10-15 Associates’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,885
Closed -$315K 95
2020
Q2
$315K Sell
1,885
-145
-7% -$24.2K 0.06% 83
2020
Q1
$301K Sell
2,030
-2,135
-51% -$317K 0.07% 82
2019
Q4
$595K Sell
4,165
-195
-4% -$27.9K 0.11% 79
2019
Q3
$605K Sell
4,360
-280
-6% -$38.9K 0.12% 79
2019
Q2
$618K Sell
4,640
-45
-1% -$5.99K 0.13% 76
2019
Q1
$572K Sell
4,685
-227
-5% -$27.7K 0.12% 79
2018
Q4
$596K Buy
4,912
+10
+0.2% +$1.21K 0.15% 71
2018
Q3
$553K Sell
4,902
-168
-3% -$19K 0.12% 79
2018
Q2
$602K Buy
5,070
+155
+3% +$18.4K 0.14% 78
2018
Q1
$618K Sell
4,915
-20
-0.4% -$2.52K 0.15% 75
2017
Q4
$610K Buy
4,935
+150
+3% +$18.5K 0.15% 70
2017
Q3
$581K Buy
+4,785
New +$581K 0.15% 65