ARS Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.52M | Sell |
4,979
-255
| -5% | -$77.7K | 0.11% | 84 |
|
2025
Q1 | $1.27M | Hold |
5,234
| – | – | 0.11% | 80 |
|
2024
Q4 | $1.27M | Buy |
5,234
+500
| +11% | +$121K | 0.11% | 80 |
|
2024
Q3 | $1.15M | Hold |
4,734
| – | – | 0.1% | 84 |
|
2024
Q2 | $1.02M | Buy |
4,734
+1,874
| +66% | +$403K | 0.1% | 82 |
|
2024
Q1 | $588K | Buy |
2,860
+1,550
| +118% | +$319K | 0.06% | 95 |
|
2023
Q4 | $250K | Sell |
1,310
-7,840
| -86% | -$1.5M | 0.03% | 133 |
|
2023
Q3 | $1.57M | Hold |
9,150
| – | – | 0.19% | 62 |
|
2023
Q2 | $1.63M | Sell |
9,150
-95
| -1% | -$16.9K | 0.19% | 64 |
|
2023
Q1 | $1.69M | Hold |
9,245
| – | – | 0.2% | 66 |
|
2022
Q4 | $1.57M | Sell |
9,245
-1,050
| -10% | -$178K | 0.21% | 63 |
|
2022
Q3 | $1.59M | Buy |
10,295
+1,050
| +11% | +$162K | 0.22% | 61 |
|
2022
Q2 | $1.56M | Hold |
9,245
| – | – | 0.21% | 61 |
|
2022
Q1 | $1.67M | Hold |
9,245
| – | – | 0.16% | 74 |
|
2021
Q4 | $1.58M | Sell |
9,245
-35
| -0.4% | -$5.99K | 0.15% | 72 |
|
2021
Q3 | $1.52M | Sell |
9,280
-1,150
| -11% | -$189K | 0.15% | 71 |
|
2021
Q2 | $1.73M | Sell |
10,430
-2,290
| -18% | -$379K | 0.18% | 66 |
|
2021
Q1 | $2.04M | Hold |
12,720
| – | – | 0.24% | 61 |
|
2020
Q4 | $2.27M | Hold |
12,720
| – | – | 0.28% | 58 |
|
2020
Q3 | $2.25M | Buy |
+12,720
| New | +$2.25M | 0.35% | 55 |
|
2020
Q2 | – | Sell |
-11,520
| Closed | -$1.71M | – | 80 |
|
2020
Q1 | $1.71M | Hold |
11,520
| – | – | 0.41% | 42 |
|
2019
Q4 | $1.65M | Buy |
11,520
+490
| +4% | +$70K | 0.28% | 61 |
|
2019
Q3 | $1.53M | Sell |
11,030
-35
| -0.3% | -$4.86K | 0.28% | 61 |
|
2019
Q2 | $1.47M | Sell |
11,065
-500
| -4% | -$66.6K | 0.25% | 69 |
|
2019
Q1 | $1.41M | Buy |
11,565
+845
| +8% | +$103K | 0.26% | 68 |
|
2018
Q4 | $1.3M | Buy |
10,720
+100
| +0.9% | +$12.1K | 0.28% | 67 |
|
2018
Q3 | $1.2M | Hold |
10,620
| – | – | 0.19% | 77 |
|
2018
Q2 | $1.26M | Hold |
10,620
| – | – | 0.2% | 73 |
|
2018
Q1 | $1.34M | Sell |
10,620
-600
| -5% | -$75.5K | 0.16% | 89 |
|
2017
Q4 | $1.39M | Hold |
11,220
| – | – | 0.17% | 95 |
|
2017
Q3 | $1.36M | Sell |
11,220
-360
| -3% | -$43.8K | 0.18% | 91 |
|
2017
Q2 | $1.37M | Sell |
11,580
-145
| -1% | -$17.1K | 0.19% | 91 |
|
2017
Q1 | $1.39M | Hold |
11,725
| – | – | 0.2% | 84 |
|
2016
Q4 | $1.29M | Buy |
+11,725
| New | +$1.29M | 0.2% | 91 |
|
2013
Q3 | – | Sell |
-12,193
| Closed | -$1.45M | – | 77 |
|
2013
Q2 | $1.45M | Buy |
+12,193
| New | +$1.45M | 0.26% | 55 |
|