Addison Capital’s SPDR Gold Trust GLD Stock Holding History

Addison Capital’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Sell	7,001 -36	-0.5%	-$11K	0.74%	38
2025 Q1	$2.03M	Sell	7,037 -250	-3%	-$72K	0.79%	34
2024 Q4	$1.76M	Sell	7,287 -155	-2%	-$37.5K	0.7%	36
2024 Q3	$1.81M	Sell	7,442 -200	-3%	-$48.6K	0.73%	35
2024 Q2	$1.64M	Buy	7,642 +128	+2%	+$27.5K	0.71%	36
2024 Q1	$1.55M	Buy	7,514 +1,058	+16%	+$218K	0.77%	35
2023 Q4	$1.23M	Buy	6,456 +425	+7%	+$81.2K	0.77%	37
2023 Q3	$1.03M	Sell	6,031 -44	-0.7%	-$7.54K	0.81%	37
2023 Q2	$1.08M	Buy	6,075 +32	+0.5%	+$5.7K	0.77%	36
2023 Q1	$1.11M	Sell	6,043 -14	-0.2%	-$2.57K	0.83%	37
2022 Q4	$1.03M	Sell	6,057 -28	-0.5%	-$4.75K	0.65%	47
2022 Q3	$941K	Sell	6,085 -30	-0.5%	-$4.64K	0.58%	50
2022 Q2	$1.03M	Sell	6,115 -3	-0%	-$505	0.6%	49
2022 Q1	$1.11M	Buy	6,118 +559	+10%	+$101K	0.53%	52
2021 Q4	$950K	Sell	5,559 -348	-6%	-$59.5K	0.43%	51
2021 Q3	$970K	Sell	5,907 -1	-0%	-$164	0.45%	50
2021 Q2	$979K	Sell	5,908 -12	-0.2%	-$1.99K	0.48%	48
2021 Q1	$947K	Sell	5,920 -141	-2%	-$22.6K	0.53%	45
2020 Q4	$1.08M	Buy	6,061 +63	+1%	+$11.2K	0.65%	42
2020 Q3	$1.06M	Buy	5,998 +599	+11%	+$106K	0.74%	37
2020 Q2	$904K	Buy	5,399 +95	+2%	+$15.9K	0.69%	41
2020 Q1	$785K	Sell	5,304 -10	-0.2%	-$1.48K	0.57%	51
2019 Q4	$759K	Sell	5,314 -31	-0.6%	-$4.43K	0.5%	48
2019 Q3	$742K	Hold	5,345	–	–	0.53%	50
2019 Q2	$712K	Buy	5,345 +39	+0.7%	+$5.2K	0.5%	54
2019 Q1	$647K	Buy	5,306 +31	+0.6%	+$3.78K	0.49%	54
2018 Q4	$640K	Buy	5,275 +133	+3%	+$16.1K	0.57%	49
2018 Q3	$580K	Sell	5,142 -1,430	-22%	-$161K	0.43%	57
2018 Q2	$780K	Buy	6,572 +1,427	+28%	+$169K	0.6%	47
2018 Q1	$647K	Buy	5,145 +12	+0.2%	+$1.51K	0.53%	54
2017 Q4	$635K	Sell	5,133 -117	-2%	-$14.5K	0.5%	58
2017 Q3	$638K	Buy	5,250 +49	+0.9%	+$5.96K	0.56%	56
2017 Q2	$614K	Buy	5,201 +57	+1%	+$6.73K	0.49%	60
2017 Q1	$611K	Buy	5,144 +17	+0.3%	+$2.02K	0.49%	62
2016 Q4	$562K	Buy	5,127 +37	+0.7%	+$4.06K	0.49%	63
2016 Q3	$640K	Sell	5,090 -50	-1%	-$6.29K	0.56%	58
2016 Q2	$650K	Sell	5,140 -26	-0.5%	-$3.29K	0.59%	56
2016 Q1	$608K	Buy	5,166 +34	+0.7%	+$4K	0.46%	78
2015 Q4	$521K	Sell	5,132 -140	-3%	-$14.2K	0.41%	81
2015 Q3	$563K	Sell	5,272 -225	-4%	-$24K	0.52%	68
2015 Q2	$618K	Sell	5,497 -614	-10%	-$69K	0.56%	49
2015 Q1	$695K	Sell	6,111 -325	-5%	-$37K	0.57%	55
2014 Q4	$731K	Sell	6,436 -1,823	-22%	-$207K	0.62%	54
2014 Q3	$960K	Buy	8,259 +68	+0.8%	+$7.9K	0.84%	49
2014 Q2	$1.05M	Buy	+8,191	New	+$1.05M	0.91%	46