55I LLC’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,116
| Closed | -$3.27M | – | 596 |
|
|
2022
Q1 | $3.27M | Buy |
18,116
+1,815
| +11% | +$328K | 0.08% | 152 |
|
|
2021
Q4 | $2.79M | Buy |
16,301
+10,429
| +178% | +$1.78M | 0.07% | 156 |
|
|
2021
Q3 | $964K | Buy |
5,872
+309
| +6% | +$50.7K | 0.03% | 237 |
|
|
2021
Q2 | $921K | Buy |
5,563
+3,403
| +158% | +$563K | 0.03% | 194 |
|
|
2021
Q1 | $346K | Sell |
2,160
-2,061
| -49% | -$330K | 0.02% | 239 |
|
|
2020
Q4 | $753K | Buy |
4,221
+1,065
| +34% | +$190K | 0.06% | 145 |
|
|
2020
Q3 | $559K | Buy |
3,156
+1,571
| +99% | +$278K | 0.05% | 164 |
|
|
2020
Q2 | $265K | Sell |
1,585
-59
| -4% | -$9.86K | 0.04% | 183 |
|
|
2020
Q1 | $261K | Sell |
1,644
-383
| -19% | -$60.8K | 0.08% | 138 |
|
|
2019
Q4 | $290K | Buy |
2,027
+172
| +9% | +$24.6K | 0.12% | 117 |
|
|
2019
Q3 | $258K | Buy |
1,855
+227
| +14% | +$31.6K | 0.13% | 109 |
|
|
2019
Q2 | $217K | Buy |
+1,628
| New | +$217K | 0.12% | 108 |
|