Arlington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350
| Closed | -$60K | – | 284 |
|
|
2023
Q3 | $60K | Sell |
350
-2,643
| -88% | -$453K | 0.02% | 131 |
|
|
2023
Q2 | $534K | Hold |
2,993
| – | – | 0.08% | 80 |
|
|
2023
Q1 | $548K | Buy |
2,993
+350
| +13% | +$64.1K | 0.08% | 75 |
|
|
2022
Q4 | $448K | Sell |
2,643
-437
| -14% | -$74.1K | 0.07% | 67 |
|
|
2022
Q3 | $476K | Sell |
3,080
-44
| -1% | -$6.8K | 0.19% | 60 |
|
|
2022
Q2 | $526K | Hold |
3,124
| – | – | 0.17% | 63 |
|
|
2022
Q1 | $564K | Hold |
3,124
| – | – | 0.16% | 64 |
|
|
2021
Q4 | $534K | Sell |
3,124
-50
| -2% | -$8.55K | 0.14% | 67 |
|
|
2021
Q3 | $521K | Sell |
3,174
-100
| -3% | -$16.4K | 0.15% | 67 |
|
|
2021
Q2 | $542K | Sell |
3,274
-289
| -8% | -$47.8K | 0.19% | 52 |
|
|
2021
Q1 | $570K | Buy |
3,563
+289
| +9% | +$46.2K | 0.21% | 53 |
|
|
2020
Q4 | $584K | Sell |
3,274
-600
| -15% | -$107K | 0.27% | 50 |
|
|
2020
Q3 | $686K | Hold |
3,874
| – | – | 0.38% | 45 |
|
|
2020
Q2 | $648K | Hold |
3,874
| – | – | 0.36% | 48 |
|
|
2020
Q1 | $574K | Sell |
3,874
-126
| -3% | -$18.7K | 0.3% | 45 |
|
|
2019
Q4 | $572K | Hold |
4,000
| – | – | 0.35% | 25 |
|
|
2019
Q3 | $555K | Hold |
4,000
| – | – | 0.35% | 22 |
|
|
2019
Q2 | $533K | Hold |
4,000
| – | – | 0.24% | 55 |
|
|
2019
Q1 | $488K | Hold |
4,000
| – | – | 0.35% | 27 |
|
|
2018
Q4 | $485K | Hold |
4,000
| – | – | 0.32% | 47 |
|
|
2018
Q3 | $451K | Hold |
4,000
| – | – | 0.32% | 54 |
|
|
2018
Q2 | $475K | Hold |
4,000
| – | – | 0.45% | 47 |
|
|
2018
Q1 | $503K | Hold |
4,000
| – | – | 0.47% | 45 |
|
|
2017
Q4 | $495K | Buy |
+4,000
| New | +$495K | 0.51% | 49 |
|