American Research & Management Company’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $100K | Hold |
648
| – | – | 0.03% | 155 |
|
|
2022
Q2 | $109K | Buy |
648
+13
| +2% | +$2.19K | 0.03% | 155 |
|
|
2022
Q1 | $115K | Hold |
635
| – | – | 0.03% | 158 |
|
|
2021
Q4 | $109K | Sell |
635
-40
| -6% | -$6.87K | 0.02% | 164 |
|
|
2021
Q3 | $111K | Hold |
675
| – | – | 0.03% | 158 |
|
|
2021
Q2 | $112K | Buy |
675
+90
| +15% | +$14.9K | 0.03% | 164 |
|
|
2021
Q1 | $94K | Buy |
585
+30
| +5% | +$4.82K | 0.02% | 167 |
|
|
2020
Q4 | $99K | Hold |
555
| – | – | 0.03% | 161 |
|
|
2020
Q3 | $98K | Hold |
555
| – | – | 0.03% | 143 |
|
|
2020
Q2 | $93K | Buy |
555
+220
| +66% | +$36.9K | 0.03% | 147 |
|
|
2020
Q1 | $50K | Buy |
335
+80
| +31% | +$11.9K | 0.02% | 176 |
|
|
2019
Q4 | $36K | Hold |
255
| – | – | 0.01% | 207 |
|
|
2019
Q3 | $35K | Buy |
255
+30
| +13% | +$4.12K | 0.01% | 210 |
|
|
2019
Q2 | $30K | Hold |
225
| – | – | 0.01% | 232 |
|
|
2019
Q1 | $27K | Hold |
225
| – | – | 0.01% | 261 |
|
|
2018
Q4 | $27K | Sell |
225
-80
| -26% | -$9.6K | 0.01% | 212 |
|
|
2018
Q3 | $34K | Hold |
305
| – | – | 0.01% | 210 |
|
|
2018
Q2 | $36K | Hold |
305
| – | – | 0.01% | 194 |
|
|
2018
Q1 | $38K | Hold |
305
| – | – | 0.01% | 203 |
|
|
2017
Q4 | $38K | Hold |
305
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $37K | Hold |
305
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $36K | Hold |
305
| – | – | 0.01% | 194 |
|
|
2017
Q1 | $36K | Buy |
305
+30
| +11% | +$3.54K | 0.01% | 185 |
|
|
2016
Q4 | $30K | Buy |
275
+65
| +31% | +$7.09K | 0.01% | 205 |
|
|
2016
Q3 | $26K | Buy |
210
+160
| +320% | +$19.8K | 0.01% | 217 |
|
|
2016
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 286 |
|
|
2016
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 298 |
|
|
2015
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 311 |
|
|
2015
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 314 |
|
|
2015
Q2 | $6K | Sell |
50
-25
| -33% | -$3K | ﹤0.01% | 315 |
|
|
2015
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 285 |
|
|
2014
Q4 | $9K | Buy |
75
+50
| +200% | +$6K | ﹤0.01% | 283 |
|
|
2014
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 339 |
|
|
2014
Q2 | $3K | Sell |
25
-190
| -88% | -$22.8K | ﹤0.01% | 350 |
|
|
2014
Q1 | $27K | Sell |
215
-50
| -19% | -$6.28K | 0.01% | 221 |
|
|
2013
Q4 | $31K | Sell |
265
-80
| -23% | -$9.36K | 0.01% | 206 |
|
|
2013
Q3 | $44K | Sell |
345
-231
| -40% | -$29.5K | 0.02% | 175 |
|
|
2013
Q2 | $69K | Buy |
+576
| New | +$69K | 0.03% | 149 |
|