Aspiriant LLC’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 | $807K | Sell |
2,649
-1,377
| -34% | -$420K | 0.03% | 162 |
|
2025
Q1 | $1.16M | Hold |
4,026
| – | – | 0.04% | 133 |
|
2024
Q4 | $975K | Buy |
4,026
+1,005
| +33% | +$243K | 0.04% | 145 |
|
2024
Q3 | $734K | Buy |
3,021
+241
| +9% | +$58.6K | 0.03% | 165 |
|
2024
Q2 | $598K | Sell |
2,780
-405
| -13% | -$87.1K | 0.02% | 176 |
|
2024
Q1 | $655K | Hold |
3,185
| – | – | 0.03% | 169 |
|
2023
Q4 | $609K | Hold |
3,185
| – | – | 0.03% | 175 |
|
2023
Q3 | $546K | Hold |
3,185
| – | – | 0.03% | 169 |
|
2023
Q2 | $568K | Sell |
3,185
-732
| -19% | -$130K | 0.03% | 169 |
|
2023
Q1 | $718K | Buy |
3,917
+674
| +21% | +$123K | 0.04% | 150 |
|
2022
Q4 | $550K | Sell |
3,243
-311
| -9% | -$52.8K | 0.03% | 169 |
|
2022
Q3 | $548K | Buy |
3,554
+255
| +8% | +$39.3K | 0.03% | 162 |
|
2022
Q2 | $556K | Sell |
3,299
-48
| -1% | -$8.09K | 0.03% | 159 |
|
2022
Q1 | $605K | Hold |
3,347
| – | – | 0.03% | 164 |
|
2021
Q4 | $572K | Hold |
3,347
| – | – | 0.03% | 168 |
|
2021
Q3 | $549K | Hold |
3,347
| – | – | 0.03% | 155 |
|
2021
Q2 | $554K | Buy |
3,347
+125
| +4% | +$20.7K | 0.03% | 149 |
|
2021
Q1 | $516K | Buy |
3,222
+297
| +10% | +$47.6K | 0.03% | 144 |
|
2020
Q4 | $521K | Sell |
2,925
-1,345
| -31% | -$240K | 0.04% | 143 |
|
2020
Q3 | $756K | Buy |
4,270
+1,641
| +62% | +$291K | 0.06% | 122 |
|
2020
Q2 | $439K | Hold |
2,629
| – | – | 0.04% | 137 |
|
2020
Q1 | $390K | Buy |
2,629
+25
| +1% | +$3.71K | 0.04% | 140 |
|
2019
Q4 | $371K | Hold |
2,604
| – | – | 0.03% | 155 |
|
2019
Q3 | $361K | Sell |
2,604
-4,059
| -61% | -$563K | 0.03% | 167 |
|
2019
Q2 | $888K | Buy |
6,663
+3,759
| +129% | +$501K | 0.07% | 119 |
|
2019
Q1 | $355K | Sell |
2,904
-74
| -2% | -$9.05K | 0.03% | 168 |
|
2018
Q4 | $362K | Buy |
+2,978
| New | +$362K | 0.03% | 168 |
|
2018
Q3 | – | Sell |
-3,871
| Closed | -$459K | – | 247 |
|
2018
Q2 | $459K | Sell |
3,871
-920
| -19% | -$109K | 0.04% | 166 |
|
2018
Q1 | $603K | Buy |
+4,791
| New | +$603K | 0.05% | 141 |
|
2017
Q4 | – | Sell |
-4,843
| Closed | -$589K | – | 116 |
|
2017
Q3 | $589K | Sell |
4,843
-1,020
| -17% | -$124K | 0.05% | 132 |
|
2017
Q2 | $692K | Sell |
5,863
-2,230
| -28% | -$263K | 0.06% | 130 |
|
2017
Q1 | $961K | Buy |
8,093
+2,594
| +47% | +$308K | 0.08% | 119 |
|
2016
Q4 | $603K | Buy |
5,499
+857
| +18% | +$94K | 0.05% | 130 |
|
2016
Q3 | $583K | Sell |
4,642
-53,929
| -92% | -$6.77M | 0.06% | 130 |
|
2016
Q2 | $6.65M | Buy |
58,571
+54,003
| +1,182% | +$6.13M | 0.63% | 24 |
|
2016
Q1 | $537K | Hold |
4,568
| – | – | 0.05% | 131 |
|
2015
Q4 | $463K | Sell |
4,568
-90
| -2% | -$9.12K | 0.05% | 60 |
|
2015
Q3 | $498K | Sell |
4,658
-1,150
| -20% | -$123K | 0.04% | 69 |
|
2015
Q2 | $653K | Buy |
5,808
+2,540
| +78% | +$286K | 0.06% | 61 |
|
2015
Q1 | $371K | Sell |
3,268
-450
| -12% | -$51.1K | 0.05% | 67 |
|
2014
Q4 | $422K | Buy |
3,718
+457
| +14% | +$51.9K | 0.06% | 64 |
|
2014
Q3 | $379K | Buy |
+3,261
| New | +$379K | 0.05% | 68 |
|