Bridgewater Associates (Ray Dalio) — GLD Trade History
Quarter-by-quarter changes in the SPDR GOLD TR position · CUSIP 78463V107
Sold outFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | Sold out | — | -1,106,395 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | Hold | 1,106,395 | — | 0.0% | $337.3M | 1.36% |
| 2025 Q1 | 2025-05-14 | New | 1,106,395 | 1,106,395 | — | $318.8M | 1.48% |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | Sold out | — | -886,799 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | Reduce | 886,799 | -340,174 | -27.7% | $162.5M | 0.99% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,226,973 | -75,257 | -5.8% | $208.1M | 1.14% |
| 2022 Q3 | 2022-11-10 | Reduce | 1,302,230 | -4,225 | -0.3% | $201.4M | 1.02% |
| 2022 Q2 | 2022-08-11 | Reduce | 1,306,455 | -801,541 | -38.0% | $220.1M | 0.93% |
| 2022 Q1 | 2022-05-13 | Reduce | 2,107,996 | -180,399 | -7.9% | $380.8M | 1.53% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,288,395 | -103,883 | -4.3% | $391.2M | 2.27% |
| 2021 Q3 | 2021-11-12 | Add | 2,392,278 | 775,650 | +48.0% | $392.9M | 2.15% |
| 2021 Q2 | 2021-08-13 | Reduce | 1,616,628 | -115,769 | -6.7% | $267.8M | 1.72% |
| 2021 Q1 | 2021-05-14 | Reduce | 1,732,397 | -1,252,684 | -42.0% | $277.1M | 2.44% |
| 2020 Q4 | 2021-02-12 | New | 2,985,081 | 2,985,081 | — | $532.4M | 4.61% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.