American Capital Advisory’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
$1.41M Sell
4,638
-530
-10% -$162K 0.71% 31
2025
Q1
$1.49M Sell
5,168
-201
-4% -$57.9K 0.8% 28
2024
Q4
$1.3M Hold
5,369
0.72% 32
2024
Q3
$1.3M Buy
5,369
+122
+2% +$29.7K 0.76% 32
2024
Q2
$1M Buy
5,247
+306
+6% +$58.5K 0.72% 32
2024
Q1
$905K Sell
4,941
-306
-6% -$56.1K 0.79% 34
2023
Q4
$1M Buy
+5,247
New +$1M 0.72% 32