Alhambra Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
2,081
-159
| -7% | -$48.5K | 0.31% | 79 |
|
|
2025
Q1 | $645K | Buy |
2,240
+100
| +5% | +$28.8K | 0.33% | 72 |
|
|
2024
Q4 | $518K | Sell |
2,140
-3
| -0.1% | -$726 | 0.27% | 90 |
|
|
2024
Q3 | $521K | Sell |
2,143
-92
| -4% | -$22.4K | 0.27% | 96 |
|
|
2024
Q2 | $481K | Sell |
2,235
-304
| -12% | -$65.4K | 0.26% | 95 |
|
|
2024
Q1 | $522K | Sell |
2,539
-1,089
| -30% | -$224K | 0.29% | 92 |
|
|
2023
Q4 | $694K | Buy |
3,628
+852
| +31% | +$163K | 0.41% | 66 |
|
|
2023
Q3 | $476K | Buy |
2,776
+233
| +9% | +$39.9K | 0.31% | 90 |
|
|
2023
Q2 | $453K | Sell |
2,543
-284
| -10% | -$50.6K | 0.3% | 93 |
|
|
2023
Q1 | $518K | Buy |
2,827
+384
| +16% | +$70.4K | 0.36% | 77 |
|
|
2022
Q4 | $414K | Hold |
2,443
| – | – | 0.3% | 96 |
|
|
2022
Q3 | $378K | Hold |
2,443
| – | – | 0.29% | 94 |
|
|
2022
Q2 | $412K | Buy |
2,443
+300
| +14% | +$50.6K | 0.3% | 97 |
|
|
2022
Q1 | $387K | Sell |
2,143
-45
| -2% | -$8.13K | 0.26% | 109 |
|
|
2021
Q4 | $374K | Buy |
2,188
+153
| +8% | +$26.2K | 0.26% | 108 |
|
|
2021
Q3 | $334K | Sell |
2,035
-1,176
| -37% | -$193K | 0.26% | 111 |
|
|
2021
Q2 | $532K | Buy |
3,211
+565
| +21% | +$93.6K | 0.4% | 79 |
|
|
2021
Q1 | $423K | Buy |
2,646
+806
| +44% | +$129K | 0.34% | 94 |
|
|
2020
Q4 | $328K | Buy |
1,840
+373
| +25% | +$66.5K | 0.35% | 93 |
|
|
2020
Q3 | $260K | Buy |
+1,467
| New | +$260K | 0.31% | 99 |
|