Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for SPDR Gold Trust (GLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,455,741 | 1.79 | Reduce 0.77% | 0.01 | $430.29 | $1,056,680,971 | SEC |
| 2025 Q4 | 2,474,833 | 1.73 | Reduce 2.23% | 0.04 | $396.31 | $980,800,959 | SEC |
| 2025 Q3 | 2,531,196 | 1.64 | Add 2.69% | 0.04 | $355.47 | $899,764,235 | SEC |
| 2025 Q2 | 2,464,780 | 1.45 | Reduce 21.65% | 0.40 | $302.87 | $746,511,097 | SEC |
| 2025 Q1 | 3,145,896 | 1.87 | Reduce 1.62% | 0.03 | $287.28 | $903,744,271 | SEC |
| 2024 Q4 | 3,197,776 | 1.73 | Reduce 4.36% | 0.07 | $240.84 | $770,148,073 | SEC |
| 2024 Q3 | 3,343,629 | 1.67 | Reduce 2.72% | 0.04 | $243.01 | $812,526,573 | SEC |
| 2024 Q2 | 3,437,279 | 1.64 | Reduce 3.17% | 0.05 | $215.01 | $739,049,285 | SEC |
| 2024 Q1 | 3,549,722 | 1.66 | Add 1.81% | 0.03 | $205.72 | $730,248,740 | SEC |
| 2023 Q4 | 3,486,498 | 1.60 | Add 1.02% | 0.02 | $191.17 | $666,513,768 | SEC |
| 2023 Q3 | 3,451,135 | 1.54 | Add 4.15% | 0.06 | $173.80 | $599,793,833 | SEC |
| 2023 Q2 | 3,313,531 | 1.50 | Add 12.47% | 0.17 | $176.39 | $584,471,408 | SEC |
| 2023 Q1 | 2,946,205 | 1.43 | Reduce 0.56% | <0.01 | $182.72 | $538,328,554 | SEC |
| 2022 Q4 | 2,962,726 | 1.38 | Reduce 23.41% | 0.42 | $168.75 | $499,966,570 | SEC |
| 2022 Q3 | 3,868,419 | 1.81 | Add 2.24% | 0.04 | $154.67 | $598,328,000 | SEC |
| 2022 Q2 | 3,783,509 | 1.80 | Add 0.14% | <0.01 | $168.46 | $637,370,000 | SEC |
| 2022 Q1 | 3,778,059 | 1.67 | Add 1.10% | 0.02 | $180.65 | $682,506,000 | SEC |
| 2021 Q4 | 3,736,960 | 1.60 | Reduce 4.59% | 0.08 | $170.96 | $638,871,000 | SEC |
| 2021 Q3 | 3,916,668 | 1.65 | Reduce 2.22% | 0.04 | $164.22 | $643,195,000 | SEC |
| 2021 Q2 | 4,005,605 | 1.66 | Reduce 0.98% | 0.02 | $165.63 | $663,448,000 | SEC |
| 2021 Q1 | 4,045,355 | 1.72 | Add 4.13% | 0.07 | $159.96 | $647,095,000 | SEC |
| 2020 Q4 | 3,885,000 | 1.95 | Reduce 7.85% | 0.18 | $178.36 | $692,929,000 | SEC |
| 2020 Q3 | 4,215,896 | 2.24 | Reduce 3.16% | 0.07 | $177.12 | $746,719,000 | SEC |
| 2020 Q2 | 4,353,497 | 2.29 | Add 0.24% | <0.01 | $167.37 | $728,645,000 | SEC |
| 2020 Q1 | 4,342,873 | 2.34 | Reduce 15.63% | 0.31 | $148.05 | $642,962,000 | SEC |
| 2019 Q4 | 5,147,459 | 2.01 | Reduce 5.06% | 0.11 | $142.90 | $735,572,000 | SEC |
| 2019 Q3 | 5,421,763 | 2.14 | Reduce 17.06% | 0.40 | $138.87 | $752,920,000 | SEC |
| 2019 Q2 | 6,536,652 | 2.35 | Reduce 3.66% | 0.08 | $133.20 | $870,682,000 | SEC |
| 2019 Q1 | 6,784,933 | 2.24 | Add 2.27% | 0.05 | $122.01 | $827,830,000 | SEC |
| 2018 Q4 | 6,634,046 | 2.33 | Reduce 3.70% | 0.07 | $121.25 | $804,378,000 | SEC |
| 2018 Q3 | 6,888,992 | 1.96 | Add 16.86% | 0.28 | $112.76 | $776,803,000 | SEC |
| 2018 Q2 | 5,895,194 | 1.73 | Reduce 0.39% | <0.01 | $118.65 | $699,465,000 | SEC |
| 2018 Q1 | 5,918,058 | 1.86 | Reduce 7.52% | 0.14 | $125.79 | $744,433,000 | SEC |
| 2017 Q4 | 6,399,082 | 1.87 | Add 1.58% | 0.03 | $123.65 | $791,246,000 | SEC |
| 2017 Q3 | 6,299,803 | 1.72 | Add 17.28% | 0.25 | $121.58 | $765,930,000 | SEC |
| 2017 Q2 | 5,371,482 | 1.53 | Add 4.03% | 0.06 | $118.02 | $633,942,000 | SEC |
| 2017 Q1 | 5,163,600 | 1.52 | Add 15.17% | 0.20 | $118.72 | $613,023,000 | SEC |
| 2016 Q4 | 4,483,356 | 1.26 | Reduce 1.87% | 0.03 | $109.61 | $491,421,000 | SEC |
| 2016 Q3 | 4,568,721 | 1.46 | Reduce 8.42% | 0.14 | $125.64 | $574,014,000 | SEC |
| 2016 Q2 | 4,988,684 | 1.61 | Add 3.13% | 0.05 | $126.52 | $631,168,000 | SEC |
| 2016 Q1 | 4,837,475 | 1.45 | Add 3.57% | 0.05 | $117.60 | $568,887,000 | SEC |
| 2015 Q4 | 4,670,787 | 1.21 | Reduce 0.76% | 0.01 | $101.46 | $473,898,000 | SEC |
| 2015 Q3 | 4,706,745 | 1.31 | Add 0.61% | <0.01 | $106.86 | $502,963,000 | SEC |
| 2015 Q2 | 4,678,079 | 1.29 | Add 12.93% | 0.15 | $112.37 | $525,676,000 | SEC |
| 2015 Q1 | 4,142,447 | 1.15 | Add 9.89% | 0.10 | $113.66 | $470,831,000 | SEC |
| 2014 Q4 | 3,769,699 | 1.08 | Reduce 0.04% | <0.01 | $113.58 | $428,162,000 | SEC |
| 2014 Q3 | 3,771,322 | 1.14 | Add 2.79% | 0.03 | $116.21 | $438,265,000 | SEC |
| 2014 Q2 | 3,668,913 | 1.20 | Add 5.15% | 0.06 | $128.04 | $469,768,000 | SEC |
| 2014 Q1 | 3,489,204 | 1.20 | Add 10.67% | 0.12 | $123.61 | $431,301,000 | SEC |
| 2013 Q4 | 3,152,667 | 1.05 | Add 13.12% | 0.12 | $116.17 | $366,246,000 | SEC |
| 2013 Q3 | 2,787,089 | 1.09 | Reduce 0.01% | <0.01 | $128.17 | $357,221,000 | SEC |
| 2013 Q2 | 2,787,408 | 1.07 | Add 6.30% | 0.06 | $119.15 | $332,120,000 | SEC |
| 2013 Q1 | 2,622,208 | 1.77 | Add 1.18% | 0.02 | $154.45 | $405,000,000 | SEC |
| 2012 Q4 | 2,591,510 | 1.97 | Add 4.34% | 0.08 | $162.01 | $419,850,000 | SEC |
| 2012 Q3 | 2,483,660 | 2.06 | Reduce 23.26% | 0.60 | $172.02 | $427,239,000 | SEC |
| 2012 Q2 | 3,236,296 | 2.57 | Reduce 0.36% | <0.01 | $155.19 | $502,241,000 | SEC |
| 2012 Q1 | 3,247,896 | 2.76 | Add 9.56% | 0.24 | $162.14 | $526,614,000 | SEC |
| 2011 Q4 | 2,964,396 | 2.63 | Add 3.66% | 0.09 | $151.99 | $450,558,000 | SEC |
| 2011 Q3 | 2,859,836 | 3.02 | Reduce 0.14% | <0.01 | $158.08 | $452,082,000 | SEC |
| 2011 Q2 | 2,863,749 | 2.58 | Add 17.39% | 0.38 | $145.98 | $418,050,000 | SEC |
| 2011 Q1 | 2,439,508 | 2.38 | Add 11.67% | 0.25 | $139.82 | $341,092,000 | SEC |
| 2010 Q4 | 2,184,508 | 0.97 | Add 6.54% | 0.06 | $138.72 | $303,035,000 | SEC |
| 2010 Q3 | 2,050,469 | 2.32 | Reduce 6.10% | 0.17 | $127.91 | $262,275,000 | SEC |
| 2010 Q2 | 2,183,582 | 2.71 | Buy | 2.71 | $121.68 | $265,698,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 2.86 | SEC | ||
| 2009 Q4 | 2,074,959 | 2.86 | Add 8.20% | 0.22 | $107.31 | $222,664,000 | SEC |
| 2009 Q3 | 1,917,639 | 2.41 | Add 40.47% | 0.69 | $98.85 | $189,559,000 | SEC |
| 2009 Q2 | 1,365,192 | 1.99 | Add 4.25% | 0.08 | $91.18 | $124,478,000 | SEC |
| 2009 Q1 | 1,309,502 | 2.22 | Add 28.45% | 0.49 | $90.28 | $118,222,000 | SEC |
| 2008 Q4 | 1,019,452 | 0.17 | Reduce 26.61% | 0.46 | $8.65 | $8,820,000 | SEC |
| 2008 Q3 | 1,389,068 | 1.72 | Reduce 5.21% | 0.08 | $85.07 | $118,168,000 | SEC |
| 2008 Q2 | 1,465,422 | 1.61 | Buy | 1.61 | $91.38 | $133,910,000 | SEC |