Annandale Capital’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 | – | Sell |
-10,606
| Closed | -$3.06M | – | 125 |
|
|
2025
Q1 | $3.06M | Hold |
10,606
| – | – | 0.19% | 52 |
|
|
2024
Q4 | $2.57M | Sell |
10,606
-1,075
| -9% | -$260K | 0.41% | 49 |
|
|
2024
Q3 | $2.84M | Sell |
11,681
-7,700
| -40% | -$1.87M | 0.4% | 48 |
|
|
2024
Q2 | $4.17M | Hold |
19,381
| – | – | 0.71% | 36 |
|
|
2024
Q1 | $3.99M | Hold |
19,381
| – | – | 0.73% | 37 |
|
|
2023
Q4 | $3.71M | Hold |
19,381
| – | – | 0.7% | 36 |
|
|
2023
Q3 | $3.32M | Hold |
19,381
| – | – | 0.83% | 29 |
|
|
2023
Q2 | $3.46M | Hold |
19,381
| – | – | 1% | 29 |
|
|
2023
Q1 | $3.55M | Hold |
19,381
| – | – | 1.12% | 27 |
|
|
2022
Q4 | $3.29M | Hold |
19,381
| – | – | 1.08% | 26 |
|
|
2022
Q3 | $3M | Hold |
19,381
| – | – | 1.11% | 25 |
|
|
2022
Q2 | $3.27M | Hold |
19,381
| – | – | 1.29% | 24 |
|
|
2022
Q1 | $3.5M | Hold |
19,381
| – | – | 1.38% | 22 |
|
|
2021
Q4 | $3.31M | Sell |
19,381
-1,206
| -6% | -$206K | 1.46% | 21 |
|
|
2021
Q3 | $3.38M | Sell |
20,587
-2,833
| -12% | -$465K | 2.04% | 15 |
|
|
2021
Q2 | $3.88M | Hold |
23,420
| – | – | 2.34% | 15 |
|
|
2021
Q1 | $3.75M | Hold |
23,420
| – | – | 2.66% | 15 |
|
|
2020
Q4 | $4.18M | Buy |
+23,420
| New | +$4.18M | 3.49% | 10 |
|