Alethea Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$275K | – | 63 |
|
|
2023
Q1 | $275K | Buy |
1,500
+300
| +25% | +$55K | 0.29% | 53 |
|
|
2022
Q4 | $204K | Buy |
+1,200
| New | +$204K | 0.2% | 40 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$202K | – | 67 |
|
|
2022
Q2 | $202K | Hold |
1,200
| – | – | 0.25% | 59 |
|
|
2022
Q1 | $217K | Buy |
1,200
+100
| +9% | +$18.1K | 0.2% | 62 |
|
|
2021
Q4 | $188K | Buy |
+1,100
| New | +$188K | 0.16% | 66 |
|
|
2021
Q1 | – | Sell |
-10,653
| Closed | -$1.9M | – | 88 |
|
|
2020
Q4 | $1.9M | Buy |
+10,653
| New | +$1.9M | 0.95% | 10 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 77 |
|