AUB
Atlantic Union Bankshares’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Buy |
30,025
+1,302
| +5% | +$397K | 0.21% | 109 |
|
|
2025
Q1 | $8.28M | Sell |
28,723
-33,956
| -54% | -$9.78M | 0.5% | 56 |
|
|
2024
Q4 | $15.2M | Sell |
62,679
-3,288
| -5% | -$796K | 0.88% | 27 |
|
|
2024
Q3 | $16M | Sell |
65,967
-1,865
| -3% | -$453K | 0.93% | 24 |
|
|
2024
Q2 | $14.6M | Sell |
67,832
-6,811
| -9% | -$1.46M | 0.91% | 28 |
|
|
2024
Q1 | $15.4M | Sell |
74,643
-13,586
| -15% | -$2.79M | 1.29% | 16 |
|
|
2023
Q4 | $16.9M | Sell |
88,229
-38,340
| -30% | -$7.33M | 1.56% | 10 |
|
|
2023
Q3 | $21.7M | Sell |
126,569
-4,461
| -3% | -$765K | 2.22% | 7 |
|
|
2023
Q2 | $23.4M | Buy |
131,030
+1,235
| +1% | +$220K | 2.33% | 7 |
|
|
2023
Q1 | $23.8M | Buy |
129,795
+1,421
| +1% | +$260K | 2.47% | 7 |
|
|
2022
Q4 | $21.8M | Sell |
128,374
-5,129
| -4% | -$870K | 2.33% | 7 |
|
|
2022
Q3 | $20.6M | Sell |
133,503
-5,096
| -4% | -$788K | 2.37% | 7 |
|
|
2022
Q2 | $23.3M | Sell |
138,599
-374
| -0.3% | -$63K | 2.39% | 7 |
|
|
2022
Q1 | $25.1M | Buy |
138,973
+6,656
| +5% | +$1.2M | 2.2% | 6 |
|
|
2021
Q4 | $22.6M | Buy |
132,317
+3,498
| +3% | +$598K | 1.92% | 6 |
|
|
2021
Q3 | $21.2M | Buy |
128,819
+4,203
| +3% | +$690K | 1.99% | 6 |
|
|
2021
Q2 | $20.6M | Buy |
124,616
+4,650
| +4% | +$770K | 1.99% | 5 |
|
|
2021
Q1 | $19.2M | Buy |
119,966
+7,757
| +7% | +$1.24M | 1.96% | 7 |
|
|
2020
Q4 | $20M | Buy |
112,209
+7,340
| +7% | +$1.31M | 2.08% | 7 |
|
|
2020
Q3 | $18.6M | Buy |
104,869
+27,361
| +35% | +$4.85M | 2.16% | 6 |
|
|
2020
Q2 | $13M | Buy |
77,508
+29,108
| +60% | +$4.87M | 1.62% | 13 |
|
|
2020
Q1 | $7.17M | Buy |
48,400
+15,532
| +47% | +$2.3M | 1.05% | 24 |
|
|
2019
Q4 | $4.7M | Buy |
+32,868
| New | +$4.7M | 0.6% | 45 |
|
|
2014
Q2 | – | Sell |
-220
| Closed | -$28K | – | 163 |
|
|
2014
Q1 | $28K | Buy |
+220
| New | +$28K | 0.01% | 154 |
|