Advisory Alpha’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 | $784K | Buy |
2,572
+287
| +13% | +$87.5K | 0.02% | 197 |
|
|
2025
Q1 | $658K | Sell |
2,285
-336
| -13% | -$96.8K | 0.02% | 210 |
|
|
2024
Q4 | $635K | Buy |
2,621
+738
| +39% | +$179K | 0.02% | 199 |
|
|
2024
Q3 | $458K | Buy |
1,883
+203
| +12% | +$49.3K | 0.02% | 251 |
|
|
2024
Q2 | $361K | Sell |
1,680
-425
| -20% | -$91.4K | 0.01% | 265 |
|
|
2024
Q1 | $433K | Sell |
2,105
-13
| -0.6% | -$2.67K | 0.02% | 234 |
|
|
2023
Q4 | $405K | Sell |
2,118
-829
| -28% | -$158K | 0.02% | 221 |
|
|
2023
Q3 | $505K | Sell |
2,947
-1,674
| -36% | -$287K | 0.03% | 192 |
|
|
2023
Q2 | $824K | Buy |
4,621
+1,900
| +70% | +$339K | 0.04% | 175 |
|
|
2023
Q1 | $499K | Sell |
2,721
-9,943
| -79% | -$1.82M | 0.03% | 181 |
|
|
2022
Q4 | $2.15M | Buy |
12,664
+461
| +4% | +$78.2K | 0.15% | 68 |
|
|
2022
Q3 | $1.89M | Buy |
12,203
+6,337
| +108% | +$980K | 0.14% | 75 |
|
|
2022
Q2 | $988K | Buy |
5,866
+213
| +4% | +$35.9K | 0.07% | 97 |
|
|
2022
Q1 | $1.02M | Buy |
5,653
+2,826
| +100% | +$510K | 0.07% | 113 |
|
|
2021
Q4 | $483K | Buy |
2,827
+79
| +3% | +$13.5K | 0.03% | 176 |
|
|
2021
Q3 | $451K | Buy |
2,748
+741
| +37% | +$122K | 0.03% | 167 |
|
|
2021
Q2 | $332K | Buy |
2,007
+18
| +0.9% | +$2.98K | 0.03% | 148 |
|
|
2021
Q1 | $318K | Buy |
+1,989
| New | +$318K | 0.03% | 135 |
|
|
2020
Q2 | – | Sell |
-27
| Closed | -$3.95K | – | 288 |
|
|
2020
Q1 | $3.95K | Buy |
27
+1
| +4% | +$146 | ﹤0.01% | 519 |
|
|
2019
Q4 | $3.65K | Buy |
26
+2
| +8% | +$281 | ﹤0.01% | 615 |
|
|
2019
Q3 | $3.38K | Buy |
+24
| New | +$3.38K | ﹤0.01% | 593 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 164 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2018
Q1 | – | Sell |
-1,045
| Closed | -$127K | – | 129 |
|
|
2017
Q4 | $127K | Hold |
1,045
| – | – | 0.04% | 100 |
|
|
2017
Q3 | $127K | Sell |
1,045
-2,486
| -70% | -$302K | 0.04% | 102 |
|
|
2017
Q2 | $425K | Buy |
3,531
+1,279
| +57% | +$154K | 0.12% | 91 |
|
|
2017
Q1 | $275K | Buy |
2,252
+718
| +47% | +$87.7K | 0.1% | 93 |
|
|
2016
Q4 | $186K | Sell |
1,534
-5,247
| -77% | -$636K | 0.08% | 63 |
|
|
2016
Q3 | $852K | Sell |
6,781
-855
| -11% | -$107K | 0.36% | 37 |
|
|
2016
Q2 | $966K | Buy |
7,636
+780
| +11% | +$98.7K | 0.44% | 33 |
|
|
2016
Q1 | $807K | Sell |
6,856
-483
| -7% | -$56.9K | 0.43% | 27 |
|
|
2015
Q4 | $745K | Sell |
7,339
-1,035
| -12% | -$105K | 0.43% | 25 |
|
|
2015
Q3 | $895K | Sell |
8,374
-885
| -10% | -$94.6K | 0.61% | 23 |
|
|
2015
Q2 | $1.04M | Buy |
9,259
+677
| +8% | +$76K | 0.67% | 23 |
|
|
2015
Q1 | $975K | Sell |
8,582
-389
| -4% | -$44.2K | 0.63% | 23 |
|
|
2014
Q4 | $1.02M | Sell |
8,971
-1,185
| -12% | -$135K | 0.71% | 22 |
|
|
2014
Q3 | $1.19M | Buy |
10,156
+542
| +6% | +$63.6K | 0.79% | 21 |
|
|
2014
Q2 | $1.23M | Sell |
9,614
-450
| -4% | -$57.6K | 0.84% | 21 |
|
|
2014
Q1 | $1.24M | Sell |
10,064
-26,750
| -73% | -$3.31M | 0.87% | 21 |
|
|
2013
Q4 | $4.28M | Buy |
+36,814
| New | +$4.28M | 3.06% | 17 |
|