American Trust’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
$1.26M Buy
4,147
+3,387
+446% +$1.03M 0.12% 97
2025
Q1
$219K Sell
760
-3,486
-82% -$1M 0.05% 115
2024
Q4
$1.03M Buy
+4,246
New +$1.03M 0.08% 124
2024
Q2
Sell
-1,054
Closed -$217K 269
2024
Q1
$217K Sell
1,054
-24,370
-96% -$5.01M 0.02% 254
2023
Q4
$4.86M Sell
25,424
-4,488
-15% -$858K 0.36% 45
2023
Q3
$5.13M Buy
29,912
+3,326
+13% +$570K 0.4% 38
2023
Q2
$4.74M Buy
26,586
+1,907
+8% +$340K 0.33% 57
2023
Q1
$4.52M Buy
24,679
+752
+3% +$138K 0.31% 60
2022
Q4
$4.06M Sell
23,927
-1,930
-7% -$327K 0.38% 62
2022
Q3
$4M Sell
25,857
-6,952
-21% -$1.08M 0.34% 59
2022
Q2
$5.53M Buy
32,809
+547
+2% +$92.1K 0.44% 43
2022
Q1
$5.83M Buy
32,262
+2,160
+7% +$390K 0.39% 49
2021
Q4
$5.15M Buy
+30,102
New +$5.15M 0.39% 47