AlphaMark Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $369K | Sell |
1,526
-5
| -0.3% | -$1.21K | 0.16% | 90 |
|
|
2024
Q3 | $372K | Sell |
1,531
-120
| -7% | -$29.2K | 0.13% | 104 |
|
|
2024
Q2 | $355K | Sell |
1,651
-205
| -11% | -$44.1K | 0.12% | 106 |
|
|
2024
Q1 | $382K | Sell |
1,856
-410
| -18% | -$84.4K | 0.13% | 93 |
|
|
2023
Q4 | $433K | Buy |
2,266
+90
| +4% | +$17.2K | 0.16% | 80 |
|
|
2023
Q3 | $373K | Sell |
2,176
-29
| -1% | -$4.97K | 0.16% | 81 |
|
|
2023
Q2 | $393K | Sell |
2,205
-31
| -1% | -$5.53K | 0.18% | 79 |
|
|
2023
Q1 | $410K | Sell |
2,236
-175
| -7% | -$32.1K | 0.18% | 72 |
|
|
2022
Q4 | $409K | Sell |
2,411
-16
| -0.7% | -$2.71K | 0.21% | 70 |
|
|
2022
Q3 | $375K | Sell |
2,427
-38
| -2% | -$5.87K | 0.19% | 74 |
|
|
2022
Q2 | $415K | Buy |
2,465
+182
| +8% | +$30.6K | 0.19% | 75 |
|
|
2022
Q1 | $412K | Buy |
2,283
+48
| +2% | +$8.66K | 0.15% | 91 |
|
|
2021
Q4 | $382K | Buy |
2,235
+770
| +53% | +$132K | 0.13% | 99 |
|
|
2021
Q3 | $241K | Sell |
1,465
-20
| -1% | -$3.29K | 0.09% | 114 |
|
|
2021
Q2 | $246K | Buy |
1,485
+1,395
| +1,550% | +$231K | 0.09% | 110 |
|
|
2021
Q1 | $14K | Buy |
90
+20
| +29% | +$3.11K | 0.01% | 363 |
|
|
2020
Q4 | $12K | Hold |
70
| – | – | ﹤0.01% | 350 |
|
|
2020
Q3 | $12K | Hold |
70
| – | – | 0.01% | 339 |
|
|
2020
Q2 | $12K | Buy |
70
+20
| +40% | +$3.43K | 0.01% | 337 |
|
|
2020
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 341 |
|
|
2019
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 373 |
|
|
2019
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 365 |
|
|
2019
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 373 |
|
|
2019
Q1 | $6K | Sell |
50
-25
| -33% | -$3K | ﹤0.01% | 377 |
|
|
2018
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 321 |
|
|
2018
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 370 |
|
|
2018
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 365 |
|
|
2018
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 356 |
|
|
2017
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 360 |
|
|
2017
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 347 |
|
|
2017
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 353 |
|
|
2017
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 342 |
|
|
2016
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 332 |
|
|
2016
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 247 |
|
|
2016
Q2 | $9K | Hold |
75
| – | – | 0.01% | 240 |
|
|
2016
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 232 |
|
|
2015
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 239 |
|
|
2015
Q3 | $8K | Sell |
75
-75
| -50% | -$8K | ﹤0.01% | 229 |
|
|
2015
Q2 | $17K | Hold |
150
| – | – | 0.01% | 208 |
|
|
2015
Q1 | $17K | Hold |
150
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $17K | Buy |
150
+75
| +100% | +$8.5K | 0.01% | 211 |
|
|
2014
Q3 | $9K | Sell |
75
-25
| -25% | -$3K | 0.01% | 257 |
|
|
2014
Q2 | $13K | Sell |
100
-7
| -7% | -$910 | 0.01% | 242 |
|
|
2014
Q1 | $13K | Sell |
107
-780
| -88% | -$94.8K | 0.01% | 223 |
|
|
2013
Q4 | $103K | Sell |
887
-62
| -7% | -$7.2K | 0.06% | 119 |
|
|
2013
Q3 | $122K | Buy |
949
+935
| +6,679% | +$120K | 0.08% | 115 |
|
|
2013
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 371 |
|