Annex Advisory Services’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 | $608K | Buy |
1,996
+275
| +16% | +$83.8K | 0.01% | 201 |
|
|
2025
Q1 | $496K | Sell |
1,721
-156
| -8% | -$45K | 0.01% | 212 |
|
|
2024
Q4 | $454K | Buy |
1,877
+48
| +3% | +$11.6K | 0.01% | 220 |
|
|
2024
Q3 | $445K | Buy |
+1,829
| New | +$445K | 0.01% | 194 |
|
|
2023
Q3 | – | Sell |
-1,672
| Closed | -$298K | – | 259 |
|
|
2023
Q2 | $298K | Sell |
1,672
-682
| -29% | -$122K | 0.02% | 191 |
|
|
2023
Q1 | $431K | Buy |
2,354
+497
| +27% | +$91.1K | 0.02% | 151 |
|
|
2022
Q4 | $315K | Sell |
1,857
-38,411
| -95% | -$6.52M | 0.02% | 187 |
|
|
2022
Q3 | $6.23M | Buy |
40,268
+232
| +0.6% | +$35.9K | 0.42% | 43 |
|
|
2022
Q2 | $6.74M | Sell |
40,036
-738
| -2% | -$124K | 0.49% | 40 |
|
|
2022
Q1 | $7.37M | Buy |
40,774
+6,287
| +18% | +$1.14M | 0.54% | 34 |
|
|
2021
Q4 | $5.9M | Buy |
34,487
+323
| +0.9% | +$55.2K | 0.4% | 44 |
|
|
2021
Q3 | $5.61M | Buy |
34,164
+730
| +2% | +$120K | 0.46% | 35 |
|
|
2021
Q2 | $5.54M | Buy |
33,434
+2,966
| +10% | +$491K | 0.45% | 35 |
|
|
2021
Q1 | $4.87M | Buy |
30,468
+592
| +2% | +$94.7K | 0.47% | 33 |
|
|
2020
Q4 | $5.33M | Buy |
+29,876
| New | +$5.33M | 0.52% | 25 |
|
|
2013
Q4 | – | Sell |
-12,357
| Closed | -$1.58M | – | 97 |
|
|
2013
Q3 | $1.58M | Sell |
12,357
-1,511
| -11% | -$194K | 0.74% | 23 |
|
|
2013
Q2 | $1.65M | Buy |
+13,868
| New | +$1.65M | 0.91% | 25 |
|