Wellington Management Group’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 | $45.7M | Buy |
149,871
+14,433
| +11% | +$4.4M | 0.01% | 712 |
|
|
2025
Q1 | $39M | Sell |
135,438
-20,051
| -13% | -$5.78M | 0.01% | 760 |
|
|
2024
Q4 | $37.6M | Sell |
155,489
-9,171
| -6% | -$2.22M | 0.01% | 785 |
|
|
2024
Q3 | $40M | Sell |
164,660
-19,472
| -11% | -$4.73M | 0.01% | 758 |
|
|
2024
Q2 | $39.6M | Sell |
184,132
-758
| -0.4% | -$163K | 0.01% | 759 |
|
|
2024
Q1 | $38M | Sell |
184,890
-37,048
| -17% | -$7.62M | 0.01% | 789 |
|
|
2023
Q4 | $42.4M | Buy |
221,938
+17,428
| +9% | +$3.33M | 0.01% | 754 |
|
|
2023
Q3 | $35.1M | Sell |
204,510
-219,125
| -52% | -$37.6M | 0.01% | 797 |
|
|
2023
Q2 | $75.5M | Buy |
423,635
+9,287
| +2% | +$1.66M | 0.01% | 620 |
|
|
2023
Q1 | $75.9M | Sell |
414,348
-157,063
| -27% | -$28.8M | 0.02% | 597 |
|
|
2022
Q4 | $96.9M | Buy |
571,411
+128,183
| +29% | +$21.7M | 0.02% | 530 |
|
|
2022
Q3 | $68.6M | Sell |
443,228
-265,923
| -37% | -$41.1M | 0.01% | 599 |
|
|
2022
Q2 | $119M | Sell |
709,151
-225,485
| -24% | -$38M | 0.02% | 493 |
|
|
2022
Q1 | $169M | Buy |
934,636
+536,327
| +135% | +$96.9M | 0.03% | 453 |
|
|
2021
Q4 | $68.1M | Sell |
398,309
-73,973
| -16% | -$12.6M | 0.01% | 737 |
|
|
2021
Q3 | $77.6M | Buy |
472,282
+41,953
| +10% | +$6.89M | 0.01% | 693 |
|
|
2021
Q2 | $71.3M | Sell |
430,329
-255,675
| -37% | -$42.3M | 0.01% | 721 |
|
|
2021
Q1 | $110M | Sell |
686,004
-81,779
| -11% | -$13.1M | 0.02% | 592 |
|
|
2020
Q4 | $137M | Buy |
767,783
+49,865
| +7% | +$8.89M | 0.03% | 503 |
|
|
2020
Q3 | $127M | Sell |
717,918
-45,340
| -6% | -$8.03M | 0.03% | 471 |
|
|
2020
Q2 | $128M | Buy |
763,258
+273,827
| +56% | +$45.8M | 0.03% | 465 |
|
|
2020
Q1 | $72.5M | Sell |
489,431
-43,781
| -8% | -$6.48M | 0.02% | 532 |
|
|
2019
Q4 | $76.2M | Buy |
533,212
+307,122
| +136% | +$43.9M | 0.02% | 648 |
|
|
2019
Q3 | $31.4M | Sell |
226,090
-121,579
| -35% | -$16.9M | 0.01% | 847 |
|
|
2019
Q2 | $46.3M | Sell |
347,669
-215,693
| -38% | -$28.7M | 0.01% | 781 |
|
|
2019
Q1 | $68.7M | Buy |
563,362
+192,493
| +52% | +$23.5M | 0.02% | 648 |
|
|
2018
Q4 | $45M | Buy |
370,869
+75,102
| +25% | +$9.11M | 0.01% | 742 |
|
|
2018
Q3 | $33.4M | Buy |
295,767
+37,350
| +14% | +$4.21M | 0.01% | 931 |
|
|
2018
Q2 | $30.7M | Buy |
258,417
+40,144
| +18% | +$4.76M | 0.01% | 942 |
|
|
2018
Q1 | $27.5M | Buy |
218,273
+75,781
| +53% | +$9.53M | 0.01% | 965 |
|
|
2017
Q4 | $17.6M | Buy |
142,492
+20,057
| +16% | +$2.48M | ﹤0.01% | 1099 |
|
|
2017
Q3 | $14.9M | Buy |
122,435
+13,956
| +13% | +$1.7M | ﹤0.01% | 1166 |
|
|
2017
Q2 | $12.8M | Sell |
108,479
-81,343
| -43% | -$9.6M | ﹤0.01% | 1146 |
|
|
2017
Q1 | $22.5M | Sell |
189,822
-593,335
| -76% | -$70.4M | 0.01% | 989 |
|
|
2016
Q4 | $85.8M | Buy |
783,157
+158,563
| +25% | +$17.4M | 0.02% | 559 |
|
|
2016
Q3 | $78.5M | Buy |
624,594
+82,792
| +15% | +$10.4M | 0.02% | 559 |
|
|
2016
Q2 | $68.5M | Buy |
541,802
+159,862
| +42% | +$20.2M | 0.02% | 587 |
|
|
2016
Q1 | $44.9M | Sell |
381,940
-197,101
| -34% | -$23.2M | 0.01% | 706 |
|
|
2015
Q4 | $58.8M | Sell |
579,041
-188,804
| -25% | -$19.2M | 0.02% | 634 |
|
|
2015
Q3 | $82.1M | Sell |
767,845
-75,167
| -9% | -$8.03M | 0.02% | 504 |
|
|
2015
Q2 | $94.7M | Sell |
843,012
-43,344
| -5% | -$4.87M | 0.02% | 502 |
|
|
2015
Q1 | $101M | Sell |
886,356
-66,812
| -7% | -$7.59M | 0.03% | 505 |
|
|
2014
Q4 | $108M | Sell |
953,168
-86,314
| -8% | -$9.8M | 0.03% | 485 |
|
|
2014
Q3 | $121M | Buy |
1,039,482
+81,567
| +9% | +$9.48M | 0.03% | 451 |
|
|
2014
Q2 | $123M | Sell |
957,915
-92,862
| -9% | -$11.9M | 0.03% | 472 |
|
|
2014
Q1 | $130M | Sell |
1,050,777
-74,555
| -7% | -$9.22M | 0.04% | 457 |
|
|
2013
Q4 | $131M | Buy |
+1,125,332
| New | +$131M | 0.04% | 443 |
|
|
2013
Q3 | – | Hold |
0
| – | -$169M | – | 361 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 346 |
|