VanEck Associates’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-272,000
| Closed | -$46.5M | – | 1391 |
|
2021
Q4 | $46.5M | Hold |
272,000
| – | – | 0.11% | 169 |
|
2021
Q3 | $44.7M | Buy |
+272,000
| New | +$44.7M | 0.11% | 173 |
|
2018
Q3 | – | Sell |
-3,117
| Closed | -$370K | – | 814 |
|
2018
Q2 | $370K | Buy |
+3,117
| New | +$370K | ﹤0.01% | 700 |
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$1.69M | – | 813 |
|
2015
Q2 | $1.69M | Buy |
15,000
+1,000
| +7% | +$112K | 0.01% | 369 |
|
2015
Q1 | $1.59M | Buy |
+14,000
| New | +$1.59M | 0.01% | 369 |
|
2014
Q2 | – | Sell |
-1,375
| Closed | -$170K | – | 724 |
|
2014
Q1 | $170K | Sell |
1,375
-466,700
| -100% | -$57.7M | ﹤0.01% | 600 |
|
2013
Q4 | $54.4M | Buy |
468,075
+1,100
| +0.2% | +$128K | 0.27% | 79 |
|
2013
Q3 | $59.9M | Sell |
466,975
-5,420
| -1% | -$695K | 0.3% | 72 |
|
2013
Q2 | $56.3M | Buy |
+472,395
| New | +$56.3M | 0.31% | 70 |
|