ArchPoint Investors’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 | $1.94M | Buy |
6,365
+800
| +14% | +$244K | 0.57% | 38 |
|
|
2025
Q1 | $1.6M | Hold |
5,565
| – | – | 0.53% | 36 |
|
|
2024
Q4 | $1.35M | Sell |
5,565
-35
| -0.6% | -$8.47K | 0.44% | 40 |
|
|
2024
Q3 | $1.36M | Hold |
5,600
| – | – | 0.45% | 44 |
|
|
2024
Q2 | $1.2M | Hold |
5,600
| – | – | 0.45% | 47 |
|
|
2024
Q1 | $1.15M | Buy |
+5,600
| New | +$1.15M | 0.48% | 44 |
|
|
2021
Q2 | – | Sell |
-5,415
| Closed | -$866K | – | 68 |
|
|
2021
Q1 | $866K | Hold |
5,415
| – | – | 0.25% | 63 |
|
|
2020
Q4 | $966K | Buy |
5,415
+5,000
| +1,205% | +$892K | 0.27% | 58 |
|
|
2020
Q3 | $74K | Hold |
415
| – | – | 0.02% | 88 |
|
|
2020
Q2 | $69K | Hold |
415
| – | – | 0.02% | 92 |
|
|
2020
Q1 | $61K | Sell |
415
-7,900
| -95% | -$1.16M | 0.02% | 106 |
|
|
2019
Q4 | $1.19M | Hold |
8,315
| – | – | 0.36% | 35 |
|
|
2019
Q3 | $1.16M | Sell |
8,315
-1,250
| -13% | -$174K | 0.39% | 30 |
|
|
2019
Q2 | $1.27M | Buy |
9,565
+160
| +2% | +$21.3K | 0.4% | 28 |
|
|
2019
Q1 | $1.15M | Sell |
9,405
-135
| -1% | -$16.5K | 0.34% | 33 |
|
|
2018
Q4 | $1.16M | Hold |
9,540
| – | – | 0.4% | 31 |
|
|
2018
Q3 | $1.08M | Hold |
9,540
| – | – | 0.29% | 40 |
|
|
2018
Q2 | $1.13M | Sell |
9,540
-160
| -2% | -$19K | 0.33% | 37 |
|
|
2018
Q1 | $1.22M | Buy |
9,700
+160
| +2% | +$20.1K | 0.36% | 39 |
|
|
2017
Q4 | $1.18M | Hold |
9,540
| – | – | 0.37% | 33 |
|
|
2017
Q3 | $1.16M | Sell |
9,540
-37,200
| -80% | -$4.52M | 0.37% | 38 |
|
|
2017
Q2 | $5.52M | Sell |
46,740
-735
| -2% | -$86.7K | 1.76% | 12 |
|
|
2017
Q1 | $5.64M | Buy |
47,475
+11,950
| +34% | +$1.42M | 2.12% | 9 |
|
|
2016
Q4 | $3.89M | Sell |
35,525
-400
| -1% | -$43.8K | 2.29% | 13 |
|
|
2016
Q3 | $4.51M | Hold |
35,925
| – | – | 2.58% | 12 |
|
|
2016
Q2 | $4.54M | Sell |
35,925
-1,320
| -4% | -$167K | 2.59% | 11 |
|
|
2016
Q1 | $4.38M | Buy |
37,245
+15,000
| +67% | +$1.76M | 2.4% | 9 |
|
|
2015
Q4 | $2.26M | Sell |
22,245
-513
| -2% | -$52K | 1.59% | 17 |
|
|
2015
Q3 | $2.43M | Sell |
22,758
-950
| -4% | -$102K | 1.69% | 15 |
|
|
2015
Q2 | $2.66M | Hold |
23,708
| – | – | 1.66% | 15 |
|
|
2015
Q1 | $2.7M | Buy |
23,708
+5,135
| +28% | +$584K | 1.84% | 14 |
|
|
2014
Q4 | $2.11M | Hold |
18,573
| – | – | 1.56% | 17 |
|
|
2014
Q3 | $2.16M | Hold |
18,573
| – | – | 1.83% | 15 |
|
|
2014
Q2 | $2.38M | Hold |
18,573
| – | – | 2% | 14 |
|
|
2014
Q1 | $2.3M | Hold |
18,573
| – | – | 2.07% | 14 |
|
|
2013
Q4 | $2.16M | Sell |
18,573
-300
| -2% | -$34.8K | 1.96% | 13 |
|
|
2013
Q3 | $2.42M | Hold |
18,873
| – | – | 2.66% | 10 |
|
|
2013
Q2 | $2.25M | Buy |
+18,873
| New | +$2.25M | 2.65% | 9 |
|