Anchor Capital Advisors’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
Q4 | – | Sell |
-7,339
| Closed | -$1.14M | – | 269 |
|
|
2022
Q3 | $1.14M | Sell |
7,339
-49,853
| -87% | -$7.71M | 0.03% | 162 |
|
|
2022
Q2 | $9.64M | Sell |
57,192
-4,217
| -7% | -$710K | 0.24% | 101 |
|
|
2022
Q1 | $11.1M | Buy |
+61,409
| New | +$11.1M | 0.23% | 101 |
|
|
2021
Q4 | – | Sell |
-4,450
| Closed | -$731K | – | 270 |
|
|
2021
Q3 | $731K | Buy |
4,450
+100
| +2% | +$16.4K | 0.02% | 199 |
|
|
2021
Q2 | $720K | Sell |
4,350
-570
| -12% | -$94.3K | 0.01% | 204 |
|
|
2021
Q1 | $787K | Sell |
4,920
-465
| -9% | -$74.4K | 0.02% | 196 |
|
|
2020
Q4 | $960K | Sell |
5,385
-1,235
| -19% | -$220K | 0.02% | 180 |
|
|
2020
Q3 | $1.17M | Buy |
6,620
+5,185
| +361% | +$919K | 0.03% | 158 |
|
|
2020
Q2 | $240K | Buy |
+1,435
| New | +$240K | 0.01% | 237 |
|
|
2018
Q3 | – | Sell |
-2,257
| Closed | -$268K | – | 274 |
|
|
2018
Q2 | $268K | Sell |
2,257
-667
| -23% | -$79.2K | 0.01% | 257 |
|
|
2018
Q1 | $368K | Sell |
2,924
-266
| -8% | -$33.5K | 0.01% | 264 |
|
|
2017
Q4 | $394K | Hold |
3,190
| – | – | 0.01% | 222 |
|
|
2017
Q3 | $388K | Sell |
3,190
-450
| -12% | -$54.7K | 0.01% | 213 |
|
|
2017
Q2 | $430K | Hold |
3,640
| – | – | 0.02% | 206 |
|
|
2017
Q1 | $432K | Buy |
3,640
+540
| +17% | +$64.1K | 0.02% | 214 |
|
|
2016
Q4 | $340K | Sell |
3,100
-200
| -6% | -$21.9K | 0.01% | 225 |
|
|
2016
Q3 | $415K | Hold |
3,300
| – | – | 0.01% | 223 |
|
|
2016
Q2 | $417K | Sell |
3,300
-4,184
| -56% | -$529K | 0.01% | 220 |
|
|
2016
Q1 | $880K | Hold |
7,484
| – | – | 0.02% | 178 |
|
|
2015
Q4 | $759K | Sell |
7,484
-200
| -3% | -$20.3K | 0.02% | 204 |
|
|
2015
Q3 | $821K | Sell |
7,684
-300
| -4% | -$32.1K | 0.02% | 194 |
|
|
2015
Q2 | $897K | Sell |
7,984
-150
| -2% | -$16.9K | 0.02% | 200 |
|
|
2015
Q1 | $925K | Sell |
8,134
-100
| -1% | -$11.4K | 0.02% | 200 |
|
|
2014
Q4 | $935K | Sell |
8,234
-270
| -3% | -$30.7K | 0.02% | 209 |
|
|
2014
Q3 | $988K | Sell |
8,504
-300
| -3% | -$34.9K | 0.02% | 206 |
|
|
2014
Q2 | $1.13M | Sell |
8,804
-6,383
| -42% | -$817K | 0.02% | 192 |
|
|
2014
Q1 | $1.88M | Sell |
15,187
-2,250
| -13% | -$278K | 0.04% | 158 |
|
|
2013
Q4 | $2.03M | Sell |
17,437
-12,420
| -42% | -$1.44M | 0.04% | 158 |
|
|
2013
Q3 | $3.83M | Buy |
29,857
+17,729
| +146% | +$2.27M | 0.08% | 128 |
|
|
2013
Q2 | $1.45M | Buy |
+12,128
| New | +$1.45M | 0.03% | 159 |
|