Arbor Capital Management (Alaska)’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-16,436
| Closed | -$3.11M | – | 118 |
|
2023
Q4 | $3.11M | Sell |
16,436
-892
| -5% | -$169K | 2.33% | 2 |
|
2023
Q3 | $3.19M | Buy |
17,328
+653
| +4% | +$120K | 2.84% | 3 |
|
2023
Q2 | $2.98M | Buy |
16,675
+875
| +6% | +$156K | 2.32% | 4 |
|
2023
Q1 | $2.92M | Buy |
15,800
+292
| +2% | +$54.1K | 2.37% | 5 |
|
2022
Q4 | $2.64M | Buy |
15,508
+729
| +5% | +$124K | 2.35% | 4 |
|
2022
Q3 | $2.37M | Sell |
14,779
-317
| -2% | -$50.9K | 2.14% | 8 |
|
2022
Q2 | $2.54M | Buy |
15,096
+454
| +3% | +$76.5K | 2.42% | 3 |
|
2022
Q1 | $2.63M | Buy |
+14,642
| New | +$2.63M | 2.02% | 5 |
|