Ategra Capital Management’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 |
-2,517
| Closed | -$518K | – | 46 |
|
|
2024
Q1 | $518K | Hold |
2,517
| – | – | 0.23% | 60 |
|
|
2023
Q4 | $481K | Buy |
2,517
+1,135
| +82% | +$217K | 0.21% | 59 |
|
|
2023
Q3 | $391K | Sell |
1,382
-1,151
| -45% | -$326K | 0.21% | 68 |
|
|
2023
Q2 | $452K | Hold |
2,533
| – | – | 0.24% | 60 |
|
|
2023
Q1 | $464K | Hold |
2,533
| – | – | 0.25% | 64 |
|
|
2022
Q4 | $430K | Hold |
2,533
| – | – | 0.22% | 64 |
|
|
2022
Q3 | $392K | Hold |
2,533
| – | – | 0.2% | 68 |
|
|
2022
Q2 | $427K | Hold |
2,533
| – | – | 0.22% | 66 |
|
|
2022
Q1 | $458K | Hold |
2,533
| – | – | 0.2% | 73 |
|
|
2021
Q4 | $433K | Hold |
2,533
| – | – | 0.19% | 77 |
|
|
2021
Q3 | $416K | Hold |
2,533
| – | – | 0.2% | 75 |
|
|
2021
Q2 | $420K | Hold |
2,533
| – | – | 0.2% | 76 |
|
|
2021
Q1 | $405K | Hold |
2,533
| – | – | 0.22% | 74 |
|
|
2020
Q4 | $452K | Hold |
2,533
| – | – | 0.31% | 60 |
|
|
2020
Q3 | $449K | Hold |
2,533
| – | – | 0.4% | 54 |
|
|
2020
Q2 | $424K | Hold |
2,533
| – | – | 0.41% | 52 |
|
|
2020
Q1 | $375K | Buy |
2,533
+4
| +0.2% | +$592 | 0.44% | 47 |
|
|
2019
Q4 | $361K | Buy |
2,529
+6
| +0.2% | +$857 | 0.3% | 60 |
|
|
2019
Q3 | $350K | Buy |
2,523
+6
| +0.2% | +$833 | 0.32% | 63 |
|
|
2019
Q2 | $335K | Buy |
+2,517
| New | +$335K | 0.31% | 72 |
|