American Century Companies’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,400
| Closed | -$5.75M | – | 2807 |
|
|
2023
Q1 | $5.75M | Buy |
+31,400
| New | +$5.75M | ﹤0.01% | 1213 |
|
|
2022
Q4 | – | Sell |
-30,300
| Closed | -$4.69M | – | 2593 |
|
|
2022
Q3 | $4.69M | Buy |
+30,300
| New | +$4.69M | ﹤0.01% | 1141 |
|
|
2021
Q4 | – | Sell |
-39,700
| Closed | -$6.52M | – | 2338 |
|
|
2021
Q3 | $6.52M | Buy |
39,700
+18,500
| +87% | +$3.04M | ﹤0.01% | 959 |
|
|
2021
Q2 | $3.51M | Sell |
21,200
-107,100
| -83% | -$17.7M | ﹤0.01% | 1074 |
|
|
2021
Q1 | $20.5M | Buy |
128,300
+88,200
| +220% | +$14.1M | 0.02% | 638 |
|
|
2020
Q4 | $7.15M | Sell |
40,100
-24,800
| -38% | -$4.42M | 0.01% | 821 |
|
|
2020
Q3 | $11.5M | Buy |
64,900
+21,538
| +50% | +$3.81M | 0.01% | 682 |
|
|
2020
Q2 | $7.26M | Sell |
43,362
-24,395
| -36% | -$4.08M | 0.01% | 736 |
|
|
2020
Q1 | $10M | Buy |
+67,757
| New | +$10M | 0.01% | 608 |
|
|
2017
Q1 | – | Sell |
-1,824
| Closed | -$200K | – | 1335 |
|
|
2016
Q4 | $200K | Sell |
1,824
-350
| -16% | -$38.4K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $273K | Buy |
2,174
+564
| +35% | +$70.8K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $204K | Sell |
1,610
-7,687
| -83% | -$974K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $1.09M | Sell |
9,297
-2,284
| -20% | -$269K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $1.18M | Sell |
11,581
-1,075
| -8% | -$109K | ﹤0.01% | 1095 |
|
|
2015
Q3 | $1.35M | Sell |
12,656
-767
| -6% | -$81.9K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $1.51M | Sell |
13,423
-829
| -6% | -$93.1K | ﹤0.01% | 1076 |
|
|
2015
Q1 | $1.62M | Sell |
14,252
-2,699
| -16% | -$307K | ﹤0.01% | 1077 |
|
|
2014
Q4 | $1.93M | Sell |
16,951
-1,093
| -6% | -$124K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $2.1M | Buy |
18,044
+1,422
| +9% | +$165K | ﹤0.01% | 1066 |
|
|
2014
Q2 | $2.13M | Buy |
16,622
+2,488
| +18% | +$319K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $1.75M | Sell |
14,134
-1,508
| -10% | -$186K | ﹤0.01% | 1125 |
|
|
2013
Q4 | $1.82M | Sell |
15,642
-376
| -2% | -$43.7K | ﹤0.01% | 1129 |
|
|
2013
Q3 | $2.05M | Sell |
16,018
-110
| -0.7% | -$14.1K | ﹤0.01% | 1097 |
|
|
2013
Q2 | $1.92M | Buy |
+16,128
| New | +$1.92M | ﹤0.01% | 1093 |
|