Abbrea Capital’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
Q2 | $5.58M | Sell |
25,936
-3,002
| -10% | -$645K | 0.74% | 32 |
|
|
2024
Q1 | $5.95M | Sell |
28,938
-68
| -0.2% | -$14K | 0.78% | 31 |
|
|
2023
Q4 | $5.55M | Sell |
29,006
-710
| -2% | -$136K | 0.8% | 28 |
|
|
2023
Q3 | $5.1M | Buy |
29,716
+1,665
| +6% | +$285K | 0.81% | 29 |
|
|
2023
Q2 | $5M | Sell |
28,051
-3,251
| -10% | -$580K | 0.77% | 31 |
|
|
2023
Q1 | $5.74M | Sell |
31,302
-520
| -2% | -$95.3K | 0.97% | 24 |
|
|
2022
Q4 | $5.4M | Sell |
31,822
-820
| -3% | -$139K | 0.97% | 24 |
|
|
2022
Q3 | $5.05M | Sell |
32,642
-5,420
| -14% | -$838K | 0.95% | 23 |
|
|
2022
Q2 | $6.42M | Sell |
38,062
-902
| -2% | -$152K | 1.07% | 23 |
|
|
2022
Q1 | $7.04M | Sell |
38,964
-903
| -2% | -$163K | 0.99% | 23 |
|
|
2021
Q4 | $6.82M | Buy |
39,867
+2,634
| +7% | +$450K | 0.92% | 24 |
|
|
2021
Q3 | $6.11M | Sell |
37,233
-1,145
| -3% | -$188K | 0.91% | 25 |
|
|
2021
Q2 | $6.36M | Sell |
38,378
-301
| -0.8% | -$49.9K | 0.95% | 24 |
|
|
2021
Q1 | $6.19M | Buy |
38,679
+3,485
| +10% | +$557K | 1.02% | 24 |
|
|
2020
Q4 | $6.28M | Sell |
35,194
-2,087
| -6% | -$372K | 1.12% | 21 |
|
|
2020
Q3 | $6.6M | Sell |
37,281
-10,699
| -22% | -$1.89M | 1.4% | 19 |
|
|
2020
Q2 | $8.03M | Buy |
47,980
+14,995
| +45% | +$2.51M | 1.83% | 13 |
|
|
2020
Q1 | $4.88M | Buy |
32,985
+325
| +1% | +$48.1K | 1.3% | 19 |
|
|
2019
Q4 | $4.67M | Buy |
32,660
+2,135
| +7% | +$305K | 0.99% | 26 |
|
|
2019
Q3 | $4.24M | Buy |
30,525
+395
| +1% | +$54.9K | 0.98% | 30 |
|
|
2019
Q2 | $4.01M | Buy |
30,130
+815
| +3% | +$109K | 0.98% | 31 |
|
|
2019
Q1 | $3.58M | Buy |
29,315
+2,825
| +11% | +$345K | 1.03% | 31 |
|
|
2018
Q4 | $3.21M | Buy |
26,490
+2,175
| +9% | +$264K | 1.05% | 29 |
|
|
2018
Q3 | $2.74M | Sell |
24,315
-117
| -0.5% | -$13.2K | 0.81% | 35 |
|
|
2018
Q2 | $2.9M | Buy |
24,432
+342
| +1% | +$40.6K | 0.91% | 35 |
|
|
2018
Q1 | $3.03M | Buy |
24,090
+591
| +3% | +$74.3K | 0.98% | 31 |
|
|
2017
Q4 | $2.91M | Buy |
23,499
+3,372
| +17% | +$417K | 0.99% | 32 |
|
|
2017
Q3 | $2.45M | Buy |
20,127
+924
| +5% | +$112K | 0.91% | 35 |
|
|
2017
Q2 | $2.27M | Hold |
19,203
| – | – | 0.9% | 36 |
|
|
2017
Q1 | $2.28M | Buy |
19,203
+2,400
| +14% | +$285K | 0.93% | 33 |
|
|
2016
Q4 | $1.84M | Buy |
+16,803
| New | +$1.84M | 0.86% | 41 |
|