AM
Account Management’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71M | Hold |
5,610
| – | – | 1.88% | 15 |
|
2025
Q1 | $1.62M | Hold |
5,610
| – | – | 1.78% | 15 |
|
2024
Q4 | $1.36M | Buy |
5,610
+400
| +8% | +$96.9K | 1.59% | 14 |
|
2024
Q3 | $1.27M | Buy |
5,210
+1,020
| +24% | +$248K | 1.51% | 15 |
|
2024
Q2 | $901K | Hold |
4,190
| – | – | 1.02% | 16 |
|
2024
Q1 | $862K | Hold |
4,190
| – | – | 0.93% | 17 |
|
2023
Q4 | $801K | Hold |
4,190
| – | – | 0.96% | 18 |
|
2023
Q3 | $718K | Hold |
4,190
| – | – | 0.99% | 16 |
|
2023
Q2 | $747K | Hold |
4,190
| – | – | 1% | 16 |
|
2023
Q1 | $768K | Hold |
4,190
| – | – | 0.98% | 16 |
|
2022
Q4 | $711K | Hold |
4,190
| – | – | 1.02% | 15 |
|
2022
Q3 | $648K | Hold |
4,190
| – | – | 0.88% | 17 |
|
2022
Q2 | $706K | Hold |
4,190
| – | – | 0.86% | 18 |
|
2022
Q1 | $757K | Hold |
4,190
| – | – | 0.74% | 20 |
|
2021
Q4 | $716K | Buy |
+4,190
| New | +$716K | 0.62% | 21 |
|
2020
Q3 | $831K | Hold |
4,690
| – | – | 1.27% | 19 |
|
2020
Q2 | $785K | Hold |
4,690
| – | – | 1.3% | 18 |
|
2020
Q1 | $694K | Hold |
4,690
| – | – | 0.93% | 18 |
|
2019
Q4 | $670K | Sell |
4,690
-1,793
| -28% | -$256K | 0.74% | 19 |
|
2019
Q3 | $900K | Sell |
6,483
-10,025
| -61% | -$1.39M | 1.03% | 18 |
|
2019
Q2 | $2.2M | Buy |
16,508
+90
| +0.5% | +$12K | 1.89% | 15 |
|
2019
Q1 | $2M | Hold |
16,418
| – | – | 1.81% | 16 |
|
2018
Q4 | $1.99M | Sell |
16,418
-300
| -2% | -$36.4K | 1.96% | 15 |
|
2018
Q3 | $1.89M | Hold |
16,718
| – | – | 1.45% | 19 |
|
2018
Q2 | $1.98M | Hold |
16,718
| – | – | 1.68% | 16 |
|
2018
Q1 | $2.1M | Hold |
16,718
| – | – | 1.91% | 14 |
|
2017
Q4 | $2.07M | Sell |
16,718
-2,000
| -11% | -$247K | 1.79% | 17 |
|
2017
Q3 | $2.28M | Hold |
18,718
| – | – | 2.11% | 15 |
|
2017
Q2 | $2.21M | Hold |
18,718
| – | – | 2.25% | 14 |
|
2017
Q1 | $2.22M | Hold |
18,718
| – | – | 2.33% | 13 |
|
2016
Q4 | $2.05M | Sell |
18,718
-800
| -4% | -$87.7K | 2.41% | 12 |
|
2016
Q3 | $2.45M | Hold |
19,518
| – | – | 3.35% | 9 |
|
2016
Q2 | $2.47M | Hold |
19,518
| – | – | 3.19% | 8 |
|
2016
Q1 | $2.3M | Hold |
19,518
| – | – | 2.61% | 10 |
|
2015
Q4 | $1.98M | Sell |
19,518
-500
| -2% | -$50.7K | 2.24% | 12 |
|
2015
Q3 | $2.14M | Hold |
20,018
| – | – | 2.04% | 12 |
|
2015
Q2 | $2.25M | Hold |
20,018
| – | – | 1.8% | 17 |
|
2015
Q1 | $2.28M | Hold |
20,018
| – | – | 1.94% | 15 |
|
2014
Q4 | $2.27M | Buy |
20,018
+1,000
| +5% | +$114K | 2.13% | 17 |
|
2014
Q3 | $2.21M | Sell |
19,018
-1,200
| -6% | -$139K | 1.99% | 16 |
|
2014
Q2 | $2.43M | Sell |
20,218
-8,100
| -29% | -$975K | 2.36% | 15 |
|
2014
Q1 | $3.5M | Sell |
28,318
-6,800
| -19% | -$841K | 3.13% | 11 |
|
2013
Q4 | $4.08M | Sell |
35,118
-1,180
| -3% | -$137K | 3.64% | 9 |
|
2013
Q3 | $4.65M | Buy |
36,298
+370
| +1% | +$47.4K | 3.84% | 9 |
|
2013
Q2 | $4.81M | Buy |
+35,928
| New | +$4.81M | 5.04% | 6 |
|