AF
Allworth Financial’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
115,508
+6,323
| +6% | +$1.93M | 0.17% | 79 |
|
|
2025
Q1 | $33.6M | Buy |
109,185
+2,894
| +3% | +$892K | 0.19% | 65 |
|
|
2024
Q4 | $27M | Buy |
106,291
+4,408
| +4% | +$1.12M | 0.15% | 83 |
|
|
2024
Q3 | $24.8M | Sell |
101,883
-1,195
| -1% | -$290K | 0.15% | 75 |
|
|
2024
Q2 | $22.9M | Sell |
103,078
-180
| -0.2% | -$39.9K | 0.15% | 78 |
|
|
2024
Q1 | $21.2M | Sell |
103,258
-15,482
| -13% | -$3.18M | 0.15% | 65 |
|
|
2023
Q4 | $22.7M | Buy |
118,740
+55,331
| +87% | +$10.6M | 0.17% | 58 |
|
|
2023
Q3 | $10.9M | Buy |
63,409
+160
| +0.3% | +$27.4K | 0.09% | 97 |
|
|
2023
Q2 | $11.3M | Buy |
63,249
+1,482
| +2% | +$264K | 0.1% | 89 |
|
|
2023
Q1 | $11.3M | Sell |
61,767
-2,477
| -4% | -$454K | 0.11% | 91 |
|
|
2022
Q4 | $10.9M | Sell |
64,244
-5,467
| -8% | -$927K | 0.12% | 87 |
|
|
2022
Q3 | $10.8M | Sell |
69,711
-10,950
| -14% | -$1.69M | 0.14% | 82 |
|
|
2022
Q2 | $13.6M | Buy |
80,661
+662
| +0.8% | +$112K | 0.19% | 73 |
|
|
2022
Q1 | $14.5M | Sell |
79,999
-10,352
| -11% | -$1.87M | 0.18% | 71 |
|
|
2021
Q4 | $15.4M | Buy |
90,351
+23,955
| +36% | +$4.1M | 0.22% | 58 |
|
|
2021
Q3 | $10.9M | Buy |
66,396
+48,403
| +269% | +$7.95M | 0.18% | 61 |
|
|
2021
Q2 | $2.98M | Buy |
17,993
+1,181
| +7% | +$196K | 0.06% | 112 |
|
|
2021
Q1 | $2.69M | Buy |
16,812
+5,546
| +49% | +$887K | 0.06% | 101 |
|
|
2020
Q4 | $2.01M | Buy |
11,266
+6,558
| +139% | +$1.17M | 0.05% | 81 |
|
|
2020
Q3 | $834K | Buy |
4,708
+367
| +8% | +$65K | 0.03% | 111 |
|
|
2020
Q2 | $727K | Sell |
4,341
-1,504
| -26% | -$252K | 0.02% | 115 |
|
|
2020
Q1 | $865K | Buy |
5,845
+1,127
| +24% | +$167K | 0.03% | 118 |
|
|
2019
Q4 | $674K | Sell |
4,718
-59
| -1% | -$8.43K | 0.02% | 91 |
|
|
2019
Q3 | $663K | Sell |
4,777
-304
| -6% | -$42.2K | 0.03% | 77 |
|
|
2019
Q2 | $677K | Sell |
5,081
-221
| -4% | -$29.4K | 0.03% | 80 |
|
|
2019
Q1 | $647K | Sell |
5,302
-151
| -3% | -$18.4K | 0.03% | 80 |
|
|
2018
Q4 | $661K | Sell |
5,453
-110
| -2% | -$13.3K | 0.03% | 78 |
|
|
2018
Q3 | $627K | Sell |
5,563
-34
| -0.6% | -$3.83K | 0.03% | 81 |
|
|
2018
Q2 | $664K | Buy |
5,597
+200
| +4% | +$23.7K | 0.03% | 77 |
|
|
2018
Q1 | $679K | Sell |
5,397
-378
| -7% | -$47.6K | 0.05% | 52 |
|
|
2017
Q4 | $714K | Buy |
5,775
+315
| +6% | +$38.9K | 0.06% | 45 |
|
|
2017
Q3 | $664K | Buy |
5,460
+54
| +1% | +$6.57K | 0.05% | 49 |
|
|
2017
Q2 | $638K | Sell |
5,406
-2,454
| -31% | -$290K | 0.06% | 50 |
|
|
2017
Q1 | $933K | Buy |
7,860
+2,828
| +56% | +$336K | 0.09% | 33 |
|
|
2016
Q4 | $552K | Sell |
5,032
-3,150
| -38% | -$346K | 0.06% | 51 |
|
|
2016
Q3 | $1.03M | Hold |
8,182
| – | – | 0.11% | 31 |
|
|
2016
Q2 | $1.04M | Buy |
8,182
+3,084
| +60% | +$390K | 0.12% | 34 |
|
|
2016
Q1 | $600K | Sell |
5,098
-60
| -1% | -$7.06K | 0.08% | 52 |
|
|
2015
Q4 | $523K | Sell |
5,158
-1,399
| -21% | -$142K | 0.09% | 55 |
|
|
2015
Q3 | $701K | Buy |
6,557
+172
| +3% | +$18.4K | 0.25% | 41 |
|
|
2015
Q2 | $717K | Sell |
6,385
-733
| -10% | -$82.3K | 0.26% | 39 |
|
|
2015
Q1 | $809K | Buy |
7,118
+421
| +6% | +$47.8K | 0.3% | 34 |
|
|
2014
Q4 | $761K | Sell |
6,697
-349
| -5% | -$39.7K | 0.29% | 33 |
|
|
2014
Q3 | $819K | Sell |
7,046
-127
| -2% | -$14.8K | 0.32% | 27 |
|
|
2014
Q2 | $918K | Buy |
7,173
+305
| +4% | +$39K | 0.41% | 17 |
|
|
2014
Q1 | $849K | Sell |
6,868
-945
| -12% | -$117K | 0.37% | 20 |
|
|
2013
Q4 | $907K | Sell |
7,813
-161
| -2% | -$18.7K | 0.45% | 17 |
|
|
2013
Q3 | $1.02M | Buy |
7,974
+171
| +2% | +$21.9K | 0.53% | 15 |
|
|
2013
Q2 | $929K | Buy |
+7,803
| New | +$929K | 0.52% | 16 |
|