APC
Aspire Private Capital’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
12,912
+823
| +7% | +$251K | 0.91% | 27 |
|
|
2025
Q1 | $3.48M | Sell |
12,089
-2,545
| -17% | -$733K | 0.87% | 29 |
|
|
2024
Q4 | $3.54M | Sell |
14,634
-1,035
| -7% | -$251K | 0.88% | 28 |
|
|
2024
Q3 | $3.81M | Buy |
15,669
+4,590
| +41% | +$1.12M | 0.91% | 27 |
|
|
2024
Q2 | $2.38M | Sell |
11,079
-6,418
| -37% | -$1.38M | 0.61% | 38 |
|
|
2024
Q1 | $3.6M | Sell |
17,497
-1,555
| -8% | -$320K | 0.95% | 25 |
|
|
2023
Q4 | $3.64M | Buy |
19,052
+4,896
| +35% | +$936K | 1.08% | 23 |
|
|
2023
Q3 | $2.43M | Sell |
14,156
-49
| -0.3% | -$8.4K | 0.79% | 29 |
|
|
2023
Q2 | $2.53M | Buy |
14,205
+4,303
| +43% | +$767K | 0.81% | 32 |
|
|
2023
Q1 | $1.81M | Buy |
9,902
+9,878
| +41,158% | +$1.81M | 0.6% | 34 |
|
|
2022
Q4 | $4.1K | Sell |
24
-110
| -82% | -$18.8K | ﹤0.01% | 453 |
|
|
2022
Q3 | $21K | Sell |
134
-19,816
| -99% | -$3.11M | 0.01% | 269 |
|
|
2022
Q2 | $3.36M | Sell |
19,950
-2,635
| -12% | -$444K | 1.2% | 25 |
|
|
2022
Q1 | $4.08M | Buy |
22,585
+15,270
| +209% | +$2.76M | 1.3% | 23 |
|
|
2021
Q4 | $1.25M | Buy |
7,315
+7,195
| +5,996% | +$1.23M | 0.39% | 41 |
|
|
2021
Q3 | $20K | Sell |
120
-15,085
| -99% | -$2.51M | 0.01% | 267 |
|
|
2021
Q2 | $2.52M | Sell |
15,205
-561
| -4% | -$92.9K | 0.81% | 29 |
|
|
2021
Q1 | $2.52M | Sell |
15,766
-3,854
| -20% | -$617K | 0.88% | 28 |
|
|
2020
Q4 | $3.5M | Buy |
19,620
+1,594
| +9% | +$284K | 1.34% | 22 |
|
|
2020
Q3 | $3.19M | Sell |
18,026
-1,207
| -6% | -$214K | 1.31% | 21 |
|
|
2020
Q2 | $3.22M | Sell |
19,233
-5,232
| -21% | -$876K | 1.5% | 19 |
|
|
2020
Q1 | $3.62M | Buy |
24,465
+4,575
| +23% | +$677K | 1.97% | 18 |
|
|
2019
Q4 | $2.84M | Buy |
19,890
+417
| +2% | +$59.6K | 1.23% | 20 |
|
|
2019
Q3 | $2.7M | Buy |
19,473
+12,348
| +173% | +$1.71M | 1.29% | 20 |
|
|
2019
Q2 | $949K | Buy |
7,125
+7,019
| +6,622% | +$935K | 0.45% | 50 |
|
|
2019
Q1 | $13K | Sell |
106
-76
| -42% | -$9.32K | 0.01% | 299 |
|
|
2018
Q4 | $22K | Buy |
+182
| New | +$22K | 0.01% | 258 |
|