ADE 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 | $386K | Hold |
1,265
| – | – | 0.21% | 57 |
|
|
2025
Q1 | $364K | Hold |
1,265
| – | – | 0.21% | 56 |
|
|
2024
Q4 | $306K | Hold |
1,265
| – | – | 0.19% | 63 |
|
|
2024
Q3 | $307K | Sell |
1,265
-91
| -7% | -$22.1K | 0.19% | 63 |
|
|
2024
Q2 | $292K | Hold |
1,356
| – | – | 0.2% | 66 |
|
|
2024
Q1 | $279K | Hold |
1,356
| – | – | 0.19% | 68 |
|
|
2023
Q4 | $259K | Hold |
1,356
| – | – | 0.18% | 70 |
|
|
2023
Q3 | $232K | Hold |
1,356
| – | – | 0.18% | 70 |
|
|
2023
Q2 | $242K | Hold |
1,356
| – | – | 0.17% | 73 |
|
|
2023
Q1 | $248K | Buy |
1,356
+140
| +12% | +$25.7K | 0.18% | 68 |
|
|
2022
Q4 | $206K | Buy |
+1,216
| New | +$206K | 0.16% | 72 |
|
|
2022
Q2 | – | Sell |
-1,141
| Closed | -$206K | – | 69 |
|
|
2022
Q1 | $206K | Buy |
+1,141
| New | +$206K | 0.19% | 73 |
|
|
2021
Q4 | – | Sell |
-341
| Closed | -$56K | – | 140 |
|
|
2021
Q3 | $56K | Hold |
341
| – | – | 0.05% | 120 |
|
|
2021
Q2 | $56K | Buy |
341
+250
| +275% | +$41.1K | 0.05% | 130 |
|
|
2021
Q1 | $15K | Sell |
91
-68
| -43% | -$11.2K | 0.01% | 182 |
|
|
2020
Q4 | $28K | Buy |
+159
| New | +$28K | 0.02% | 200 |
|