Alesco Advisors’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 | $503K | Buy |
1,650
+125
| +8% | +$38.1K | 0.01% | 133 |
|
|
2025
Q1 | $439K | Sell |
1,525
-292
| -16% | -$84.1K | 0.01% | 132 |
|
|
2024
Q4 | $440K | Buy |
1,817
+182
| +11% | +$44.1K | 0.01% | 135 |
|
|
2024
Q3 | $397K | Sell |
1,635
-50
| -3% | -$12.2K | 0.01% | 135 |
|
|
2024
Q2 | $362K | Hold |
1,685
| – | – | 0.01% | 140 |
|
|
2024
Q1 | $347K | Hold |
1,685
| – | – | 0.01% | 146 |
|
|
2023
Q4 | $322K | Hold |
1,685
| – | – | 0.01% | 143 |
|
|
2023
Q3 | $289K | Sell |
1,685
-500
| -23% | -$85.7K | 0.01% | 149 |
|
|
2023
Q2 | $390K | Hold |
2,185
| – | – | 0.01% | 129 |
|
|
2023
Q1 | $400K | Hold |
2,185
| – | – | 0.01% | 127 |
|
|
2022
Q4 | $371K | Buy |
2,185
+415
| +23% | +$70.4K | 0.01% | 127 |
|
|
2022
Q3 | $274K | Hold |
1,770
| – | – | 0.01% | 128 |
|
|
2022
Q2 | $298K | Hold |
1,770
| – | – | 0.01% | 126 |
|
|
2022
Q1 | $320K | Hold |
1,770
| – | – | 0.01% | 124 |
|
|
2021
Q4 | $303K | Hold |
1,770
| – | – | 0.01% | 123 |
|
|
2021
Q3 | $291K | Hold |
1,770
| – | – | 0.01% | 118 |
|
|
2021
Q2 | $293K | Hold |
1,770
| – | – | 0.01% | 117 |
|
|
2021
Q1 | $283K | Hold |
1,770
| – | – | 0.01% | 113 |
|
|
2020
Q4 | $316K | Sell |
1,770
-15
| -0.8% | -$2.68K | 0.01% | 107 |
|
|
2020
Q3 | $316K | Hold |
1,785
| – | – | 0.01% | 102 |
|
|
2020
Q2 | $299K | Sell |
1,785
-14
| -0.8% | -$2.35K | 0.01% | 104 |
|
|
2020
Q1 | $266K | Sell |
1,799
-120
| -6% | -$17.7K | 0.02% | 112 |
|
|
2019
Q4 | $274K | Hold |
1,919
| – | – | 0.01% | 150 |
|
|
2019
Q3 | $266K | Hold |
1,919
| – | – | 0.01% | 115 |
|
|
2019
Q2 | $256K | Sell |
1,919
-4,470
| -70% | -$596K | 0.01% | 118 |
|
|
2019
Q1 | $780K | Sell |
6,389
-150
| -2% | -$18.3K | 0.04% | 89 |
|
|
2018
Q4 | $793K | Hold |
6,539
| – | – | 0.05% | 86 |
|
|
2018
Q3 | $737K | Hold |
6,539
| – | – | 0.04% | 80 |
|
|
2018
Q2 | $776K | Sell |
6,539
-1,450
| -18% | -$172K | 0.04% | 75 |
|
|
2018
Q1 | $1.01M | Sell |
7,989
-100
| -1% | -$12.6K | 0.06% | 68 |
|
|
2017
Q4 | $1M | Sell |
8,089
-625
| -7% | -$77.3K | 0.06% | 70 |
|
|
2017
Q3 | $1.06M | Hold |
8,714
| – | – | 0.06% | 70 |
|
|
2017
Q2 | $1.03M | Sell |
8,714
-940
| -10% | -$111K | 0.07% | 69 |
|
|
2017
Q1 | $1.15M | Hold |
9,654
| – | – | 0.08% | 65 |
|
|
2016
Q4 | $1.06M | Sell |
9,654
-4,165
| -30% | -$456K | 0.08% | 62 |
|
|
2016
Q3 | $1.74M | Hold |
13,819
| – | – | 0.14% | 45 |
|
|
2016
Q2 | $1.75M | Sell |
13,819
-2,000
| -13% | -$253K | 0.15% | 44 |
|
|
2016
Q1 | $1.86M | Buy |
15,819
+14
| +0.1% | +$1.65K | 0.16% | 40 |
|
|
2015
Q4 | $1.6M | Buy |
15,805
+600
| +4% | +$60.9K | 0.14% | 49 |
|
|
2015
Q3 | $1.63M | Hold |
15,205
| – | – | 0.15% | 49 |
|
|
2015
Q2 | $1.71M | Buy |
15,205
+600
| +4% | +$67.4K | 0.15% | 47 |
|
|
2015
Q1 | $1.66M | Hold |
14,605
| – | – | 0.15% | 46 |
|
|
2014
Q4 | $1.66M | Sell |
14,605
-1,360
| -9% | -$154K | 0.16% | 50 |
|
|
2014
Q3 | $1.86M | Buy |
15,965
+700
| +5% | +$81.3K | 0.18% | 44 |
|
|
2014
Q2 | $1.96M | Buy |
15,265
+275
| +2% | +$35.2K | 0.19% | 42 |
|
|
2014
Q1 | $1.85M | Sell |
14,990
-395
| -3% | -$48.8K | 0.19% | 42 |
|
|
2013
Q4 | $1.79M | Buy |
15,385
+1,175
| +8% | +$136K | 0.19% | 42 |
|
|
2013
Q3 | $1.82M | Buy |
14,210
+1,320
| +10% | +$169K | 0.21% | 39 |
|
|
2013
Q2 | $1.54M | Buy |
+12,890
| New | +$1.54M | 0.19% | 44 |
|