Giverny Capital — GLD Trade History
Quarter-by-quarter changes in the SPDR GOLD TR position · CUSIP 78463V107
Currently held · 2 YearsFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | Hold | 3,876 | — | 0.0% | $25.0M | 0.84% |
| 2026 Q1 | 2026-05-15 | Hold | 3,876 | — | 0.0% | $1.7M | 0.06% |
| 2025 Q4 | 2026-02-13 | Hold | 3,876 | — | 0.0% | $1.5M | 0.05% |
| 2025 Q3 | 2025-11-17 | Hold | 3,876 | — | 0.0% | $1.4M | 0.05% |
| 2025 Q2 | 2025-08-13 | Reduce | 3,876 | -330 | -7.8% | $1.2M | 0.04% |
| 2024 Q4 | 2025-08-12 | Add | 4,206 | 308 | +7.9% | $1.0M | 0.04% |
| 2025 Q1 | 2025-08-12 | Reduce | 3,898 | -308 | -7.3% | $1.1M | 0.04% |
| 2024 Q3 | 2024-11-13 | New | 4,206 | 4,206 | — | $1.0M | 0.04% |
| 2023 Q4 | 2024-08-23 | — | — | — | — | — | — |
| 2024 Q1 | 2024-08-20 | Sold out | — | -4,206 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Hold | 4,206 | — | 0.0% | $904.3K | 0.04% |
| 2023 Q3 | 2024-01-25 | Reduce | 4,206 | -75 | -1.8% | $721.1K | 0.04% |
| 2023 Q2 | 2023-08-07 | Add | 4,281 | 16 | +0.4% | $763.2K | 0.04% |
| 2022 Q4 | 2023-05-17 | Hold | 4,265 | — | 0.0% | $723.5K | 0.04% |
| 2023 Q1 | 2023-05-12 | Hold | 4,265 | — | 0.0% | $781.4K | 0.05% |
| 2022 Q3 | 2022-11-14 | Hold | 4,265 | — | 0.0% | $660.0K | 0.04% |
| 2022 Q2 | 2022-08-12 | Hold | 4,265 | — | 0.0% | $718.0K | 0.05% |
| 2022 Q1 | 2022-05-12 | Hold | 4,265 | — | 0.0% | $770.0K | 0.04% |
| 2021 Q4 | 2022-02-11 | New | 4,265 | 4,265 | — | $729.0K | 0.04% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-07 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-08 | — | — | — | — | — | — |
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.