AC
AlphaCore Capital’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
109,494
-493
| -0.4% | -$150K | 1.27% | 17 |
|
|
2025
Q1 | $31.7M | Buy |
109,987
+8,155
| +8% | +$2.35M | 2.69% | 6 |
|
|
2024
Q4 | $24.7M | Buy |
101,832
+1,530
| +2% | +$370K | 5.33% | 3 |
|
|
2024
Q3 | $24.4M | Buy |
100,302
+12,945
| +15% | +$3.15M | 5.5% | 3 |
|
|
2024
Q2 | $18.8M | Buy |
87,357
+755
| +0.9% | +$162K | 4.54% | 3 |
|
|
2024
Q1 | $17.8M | Buy |
86,602
+612
| +0.7% | +$126K | 4.74% | 3 |
|
|
2023
Q4 | $16.4M | Sell |
85,990
-16,955
| -16% | -$3.24M | 2.4% | 9 |
|
|
2023
Q3 | $17.6M | Buy |
102,945
+8,585
| +9% | +$1.47M | 2.78% | 9 |
|
|
2023
Q2 | $16.8M | Buy |
94,360
+50,316
| +114% | +$8.97M | 2.7% | 9 |
|
|
2023
Q1 | $8.07M | Sell |
44,044
-4,593
| -9% | -$842K | 2.14% | 13 |
|
|
2022
Q4 | $8.25M | Buy |
48,637
+6,108
| +14% | +$1.04M | 3.2% | 8 |
|
|
2022
Q3 | $6.58M | Buy |
42,529
+3,029
| +8% | +$468K | 2.99% | 10 |
|
|
2022
Q2 | $6.65M | Buy |
39,500
+12,627
| +47% | +$2.13M | 3.09% | 10 |
|
|
2022
Q1 | $4.86M | Buy |
26,873
+25,507
| +1,867% | +$4.61M | 1.88% | 12 |
|
|
2021
Q4 | $234K | Buy |
1,366
+67
| +5% | +$11.5K | 0.1% | 46 |
|
|
2021
Q3 | $213K | Buy |
+1,299
| New | +$213K | 0.11% | 55 |
|
|
2020
Q2 | – | Sell |
-19,155
| Closed | -$2.84M | – | 168 |
|
|
2020
Q1 | $2.84M | Sell |
19,155
-2,069
| -10% | -$306K | 2.23% | 9 |
|
|
2019
Q4 | $3.03M | Buy |
+21,224
| New | +$3.03M | 1.84% | 11 |
|