Adell Harriman & Carpenter’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,624	Closed	-$406K	–	166
2022 Q3	$406K	Sell	2,624 -240	-8%	-$38.6K	0.05%	131
2022 Q2	$482K	Sell	2,864 -854	-23%	-$149K	0.06%	107
2022 Q1	$672K	Sell	3,718 -2,752	-43%	-$483K	0.07%	121
2021 Q4	$1.11M	Sell	6,470 -1,397	-18%	-$235K	0.1%	108
2021 Q3	$1.29M	Sell	7,867 -1,158	-13%	-$194K	0.13%	105
2021 Q2	$1.49M	Sell	9,025 -177	-2%	-$30.1K	0.16%	101
2021 Q1	$1.47M	Sell	9,202 -2,091	-19%	-$351K	0.18%	94
2020 Q4	$2.01M	Sell	11,293 -1,390	-11%	-$245K	0.27%	81
2020 Q3	$2.25M	Buy	12,683 +6,519	+106%	+$1.17M	0.34%	69
2020 Q2	$1.03M	Buy	6,164 +995	+19%	+$160K	0.18%	81
2020 Q1	$765K	Buy	5,169 +1,135	+28%	+$169K	0.16%	87
2019 Q4	$576K	Buy	4,034 +2,534	+169%	+$354K	0.09%	102
2019 Q3	$208K	Buy	+1,500	New	+$209K	0.04%	136
2014 Q2	–	Sell	-2,108	Closed	-$261K	–	133
2014 Q1	$261K	Sell	2,108 -1,576	-43%	-$196K	0.08%	116
2013 Q4	$428K	Sell	3,684 -200	-5%	-$24.6K	0.13%	92
2013 Q3	$498K	Sell	3,884 -42	-1%	-$5.39K	0.14%	88
2013 Q2	$468K	Buy	+3,926	New	+$538K	0.17%	86