Atlas Capital Advisors’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 | $559K | Hold |
1,833
| – | – | 0.07% | 230 |
|
2025
Q1 | $528K | Hold |
1,833
| – | – | 0.07% | 247 |
|
2024
Q4 | $444K | Hold |
1,833
| – | – | 0.06% | 262 |
|
2024
Q3 | $446K | Hold |
1,833
| – | – | 0.07% | 243 |
|
2024
Q2 | $394K | Hold |
1,833
| – | – | 0.05% | 271 |
|
2024
Q1 | $377K | Hold |
1,833
| – | – | 0.06% | 264 |
|
2023
Q4 | $350K | Sell |
1,833
-672
| -27% | -$128K | 0.05% | 275 |
|
2023
Q3 | $429K | Buy |
2,505
+45
| +2% | +$7.72K | 0.07% | 217 |
|
2023
Q2 | $439K | Buy |
2,460
+336
| +16% | +$59.9K | 0.07% | 221 |
|
2023
Q1 | $389K | Sell |
2,124
-193
| -8% | -$35.4K | 0.06% | 237 |
|
2022
Q4 | $393K | Buy |
2,317
+175
| +8% | +$29.7K | 0.07% | 216 |
|
2022
Q3 | $331K | Hold |
2,142
| – | – | 0.06% | 244 |
|
2022
Q2 | $361K | Sell |
2,142
-193
| -8% | -$32.5K | 0.06% | 253 |
|
2022
Q1 | $422K | Sell |
2,335
-205
| -8% | -$37K | 0.07% | 234 |
|
2021
Q4 | $434K | Sell |
2,540
-189
| -7% | -$32.3K | 0.06% | 237 |
|
2021
Q3 | $448K | Buy |
2,729
+1,962
| +256% | +$322K | 0.07% | 218 |
|
2021
Q2 | $127K | Buy |
767
+5
| +0.7% | +$828 | 0.02% | 422 |
|
2021
Q1 | $122K | Buy |
+762
| New | +$122K | 0.02% | 390 |
|
2020
Q3 | – | Sell |
-512
| Closed | -$85.7K | – | 418 |
|
2020
Q2 | $85.7K | Buy |
512
+62
| +14% | +$10.4K | 0.02% | 418 |
|
2020
Q1 | $66.6K | Buy |
+450
| New | +$66.6K | 0.02% | 404 |
|