ACP
Arcus Capital Partners’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
5,057
-8,740
| -63% | -$2.66M | 0.67% | 28 |
|
|
2025
Q1 | $3.98M | Buy |
13,797
+8,804
| +176% | +$2.54M | 1.6% | 11 |
|
|
2024
Q4 | $1.03M | Buy |
4,993
+30
| +0.6% | +$6.17K | 0.33% | 42 |
|
|
2024
Q3 | $1.21M | Sell |
4,963
-100
| -2% | -$24.3K | 0.44% | 36 |
|
|
2024
Q2 | $1.09M | Buy |
5,063
+70
| +1% | +$15.1K | 0.42% | 41 |
|
|
2024
Q1 | $1.03M | Sell |
4,993
-7
| -0.1% | -$1.44K | 0.33% | 42 |
|
|
2023
Q4 | $956K | Sell |
5,000
-14,820
| -75% | -$2.83M | 0.34% | 41 |
|
|
2023
Q3 | $3.4M | Buy |
19,820
+70
| +0.4% | +$12K | 1.04% | 16 |
|
|
2023
Q2 | $3.52M | Sell |
19,750
-19
| -0.1% | -$3.39K | 1.05% | 16 |
|
|
2023
Q1 | $3.62M | Hold |
19,769
| – | – | 1.24% | 14 |
|
|
2022
Q4 | $3.35M | Sell |
19,769
-70
| -0.4% | -$11.9K | 1.34% | 11 |
|
|
2022
Q3 | $3.07M | Buy |
19,839
+13,896
| +234% | +$2.15M | 1.28% | 12 |
|
|
2022
Q2 | $1M | Hold |
5,943
| – | – | 0.44% | 34 |
|
|
2022
Q1 | $1.07M | Buy |
5,943
+278
| +5% | +$50.2K | 0.38% | 35 |
|
|
2021
Q4 | $968K | Sell |
5,665
-15,271
| -73% | -$2.61M | 0.33% | 39 |
|
|
2021
Q3 | $3.44M | Buy |
20,936
+14,659
| +234% | +$2.41M | 1.29% | 14 |
|
|
2021
Q2 | $1.04M | Hold |
6,277
| – | – | 0.49% | 41 |
|
|
2021
Q1 | $1M | Buy |
6,277
+260
| +4% | +$41.6K | 0.08% | 41 |
|
|
2020
Q4 | $1.07M | Buy |
+6,017
| New | +$1.07M | 0.16% | 41 |
|
|
2020
Q3 | – | Sell |
-5,517
| Closed | -$923K | – | 56 |
|
|
2020
Q2 | $923K | Buy |
5,517
+41
| +0.7% | +$6.86K | 0.26% | 33 |
|
|
2020
Q1 | $811K | Buy |
5,476
+25
| +0.5% | +$3.7K | 0.35% | 31 |
|
|
2019
Q4 | $779K | Hold |
5,451
| – | – | 0.26% | 40 |
|
|
2019
Q3 | $757K | Hold |
5,451
| – | – | 0.3% | 39 |
|
|
2019
Q2 | $726K | Hold |
5,451
| – | – | 0.26% | 45 |
|
|
2019
Q1 | $665K | Buy |
5,451
+1,000
| +22% | +$122K | 0.26% | 50 |
|
|
2018
Q4 | $540K | Sell |
4,451
-3,915
| -47% | -$475K | 0.32% | 54 |
|
|
2018
Q3 | $943K | Hold |
8,366
| – | – | 0.45% | 44 |
|
|
2018
Q2 | $993K | Sell |
8,366
-224
| -3% | -$26.6K | 0.48% | 42 |
|
|
2018
Q1 | $1.08M | Buy |
8,590
+3,309
| +63% | +$416K | 0.61% | 39 |
|
|
2017
Q4 | $653K | Hold |
5,281
| – | – | 0.37% | 52 |
|
|
2017
Q3 | $642K | Hold |
5,281
| – | – | 0.34% | 58 |
|
|
2017
Q2 | $623K | Sell |
5,281
-200
| -4% | -$23.6K | 0.39% | 51 |
|
|
2017
Q1 | $651K | Hold |
5,481
| – | – | 0.41% | 54 |
|
|
2016
Q4 | $601K | Hold |
5,481
| – | – | 0.41% | 51 |
|
|
2016
Q3 | $689K | Buy |
+5,481
| New | +$689K | 0.5% | 28 |
|