American International Group’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-350
| Closed | -$58K | – | 3130 |
|
|
2021
Q2 | $58K | Hold |
350
| – | – | 0.2% | 92 |
|
|
2021
Q1 | $56K | Buy |
+350
| New | +$56K | 0.2% | 85 |
|
|
2016
Q2 | – | Sell |
-104,653
| Closed | -$12.3M | – | 3606 |
|
|
2016
Q1 | $12.3M | Buy |
104,653
+34,846
| +50% | +$4.1M | 0.05% | 256 |
|
|
2015
Q4 | $7.08M | Sell |
69,807
-4,422
| -6% | -$449K | 0.03% | 544 |
|
|
2015
Q3 | $7.93M | Sell |
74,229
-1,401
| -2% | -$150K | 0.03% | 457 |
|
|
2015
Q2 | $8.5M | Sell |
75,630
-824
| -1% | -$92.6K | 0.03% | 466 |
|
|
2015
Q1 | $8.69M | Buy |
76,454
+3,884
| +5% | +$441K | 0.04% | 472 |
|
|
2014
Q4 | $8.24M | Sell |
72,570
-10,219
| -12% | -$1.16M | 0.04% | 475 |
|
|
2014
Q3 | $9.62M | Sell |
82,789
-4,884
| -6% | -$568K | 0.04% | 352 |
|
|
2014
Q2 | $11.2M | Buy |
87,673
+5,556
| +7% | +$711K | 0.05% | 295 |
|
|
2014
Q1 | $10.2M | Buy |
82,117
+4,755
| +6% | +$588K | 0.05% | 318 |
|
|
2013
Q4 | $8.98M | Sell |
77,362
-11,719
| -13% | -$1.36M | 0.04% | 366 |
|
|
2013
Q3 | $11.4M | Sell |
89,081
-13,576
| -13% | -$1.74M | 0.06% | 234 |
|
|
2013
Q2 | $12.2M | Buy |
+102,657
| New | +$12.2M | 0.07% | 205 |
|