ADBIC

A.D. Beadell Investment Counsel’s SPDR Gold Trust GLD Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio GLD Stock Details GLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$983K	Sell	3,227 -285	-8%	-$86.8K	0.75%	47
2025 Q1	$1.01M	Sell	3,512 -25	-0.7%	-$7.2K	0.84%	44
2024 Q4	$856K	Sell	3,537 -390	-10%	-$94.4K	0.69%	53
2024 Q3	$954K	Hold	3,927	–	–	0.76%	48
2024 Q2	$844K	Sell	3,927 -250	-6%	-$53.7K	0.71%	49
2024 Q1	$859K	Hold	4,177	–	–	0.75%	46
2023 Q4	$798K	Sell	4,177 -225	-5%	-$43K	0.76%	47
2023 Q3	$754K	Sell	4,402 -500	-10%	-$85.6K	0.79%	47
2023 Q2	$873K	Hold	4,902	–	–	0.84%	43
2023 Q1	$898K	Sell	4,902 -3,100	-39%	-$568K	0.82%	42
2022 Q4	$1.36M	Hold	8,002	–	–	1.18%	34
2022 Q3	$1.24M	Buy	8,002 +167	+2%	+$25.8K	1.11%	35
2022 Q2	$1.32M	Sell	7,835 -750	-9%	-$126K	1.1%	38
2022 Q1	$1.55M	Hold	8,585	–	–	1.03%	39
2021 Q4	$1.47M	Buy	8,585 +300	+4%	+$51.3K	0.92%	43
2021 Q3	$1.36M	Hold	8,285	–	–	0.88%	44
2021 Q2	$1.37M	Hold	8,285	–	–	0.87%	43
2021 Q1	$1.33M	Hold	8,285	–	–	0.89%	40
2020 Q4	$1.48M	Hold	8,285	–	–	1.05%	38
2020 Q3	$1.47M	Hold	8,285	–	–	1.17%	34
2020 Q2	$1.39M	Hold	8,285	–	–	1.22%	35
2020 Q1	$1.23M	Hold	8,285	–	–	1.33%	31
2019 Q4	$1.18M	Sell	8,285 -110	-1%	-$15.7K	0.97%	37
2019 Q3	$1.17M	Hold	8,395	–	–	1%	37
2019 Q2	$1.12M	Hold	8,395	–	–	0.96%	39
2019 Q1	$1.02M	Buy	8,395 +2,610	+45%	+$318K	0.91%	40
2018 Q4	$701K	Hold	5,785	–	–	0.69%	50
2018 Q3	$652K	Hold	5,785	–	–	0.55%	56
2018 Q2	$686K	Hold	5,785	–	–	0.57%	58
2018 Q1	$727K	Hold	5,785	–	–	0.63%	54
2017 Q4	$715K	Hold	5,785	–	–	0.59%	56
2017 Q3	$703K	Buy	5,785 +50	+0.9%	+$6.08K	0.6%	55
2017 Q2	$676K	Hold	5,735	–	–	0.55%	56
2017 Q1	$680K	Buy	5,735 +120	+2%	+$14.2K	0.56%	57
2016 Q4	$615K	Hold	5,615	–	–	0.53%	61
2016 Q3	$705K	Sell	5,615 -100	-2%	-$12.6K	0.59%	58
2016 Q2	$722K	Hold	5,715	–	–	0.59%	60
2016 Q1	$672K	Buy	+5,715	New	+$672K	0.62%	57