Arax Advisory Partners’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 | $1.4M | Buy |
4,583
+2,033
| +80% | +$620K | 0.06% | 193 |
|
|
2025
Q1 | $735K | Buy |
2,550
+38
| +2% | +$10.9K | 0.05% | 235 |
|
|
2024
Q4 | $608K | Buy |
2,512
+1,448
| +136% | +$351K | 0.04% | 250 |
|
|
2024
Q3 | $259K | Hold |
1,064
| – | – | 0.02% | 303 |
|
|
2024
Q2 | $229K | Buy |
1,064
+100
| +10% | +$21.5K | 0.02% | 309 |
|
|
2024
Q1 | $198K | Buy |
964
+13
| +1% | +$2.67K | 0.02% | 291 |
|
|
2023
Q4 | $182K | Buy |
951
+32
| +3% | +$6.12K | 0.02% | 297 |
|
|
2023
Q3 | $158K | Sell |
919
-565
| -38% | -$96.9K | 0.02% | 290 |
|
|
2023
Q2 | $265K | Buy |
1,484
+239
| +19% | +$42.6K | 0.03% | 200 |
|
|
2023
Q1 | $228K | Hold |
1,245
| – | – | 0.03% | 220 |
|
|
2022
Q4 | $211K | Sell |
1,245
-214
| -15% | -$36.3K | 0.03% | 217 |
|
|
2022
Q3 | $226K | Sell |
1,459
-34
| -2% | -$5.27K | 0.04% | 192 |
|
|
2022
Q2 | $252K | Buy |
1,493
+311
| +26% | +$52.5K | 0.04% | 189 |
|
|
2022
Q1 | $214K | Sell |
1,182
-40
| -3% | -$7.24K | 0.03% | 235 |
|
|
2021
Q4 | $209K | Buy |
1,222
+40
| +3% | +$6.84K | 0.03% | 237 |
|
|
2021
Q3 | $194K | Buy |
1,182
+416
| +54% | +$68.3K | 0.03% | 235 |
|
|
2021
Q2 | $127K | Buy |
+766
| New | +$127K | 0.02% | 290 |
|
|
2020
Q4 | $137K | Hold |
766
| – | – | 0.02% | 252 |
|
|
2020
Q3 | $136K | Hold |
766
| – | – | 0.02% | 229 |
|
|
2020
Q2 | $128K | Hold |
766
| – | – | 0.02% | 222 |
|
|
2020
Q1 | $113K | Sell |
766
-80
| -9% | -$11.8K | 0.03% | 217 |
|
|
2019
Q4 | $121K | Buy |
846
+100
| +13% | +$14.3K | 0.03% | 225 |
|
|
2019
Q3 | $104K | Hold |
746
| – | – | 0.03% | 235 |
|
|
2019
Q2 | $99K | Buy |
+746
| New | +$99K | 0.03% | 233 |
|
|
2018
Q4 | $90K | Hold |
746
| – | – | 0.04% | 195 |
|
|
2018
Q3 | $84K | Buy |
746
+4
| +0.5% | +$450 | 0.03% | 225 |
|
|
2018
Q2 | $88K | Buy |
742
+202
| +37% | +$24K | 0.04% | 176 |
|
|
2018
Q1 | $67K | Hold |
540
| – | – | 0.03% | 176 |
|
|
2017
Q4 | $66K | Hold |
540
| – | – | 0.03% | 188 |
|
|
2017
Q3 | $65K | Buy |
540
+75
| +16% | +$9.03K | 0.03% | 186 |
|
|
2017
Q2 | $55K | Sell |
465
-33
| -7% | -$3.9K | 0.03% | 217 |
|
|
2017
Q1 | $59K | Hold |
498
| – | – | 0.03% | 183 |
|
|
2016
Q4 | $55K | Buy |
+498
| New | +$55K | 0.03% | 158 |
|