Muhlenkamp & Co — GLD Trade History
Quarter-by-quarter changes in the SPDR GOLD TR position · CUSIP 78463V107
Currently held · 9.5 YearsFirst seen: 2016 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | Reduce | 22,068 | -15 | -0.1% | $8.1M | 2.35% |
| 2026 Q1 | 2026-05-06 | Reduce | 22,083 | -218 | -1.0% | $9.5M | 2.50% |
| 2025 Q4 | 2026-02-04 | Add | 22,301 | 59 | +0.3% | $8.8M | 2.38% |
| 2025 Q3 | 2025-11-07 | Reduce | 22,242 | -64 | -0.3% | $7.9M | 2.15% |
| 2025 Q2 | 2025-07-24 | Reduce | 22,306 | -22 | -0.1% | $6.8M | 2.12% |
| 2025 Q1 | 2025-05-13 | Add | 22,328 | 243 | +1.1% | $6.4M | 2.10% |
| 2024 Q4 | 2025-02-13 | Add | 22,085 | 137 | +0.6% | $5.3M | 1.62% |
| 2024 Q3 | 2024-11-12 | Add | 21,948 | 255 | +1.2% | $5.3M | 1.64% |
| 2024 Q2 | 2024-07-17 | Add | 21,693 | 50 | +0.2% | $4.7M | 1.46% |
| 2024 Q1 | 2024-04-23 | Add | 21,643 | 2,522 | +13.2% | $4.5M | 1.29% |
| 2023 Q4 | 2024-01-08 | Add | 19,121 | 411 | +2.2% | $3.7M | 1.20% |
| 2023 Q3 | 2023-12-06 | Add | 18,710 | 225 | +1.2% | $3.2M | 1.11% |
| 2023 Q2 | 2023-07-14 | Add | 18,485 | 53 | +0.3% | $3.3M | 1.17% |
| 2022 Q4 | 2023-01-31 | Reduce | 18,432 | -53 | -0.3% | $3.1M | 1.32% |
| 2022 Q3 | 2022-11-01 | Add | 18,485 | 3,840 | +26.2% | $2.9M | 1.28% |
| 2022 Q2 | 2022-07-18 | Reduce | 14,645 | -916 | -5.9% | $2.5M | 1.16% |
| 2022 Q1 | 2022-04-01 | Reduce | 15,561 | -184 | -1.2% | $2.8M | 0.98% |
| 2021 Q4 | 2022-03-29 | Reduce | 15,745 | -25,767 | -62.1% | $2.7M | 0.94% |
| 2021 Q3 | 2021-12-10 | Reduce | 41,512 | -25 | -0.1% | $6.8M | 2.62% |
| 2021 Q1 | 2021-08-18 | Reduce | 41,537 | -100 | -0.2% | $6.9M | 2.56% |
| 2021 Q2 | 2021-08-18 | Reduce | 41,637 | -5,922 | -12.5% | $6.9M | 2.53% |
| 2020 Q4 | 2021-02-11 | Reduce | 47,559 | -22,095 | -31.7% | $8.5M | 3.41% |
| 2020 Q3 | 2020-11-13 | Add | 69,654 | 65 | +0.1% | $12.3M | 6.39% |
| 2020 Q2 | 2020-08-20 | Reduce | 69,589 | -13,439 | -16.2% | $11.6M | 6.23% |
| 2019 Q4 | 2020-02-20 | Add | 83,028 | 68 | +0.1% | $11.9M | 5.18% |
| 2019 Q3 | 2019-11-27 | Hold | 82,960 | — | 0.0% | $11.5M | 5.62% |
| 2019 Q2 | 2019-08-28 | Add | 82,960 | 272 | +0.3% | $11.1M | 5.37% |
| 2019 Q1 | 2019-05-23 | Reduce | 82,688 | -1,183 | -1.4% | $10.1M | 4.78% |
| 2018 Q3 | 2018-11-13 | Reduce | 83,871 | -500 | -0.6% | $9.5M | 4.04% |
| 2018 Q2 | 2018-08-13 | Hold | 84,371 | — | 0.0% | $10.0M | 3.82% |
| 2018 Q1 | 2018-05-11 | Add | 84,371 | 1,636 | +2.0% | $10.6M | 3.85% |
| 2017 Q4 | 2018-02-14 | Add | 82,735 | 105 | +0.1% | $10.2M | 3.02% |
| 2017 Q3 | 2017-11-13 | Reduce | 82,630 | -1,970 | -2.3% | $10.0M | 3.16% |
| 2017 Q2 | 2017-08-11 | Reduce | 84,600 | -105 | -0.1% | $10.0M | 3.13% |
| 2017 Q1 | 2017-05-17 | Reduce | 84,705 | -740 | -0.9% | $10.1M | 3.08% |
| 2016 Q4 | 2017-02-09 | Reduce | 85,445 | -1,270 | -1.5% | $9.4M | 2.96% |
| 2016 Q3 | 2016-11-14 | Reduce | 86,715 | -605 | -0.7% | $10.9M | 4.12% |
| 2016 Q2 | 2016-08-09 | New | 87,320 | 87,320 | — | $11.0M | 4.31% |
| 2016 Q1 | 2016-05-12 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-10 | — | — | — | — | — | — |
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.