Ardsley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,000
| Closed | -$11.3M | – | 128 |
|
|
2024
Q1 | $11.3M | Buy |
55,000
+5,000
| +10% | +$1.03M | 1.62% | 15 |
|
|
2023
Q4 | $9.56M | Buy |
+50,000
| New | +$9.56M | 1.48% | 15 |
|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$1.02M | – | 109 |
|
|
2018
Q3 | $1.02M | Buy |
9,000
+2,000
| +29% | +$226K | 0.14% | 58 |
|
|
2018
Q2 | $830K | Buy |
7,000
+2,000
| +40% | +$237K | 0.12% | 70 |
|
|
2018
Q1 | $629K | Buy |
+5,000
| New | +$629K | 0.09% | 79 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$9.49M | – | 161 |
|
|
2016
Q2 | $9.49M | Buy |
+75,000
| New | +$9.49M | 1.65% | 15 |
|
|
2013
Q3 | – | Sell |
-52,000
| Closed | -$6.19M | – | 155 |
|
|
2013
Q2 | $6.19M | Buy |
+52,000
| New | +$6.19M | 1.36% | 25 |
|