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