Allen Capital Group’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 | $806K | Buy |
2,645
+50
| +2% | +$15.2K | 0.08% | 138 |
|
|
2025
Q1 | $748K | Sell |
2,595
-280
| -10% | -$80.7K | 0.08% | 129 |
|
|
2024
Q4 | $696K | Sell |
2,875
-105
| -4% | -$25.4K | 0.08% | 128 |
|
|
2024
Q3 | $724K | Buy |
2,980
+58
| +2% | +$14.1K | 0.09% | 123 |
|
|
2024
Q2 | $628K | Buy |
2,922
+195
| +7% | +$41.9K | 0.09% | 120 |
|
|
2024
Q1 | $561K | Buy |
2,727
+86
| +3% | +$17.7K | 0.08% | 120 |
|
|
2023
Q4 | $505K | Buy |
2,641
+185
| +8% | +$35.4K | 0.08% | 121 |
|
|
2023
Q3 | $417K | Buy |
2,456
+18
| +0.7% | +$3.05K | 0.07% | 119 |
|
|
2023
Q2 | $435K | Sell |
2,438
-1,152
| -32% | -$205K | 0.07% | 125 |
|
|
2023
Q1 | $658K | Buy |
+3,590
| New | +$658K | 0.12% | 103 |
|
|
2022
Q4 | – | Sell |
-2,472
| Closed | -$382K | – | 81 |
|
|
2022
Q3 | $382K | Hold |
2,472
| – | – | 0.09% | 120 |
|
|
2022
Q2 | $416K | Buy |
2,472
+557
| +29% | +$93.7K | 0.08% | 114 |
|
|
2022
Q1 | $346K | Sell |
1,915
-71
| -4% | -$12.8K | 0.07% | 130 |
|
|
2021
Q4 | $340K | Buy |
1,986
+702
| +55% | +$120K | 0.06% | 122 |
|
|
2021
Q3 | $211K | Hold |
1,284
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $213K | Sell |
1,284
-15
| -1% | -$2.49K | 0.04% | 143 |
|
|
2021
Q1 | $208K | Buy |
+1,299
| New | +$208K | 0.05% | 141 |
|
|
2020
Q4 | – | Sell |
-3,093
| Closed | -$550K | – | 139 |
|
|
2020
Q3 | $550K | Sell |
3,093
-1,865
| -38% | -$332K | 0.14% | 91 |
|
|
2020
Q2 | $830K | Buy |
4,958
+2,487
| +101% | +$416K | 0.22% | 71 |
|
|
2020
Q1 | $366K | Sell |
2,471
-475
| -16% | -$70.4K | 0.11% | 93 |
|
|
2019
Q4 | $421K | Sell |
2,946
-245
| -8% | -$35K | 0.11% | 102 |
|
|
2019
Q3 | $453K | Buy |
3,191
+510
| +19% | +$72.4K | 0.14% | 93 |
|
|
2019
Q2 | $357K | Hold |
2,681
| – | – | 0.12% | 99 |
|
|
2019
Q1 | $327K | Buy |
2,681
+918
| +52% | +$112K | 0.11% | 99 |
|
|
2018
Q4 | $213K | Sell |
1,763
-87
| -5% | -$10.5K | 0.08% | 107 |
|
|
2018
Q3 | $209K | Hold |
1,850
| – | – | 0.07% | 119 |
|
|
2018
Q2 | $220K | Sell |
1,850
-165
| -8% | -$19.6K | 0.08% | 112 |
|
|
2018
Q1 | $253K | Sell |
2,015
-126
| -6% | -$15.8K | 0.1% | 99 |
|
|
2017
Q4 | $265K | Buy |
+2,141
| New | +$265K | 0.11% | 98 |
|