26North Partners’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,468
| Closed | -$3.72M | – | 2 |
|
|
2023
Q4 | $3.72M | Sell |
19,468
-48,847
| -72% | -$9.34M | 2.99% | 2 |
|
|
2023
Q3 | $11.7M | Hold |
68,315
| – | – | 9.81% | 2 |
|
|
2023
Q2 | $12.2M | Sell |
68,315
-36,351
| -35% | -$6.48M | 9.84% | 2 |
|
|
2023
Q1 | $19.2M | Buy |
104,666
+18,586
| +22% | +$3.41M | 15.69% | 2 |
|
|
2022
Q4 | $14.6M | Buy |
+86,080
| New | +$14.6M | 13.18% | 2 |
|