ACAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
14,911
+829
| +6% | +$256K | 3.09% | 8 |
|
|
2025
Q1 | $4.19M | Buy |
14,082
+1,856
| +15% | +$552K | 3.19% | 8 |
|
|
2024
Q4 | $3.23M | Buy |
12,226
+1,523
| +14% | +$402K | 2.39% | 12 |
|
|
2024
Q3 | $2.6M | Buy |
10,703
+2,491
| +30% | +$605K | 2.15% | 13 |
|
|
2024
Q2 | $1.86M | Buy |
8,212
+7,042
| +602% | +$1.6M | 1.62% | 19 |
|
|
2024
Q1 | $241K | Buy |
+1,170
| New | +$241K | 0.23% | 69 |
|
|
2023
Q2 | – | Sell |
-1,613
| Closed | -$296K | – | 81 |
|
|
2023
Q1 | $296K | Hold |
1,613
| – | – | 0.42% | 54 |
|
|
2022
Q4 | $274K | Buy |
+1,613
| New | +$274K | 0.42% | 60 |
|
|
2022
Q2 | $274K | Buy |
1,668
+115
| +7% | +$18.9K | 0.41% | 51 |
|
|
2022
Q1 | $281K | Hold |
1,553
| – | – | 0.38% | 54 |
|
|
2021
Q4 | $266K | Hold |
1,553
| – | – | 0.34% | 59 |
|
|
2021
Q3 | $255K | Hold |
1,553
| – | – | 0.36% | 62 |
|
|
2021
Q2 | $257K | Buy |
+1,553
| New | +$257K | 0.36% | 61 |
|