Vontobel Holding’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 | $16.9M | Buy |
55,485
+1,499
| +3% | +$457K | 0.05% | 186 |
|
|
2025
Q1 | $15.6M | Sell |
53,986
-1,668
| -3% | -$481K | 0.06% | 187 |
|
|
2024
Q4 | $13.5M | Buy |
55,654
+11,652
| +26% | +$2.82M | 0.05% | 190 |
|
|
2024
Q3 | $10.7M | Sell |
44,002
-7,712
| -15% | -$1.87M | 0.03% | 216 |
|
|
2024
Q2 | $11.1M | Sell |
51,714
-880
| -2% | -$189K | 0.04% | 207 |
|
|
2024
Q1 | $10.8M | Sell |
52,594
-9,308
| -15% | -$1.91M | 0.09% | 198 |
|
|
2023
Q4 | $11.8M | Sell |
61,902
-3,260
| -5% | -$623K | 0.1% | 183 |
|
|
2023
Q3 | $11.2M | Sell |
65,162
-1,363
| -2% | -$234K | 0.1% | 188 |
|
|
2023
Q2 | $11.9M | Buy |
66,525
+2,185
| +3% | +$390K | 0.1% | 188 |
|
|
2023
Q1 | $11.8M | Buy |
64,340
+596
| +0.9% | +$109K | 0.11% | 187 |
|
|
2022
Q4 | $10.8M | Buy |
63,744
+3,438
| +6% | +$583K | 0.11% | 192 |
|
|
2022
Q3 | $9.33M | Buy |
60,306
+180
| +0.3% | +$27.8K | 0.11% | 179 |
|
|
2022
Q2 | $10.1M | Buy |
60,126
+6,005
| +11% | +$1.01M | 0.11% | 165 |
|
|
2022
Q1 | $9.78M | Buy |
54,121
+33,039
| +157% | +$5.97M | 0.08% | 197 |
|
|
2021
Q4 | $3.6M | Buy |
21,082
+2,740
| +15% | +$468K | 0.03% | 319 |
|
|
2021
Q3 | $3.01M | Buy |
18,342
+8,537
| +87% | +$1.4M | 0.03% | 367 |
|
|
2021
Q2 | $1.62M | Buy |
9,805
+1,000
| +11% | +$166K | 0.01% | 488 |
|
|
2021
Q1 | $1.41M | Sell |
8,805
-18
| -0.2% | -$2.88K | 0.01% | 473 |
|
|
2020
Q4 | $1.57M | Buy |
+8,823
| New | +$1.57M | 0.01% | 412 |
|