy |
688,034
+75,885
| +12% | +$16.3M | 0.2% | 92 |
|
|
2024
Q1 | $126M | Sell |
612,149
-43,225
| -7% | -$8.89M | 0.18% | 107 |
|
|
2023
Q4 | $125M | Sell |
655,374
-75,783
| -10% | -$14.5M | 0.19% | 103 |
|
|
2023
Q3 | $125M | Sell |
731,157
-12,883
| -2% | -$2.21M | 0.2% | 100 |
|
|
2023
Q2 | $133M | Buy |
744,040
+6,632
| +0.9% | +$1.18M | 0.21% | 93 |
|
|
2023
Q1 | $135M | Sell |
737,408
-15,773
| -2% | -$2.89M | 0.23% | 92 |
|
|
2022
Q4 | $128M | Buy |
753,181
+55,989
| +8% | +$9.5M | 0.23% | 97 |
|
|
2022
Q3 | $108M | Sell |
697,192
-53,136
| -7% | -$8.22M | 0.22% | 97 |
|
|
2022
Q2 | $126M | Buy |
750,328
+37,675
| +5% | +$6.35M | 0.25% | 90 |
|
|
2022
Q1 | $129M | Buy |
712,653
+63,560
| +10% | +$11.5M | 0.21% | 99 |
|
|
2021
Q4 | $111M | Buy |
649,093
+12,414
| +2% | +$2.12M | 0.18% | 114 |
|
|
2021
Q3 | $105M | Sell |
636,679
-59,177
| -9% | -$9.72M | 0.2% | 106 |
|
|
2021
Q2 | $115M | Buy |
695,856
+42,738
| +7% | +$7.08M | 0.22% | 98 |
|
|
2021
Q1 | $104M | Sell |
653,118
-58,183
| -8% | -$9.31M | 0.21% | 99 |
|
|
2020
Q4 | $127M | Buy |
711,301
+46,760
| +7% | +$8.34M | 0.27% | 84 |
|
|
2020
Q3 | $118M | Buy |
664,541
+45,106
| +7% | +$7.99M | 0.29% | 84 |
|
|
2020
Q2 | $104M | Buy |
619,435
+87,824
| +17% | +$14.7M | 0.27% | 84 |
|
|
2020
Q1 | $78.7M | Buy |
531,611
+2,534
| +0.5% | +$375K | 0.25% | 91 |
|
|
2019
Q4 | $75.6M | Buy |
529,077
+11,462
| +2% | +$1.64M | 0.19% | 109 |
|
|
2019
Q3 | $71.9M | Buy |
517,615
+89,256
| +21% | +$12.4M | 0.2% | 110 |
|
|
2019
Q2 | $57.1M | Buy |
428,359
+91,038
| +27% | +$12.1M | 0.16% | 130 |
|
|
2019
Q1 | $41.2M | Buy |
337,321
+58,483
| +21% | +$7.14M | 0.12% | 161 |
|
|
2018
Q4 | $33.8M | Sell |
278,838
-29,537
| -10% | -$3.58M | 0.11% | 166 |
|
|
2018
Q3 | $34.8M | Sell |
308,375
-15,717
| -5% | -$1.77M | 0.1% | 175 |
|
|
2018
Q2 | $38.5M | Sell |
324,092
-605
| -0.2% | -$71.8K | 0.12% | 163 |
|
|
2018
Q1 | $40.8M | Buy |
324,697
+16,488
| +5% | +$2.07M | 0.13% | 160 |
|
|
2017
Q4 | $38.1M | Buy |
308,209
+4,189
| +1% | +$518K | 0.12% | 162 |
|
|
2017
Q3 | $37M | Buy |
304,020
+15,206
| +5% | +$1.85M | 0.12% | 156 |
|
|
2017
Q2 | $34.1M | Buy |
288,814
+8,223
| +3% | +$970K | 0.11% | 164 |
|
|
2017
Q1 | $33.3M | Buy |
280,591
+16,084
| +6% | +$1.91M | 0.11% | 165 |
|
|
2016
Q4 | $29M | Sell |
264,507
-9,023
| -3% | -$989K | 0.1% | 173 |
|
|
2016
Q3 | $34.4M | Buy |
273,530
+13,882
| +5% | +$1.74M | 0.13% | 154 |
|
|
2016
Q2 | $32.8M | Buy |
259,648
+16,982
| +7% | +$2.15M | 0.12% | 154 |
|
|
2016
Q1 | $28.5M | Sell |
242,666
-16,509
| -6% | -$1.94M | 0.11% | 164 |
|
|
2015
Q4 | $26.3M | Sell |
259,175
-56,238
| -18% | -$5.71M | 0.11% | 172 |
|
|
2015
Q3 | $33.7M | Sell |
315,413
-37,512
| -11% | -$4.01M | 0.14% | 140 |
|
|
2015
Q2 | $39.7M | Sell |
352,925
-13,252
| -4% | -$1.49M | 0.15% | 130 |
|
|
2015
Q1 | $41.6M | Buy |
366,177
+30,307
| +9% | +$3.44M | 0.16% | 124 |
|
|
2014
Q4 | $38.1M | Sell |
335,870
-66,197
| -16% | -$7.52M | 0.15% | 133 |
|
|
2014
Q3 | $46.7M | Buy |
402,067
+6,655
| +2% | +$773K | 0.19% | 115 |
|
|
2014
Q2 | $50.6M | Buy |
395,412
+13,379
| +4% | +$1.71M | 0.2% | 106 |
|
|
2014
Q1 | $47.2M | Sell |
382,033
-20,808
| -5% | -$2.57M | 0.19% | 108 |
|
|
2013
Q4 | $46.8M | Sell |
402,841
-175,505
| -30% | -$20.4M | 0.19% | 113 |
|
|
2013
Q3 | $74.1M | Sell |
578,346
-138,193
| -19% | -$17.7M | 0.33% | 63 |
|
|
2013
Q2 | $85.3M | Buy |
+716,539
| New | +$85.3M | 0.39% | 58 |
|