BlueCrest Capital Management — GLD Trade History
Quarter-by-quarter changes in the SPDR GOLD TR position · CUSIP 78463V107
Sold outFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -47,478 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 47,478 | -67,231 | -58.6% | $14.5M | 0.55% |
| 2025 Q1 | 2025-05-15 | New | 114,709 | 114,709 | — | $33.1M | 1.42% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -130,022 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 130,022 | 130,022 | — | $28.0M | 1.63% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -22,014 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 22,014 | -178,104 | -89.0% | $3.8M | 0.17% |
| 2023 Q2 | 2023-08-14 | Add | 200,118 | 168,250 | +528.0% | $35.7M | 1.19% |
| 2023 Q1 | 2023-05-15 | New | 31,868 | 31,868 | — | $5.8M | 0.19% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -1,084,445 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 1,084,445 | 1,027,790 | +1814.1% | $167.7M | 4.97% |
| 2022 Q2 | 2022-08-15 | New | 56,655 | 56,655 | — | $9.5M | 0.37% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -108,960 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 108,960 | 108,960 | — | $18.6M | 0.60% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -28,090 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 28,090 | -26,830 | -48.9% | $4.7M | 0.09% |
| 2021 Q1 | 2021-05-17 | Reduce | 54,920 | -955,696 | -94.6% | $8.8M | 0.14% |
| 2020 Q4 | 2021-02-16 | New | 1,010,616 | 1,010,616 | — | $180.3M | 4.00% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.