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 |
|