Alexandria Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $221K | Sell |
1,343
-800
| -37% | -$132K | 0.02% | 237 |
|
|
2021
Q2 | $355K | Sell |
2,143
-91
| -4% | -$15.1K | 0.03% | 205 |
|
|
2021
Q1 | $357K | Hold |
2,234
| – | – | 0.04% | 206 |
|
|
2020
Q4 | $398K | Buy |
2,234
+370
| +20% | +$65.9K | 0.04% | 193 |
|
|
2020
Q3 | $330K | Sell |
1,864
-120
| -6% | -$21.2K | 0.04% | 196 |
|
|
2020
Q2 | $332K | Buy |
1,984
+451
| +29% | +$75.5K | 0.04% | 190 |
|
|
2020
Q1 | $227K | Buy |
1,533
+50
| +3% | +$7.4K | 0.04% | 207 |
|
|
2019
Q4 | $212K | Buy |
+1,483
| New | +$212K | 0.03% | 239 |
|
|
2017
Q4 | – | Sell |
-75
| Closed | -$9K | – | 347 |
|
|
2017
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 424 |
|
|
2017
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 429 |
|
|
2017
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 426 |
|
|
2016
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 428 |
|
|
2016
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 427 |
|
|
2016
Q2 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 422 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | -$3K | – | 595 |
|
|
2014
Q1 | $3K | Sell |
25
-17
| -40% | -$2.04K | ﹤0.01% | 511 |
|
|
2013
Q4 | $5K | Sell |
42
-45
| -52% | -$5.36K | ﹤0.01% | 458 |
|
|
2013
Q3 | $11K | Hold |
87
| – | – | 0.01% | 354 |
|
|
2013
Q2 | $10K | Buy |
+87
| New | +$10K | ﹤0.01% | 376 |
|