AI
Atria Investments’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Buy |
197,582
+40,641
| +26% | +$12.4M | 0.71% | 18 |
|
|
2025
Q1 | $45.2M | Buy |
156,941
+67,004
| +75% | +$19.3M | 0.58% | 22 |
|
|
2024
Q4 | $21.8M | Buy |
89,937
+9,203
| +11% | +$2.23M | 0.27% | 67 |
|
|
2024
Q3 | $19.6M | Buy |
80,734
+9,843
| +14% | +$2.39M | 0.24% | 75 |
|
|
2024
Q2 | $15.2M | Buy |
70,891
+5,382
| +8% | +$1.16M | 0.2% | 107 |
|
|
2024
Q1 | $13.5M | Buy |
65,509
+4,174
| +7% | +$859K | 0.19% | 121 |
|
|
2023
Q4 | $11.7M | Buy |
61,335
+11,337
| +23% | +$2.17M | 0.18% | 131 |
|
|
2023
Q3 | $8.57M | Buy |
49,998
+9,511
| +23% | +$1.63M | 0.15% | 156 |
|
|
2023
Q2 | $7.22M | Buy |
40,487
+8,538
| +27% | +$1.52M | 0.13% | 184 |
|
|
2023
Q1 | $5.85M | Buy |
31,949
+4,794
| +18% | +$878K | 0.11% | 223 |
|
|
2022
Q4 | $4.61M | Buy |
27,155
+5,419
| +25% | +$919K | 0.09% | 270 |
|
|
2022
Q3 | $3.36M | Sell |
21,736
-4,073
| -16% | -$630K | 0.07% | 319 |
|
|
2022
Q2 | $4.35M | Sell |
25,809
-41,718
| -62% | -$7.03M | 0.09% | 267 |
|
|
2022
Q1 | $12.2M | Buy |
67,527
+15,776
| +30% | +$2.85M | 0.21% | 111 |
|
|
2021
Q4 | $8.85M | Buy |
51,751
+25,017
| +94% | +$4.28M | 0.16% | 157 |
|
|
2021
Q3 | $4.39M | Sell |
26,734
-2,628
| -9% | -$432K | 0.08% | 294 |
|
|
2021
Q2 | $4.86M | Sell |
29,362
-7,672
| -21% | -$1.27M | 0.09% | 247 |
|
|
2021
Q1 | $5.92M | Sell |
37,034
-10,881
| -23% | -$1.74M | 0.13% | 186 |
|
|
2020
Q4 | $8.55M | Sell |
47,915
-14,272
| -23% | -$2.55M | 0.21% | 121 |
|
|
2020
Q3 | $11M | Buy |
62,187
+18,111
| +41% | +$3.21M | 0.33% | 64 |
|
|
2020
Q2 | $7.38M | Sell |
44,076
-35,805
| -45% | -$5.99M | 0.25% | 95 |
|
|
2020
Q1 | $11.8M | Sell |
79,881
-875
| -1% | -$130K | 0.91% | 22 |
|
|
2019
Q4 | $11.5M | Buy |
80,756
+4,103
| +5% | +$586K | 0.31% | 67 |
|
|
2019
Q3 | $10.6M | Buy |
76,653
+8,116
| +12% | +$1.13M | 0.38% | 53 |
|
|
2019
Q2 | $9.78M | Buy |
68,537
+7,949
| +13% | +$1.13M | 0.36% | 53 |
|
|
2019
Q1 | $7.39M | Buy |
60,588
+9,375
| +18% | +$1.14M | 0.31% | 66 |
|
|
2018
Q4 | $6.21M | Buy |
51,213
+36,919
| +258% | +$4.48M | 0.28% | 62 |
|
|
2018
Q3 | $1.61M | Sell |
14,294
-18,901
| -57% | -$2.13M | 0.06% | 284 |
|
|
2018
Q2 | $3.94M | Buy |
33,195
+5,371
| +19% | +$637K | 0.17% | 107 |
|
|
2018
Q1 | $3.5M | Buy |
27,824
+14,016
| +102% | +$1.76M | 0.17% | 115 |
|
|
2017
Q4 | $1.71M | Sell |
13,808
-354
| -2% | -$43.8K | 0.08% | 238 |
|
|
2017
Q3 | $1.72M | Sell |
14,162
-467
| -3% | -$56.8K | 0.09% | 215 |
|
|
2017
Q2 | $1.73M | Sell |
14,629
-3,508
| -19% | -$414K | 0.11% | 200 |
|
|
2017
Q1 | $2.15M | Sell |
18,137
-248
| -1% | -$29.4K | 0.14% | 166 |
|
|
2016
Q4 | $2.02M | Sell |
18,385
-10,656
| -37% | -$1.17M | 0.15% | 128 |
|
|
2016
Q3 | $3.65M | Buy |
29,041
+16,804
| +137% | +$2.11M | 0.34% | 49 |
|
|
2016
Q2 | $1.58M | Sell |
12,237
-1,187
| -9% | -$153K | 0.17% | 102 |
|
|
2016
Q1 | $1.58M | Buy |
13,424
+9,442
| +237% | +$1.11M | 0.18% | 92 |
|
|
2015
Q4 | $421K | Sell |
3,982
-36
| -0.9% | -$3.81K | 0.05% | 253 |
|
|
2015
Q3 | $429K | Sell |
4,018
-724
| -15% | -$77.3K | 0.06% | 213 |
|
|
2015
Q2 | $533K | Sell |
4,742
-1,101
| -19% | -$124K | 0.06% | 234 |
|
|
2015
Q1 | $664K | Buy |
5,843
+116
| +2% | +$13.2K | 0.08% | 198 |
|
|
2014
Q4 | $650K | Buy |
5,727
+480
| +9% | +$54.5K | 0.07% | 221 |
|
|
2014
Q3 | $610K | Sell |
5,247
-6,177
| -54% | -$718K | 0.06% | 254 |
|
|
2014
Q2 | $1.46M | Sell |
11,424
-18,476
| -62% | -$2.37M | 0.15% | 130 |
|
|
2014
Q1 | $3.7M | Buy |
29,900
+19,836
| +197% | +$2.45M | 0.38% | 43 |
|
|
2013
Q4 | $1.17M | Sell |
10,064
-2,828
| -22% | -$328K | 0.12% | 163 |
|
|
2013
Q3 | $1.65M | Sell |
12,892
-13,739
| -52% | -$1.76M | 0.17% | 85 |
|
|
2013
Q2 | $3.17M | Buy |
+26,631
| New | +$3.17M | 0.39% | 47 |
|