William Blair & Company’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 | $43.9M | Sell |
144,055
-30,206
| -17% | -$9.21M | 0.12% | 153 |
|
|
2025
Q1 | $50.2M | Buy |
174,261
+3,673
| +2% | +$1.06M | 0.15% | 136 |
|
|
2024
Q4 | $41.3M | Buy |
170,588
+4,834
| +3% | +$1.17M | 0.12% | 154 |
|
|
2024
Q3 | $40.3M | Buy |
165,754
+3,599
| +2% | +$875K | 0.12% | 147 |
|
|
2024
Q2 | $34.9M | Buy |
162,155
+2,408
| +2% | +$518K | 0.11% | 152 |
|
|
2024
Q1 | $32.9M | Buy |
159,747
+6,321
| +4% | +$1.3M | 0.1% | 157 |
|
|
2023
Q4 | $29.3M | Buy |
153,426
+3,782
| +3% | +$723K | 0.1% | 163 |
|
|
2023
Q3 | $25.7M | Buy |
149,644
+2,611
| +2% | +$448K | 0.1% | 171 |
|
|
2023
Q2 | $26.2M | Buy |
147,033
+11,083
| +8% | +$1.98M | 0.1% | 171 |
|
|
2023
Q1 | $24.9M | Sell |
135,950
-2,995
| -2% | -$549K | 0.1% | 178 |
|
|
2022
Q4 | $23.6M | Sell |
138,945
-28,715
| -17% | -$4.87M | 0.1% | 173 |
|
|
2022
Q3 | $25.9M | Sell |
167,660
-81,390
| -33% | -$12.6M | 0.12% | 159 |
|
|
2022
Q2 | $42M | Buy |
249,050
+2,946
| +1% | +$496K | 0.19% | 122 |
|
|
2022
Q1 | $44.5M | Buy |
246,104
+55,369
| +29% | +$10M | 0.16% | 140 |
|
|
2021
Q4 | $32.6M | Buy |
190,735
+4,292
| +2% | +$734K | 0.1% | 179 |
|
|
2021
Q3 | $30.6M | Sell |
186,443
-6,390
| -3% | -$1.05M | 0.1% | 172 |
|
|
2021
Q2 | $31.9M | Buy |
192,833
+29,056
| +18% | +$4.81M | 0.11% | 170 |
|
|
2021
Q1 | $26.2M | Sell |
163,777
-55,906
| -25% | -$8.94M | 0.1% | 184 |
|
|
2020
Q4 | $39.2M | Buy |
219,683
+14,826
| +7% | +$2.64M | 0.14% | 145 |
|
|
2020
Q3 | $36.3M | Buy |
204,857
+38,396
| +23% | +$6.8M | 0.15% | 136 |
|
|
2020
Q2 | $27.9M | Buy |
166,461
+73,745
| +80% | +$12.3M | 0.13% | 145 |
|
|
2020
Q1 | $13.7M | Buy |
92,716
+29,920
| +48% | +$4.43M | 0.09% | 192 |
|
|
2019
Q4 | $8.97M | Buy |
62,796
+4,588
| +8% | +$656K | 0.05% | 281 |
|
|
2019
Q3 | $8.08M | Buy |
58,208
+1,787
| +3% | +$248K | 0.05% | 285 |
|
|
2019
Q2 | $7.52M | Buy |
56,421
+316
| +0.6% | +$42.1K | 0.04% | 308 |
|
|
2019
Q1 | $6.85M | Buy |
56,105
+4,938
| +10% | +$602K | 0.04% | 313 |
|
|
2018
Q4 | $6.2M | Sell |
51,167
-1,513
| -3% | -$183K | 0.05% | 300 |
|
|
2018
Q3 | $5.94M | Sell |
52,680
-6,590
| -11% | -$743K | 0.04% | 340 |
|
|
2018
Q2 | $7.03M | Buy |
59,270
+5,914
| +11% | +$702K | 0.05% | 289 |
|
|
2018
Q1 | $6.71M | Buy |
53,356
+6,710
| +14% | +$844K | 0.05% | 297 |
|
|
2017
Q4 | $5.77M | Sell |
46,646
-2,495
| -5% | -$309K | 0.04% | 328 |
|
|
2017
Q3 | $5.98M | Buy |
49,141
+21,742
| +79% | +$2.64M | 0.04% | 297 |
|
|
2017
Q2 | $3.23M | Sell |
27,399
-1,100
| -4% | -$130K | 0.02% | 448 |
|
|
2017
Q1 | $3.38M | Buy |
28,499
+2,781
| +11% | +$330K | 0.03% | 410 |
|
|
2016
Q4 | $2.82M | Sell |
25,718
-24,292
| -49% | -$2.66M | 0.03% | 418 |
|
|
2016
Q3 | $6.28M | Buy |
50,010
+17,394
| +53% | +$2.19M | 0.06% | 271 |
|
|
2016
Q2 | $4.13M | Buy |
32,616
+1,850
| +6% | +$234K | 0.04% | 319 |
|
|
2016
Q1 | $3.62M | Buy |
30,766
+1,547
| +5% | +$182K | 0.03% | 334 |
|
|
2015
Q4 | $2.96M | Sell |
29,219
-3,121
| -10% | -$317K | 0.03% | 384 |
|
|
2015
Q3 | $3.46M | Sell |
32,340
-230
| -0.7% | -$24.6K | 0.03% | 392 |
|
|
2015
Q2 | $3.66M | Sell |
32,570
-7,416
| -19% | -$833K | 0.01% | 1152 |
|
|
2015
Q1 | $4.55M | Buy |
39,986
+1,671
| +4% | +$190K | 0.01% | 1064 |
|
|
2014
Q4 | $4.35M | Sell |
38,315
-1,853
| -5% | -$210K | 0.01% | 1073 |
|
|
2014
Q3 | $4.67M | Sell |
40,168
-5,416
| -12% | -$629K | 0.01% | 1042 |
|
|
2014
Q2 | $5.84M | Buy |
45,584
+1,564
| +4% | +$200K | 0.01% | 975 |
|
|
2014
Q1 | $5.44M | Sell |
44,020
-8,864
| -17% | -$1.1M | 0.01% | 961 |
|
|
2013
Q4 | $6.14M | Sell |
52,884
-14,411
| -21% | -$1.67M | 0.01% | 899 |
|
|
2013
Q3 | $8.63M | Sell |
67,295
-18,961
| -22% | -$2.43M | 0.02% | 781 |
|
|
2013
Q2 | $10.3M | Buy |
+86,256
| New | +$10.3M | 0.02% | 711 |
|