AAM
Augustine Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
8,539
-143
| -2% | -$43.6K | 0.7% | 25 |
|
|
2025
Q1 | $2.5M | Sell |
8,682
-52
| -0.6% | -$15K | 0.73% | 30 |
|
|
2024
Q4 | $2.11M | Sell |
8,734
-16
| -0.2% | -$3.87K | 0.56% | 33 |
|
|
2024
Q3 | $2.13M | Buy |
8,750
+303
| +4% | +$73.6K | 0.74% | 28 |
|
|
2024
Q2 | $1.82M | Sell |
8,447
-474
| -5% | -$102K | 0.7% | 29 |
|
|
2024
Q1 | $1.84M | Sell |
8,921
-33
| -0.4% | -$6.79K | 0.77% | 27 |
|
|
2023
Q4 | $1.71M | Sell |
8,954
-952
| -10% | -$182K | 0.76% | 26 |
|
|
2023
Q3 | $1.7M | Sell |
9,906
-332
| -3% | -$56.9K | 0.78% | 26 |
|
|
2023
Q2 | $1.83M | Buy |
10,238
+5
| +0% | +$891 | 0.84% | 26 |
|
|
2023
Q1 | $1.87M | Sell |
10,233
-51
| -0.5% | -$9.34K | 0.93% | 26 |
|
|
2022
Q4 | $1.74M | Sell |
10,284
-20
| -0.2% | -$3.39K | 0.96% | 26 |
|
|
2022
Q3 | $1.59M | Sell |
10,304
-23,037
| -69% | -$3.56M | 1.05% | 25 |
|
|
2022
Q2 | $5.62M | Buy |
33,341
+2,863
| +9% | +$482K | 3.45% | 7 |
|
|
2022
Q1 | $5.51M | Buy |
30,478
+585
| +2% | +$106K | 2.77% | 10 |
|
|
2021
Q4 | $5.11M | Sell |
29,893
-17,172
| -36% | -$2.94M | 2.5% | 12 |
|
|
2021
Q3 | $7.73M | Sell |
47,065
-1,004
| -2% | -$165K | 4.12% | 5 |
|
|
2021
Q2 | $7.96M | Buy |
48,069
+25,657
| +114% | +$4.25M | 4.11% | 5 |
|
|
2021
Q1 | $3.59M | Sell |
22,412
-38,515
| -63% | -$6.16M | 1.89% | 17 |
|
|
2020
Q4 | $10.9M | Buy |
60,927
+935
| +2% | +$167K | 5.63% | 4 |
|
|
2020
Q3 | $10.6M | Sell |
59,992
-2,858
| -5% | -$506K | 6.24% | 4 |
|
|
2020
Q2 | $10.5M | Buy |
62,850
+122
| +0.2% | +$20.4K | 6.35% | 3 |
|
|
2020
Q1 | $9.29M | Buy |
62,728
+15,243
| +32% | +$2.26M | 6.58% | 3 |
|
|
2019
Q4 | $6.79M | Buy |
47,485
+1,177
| +3% | +$168K | 4.1% | 7 |
|
|
2019
Q3 | $6.43M | Buy |
46,308
+68
| +0.1% | +$9.44K | 4.33% | 5 |
|
|
2019
Q2 | $6.16M | Buy |
46,240
+80
| +0.2% | +$10.7K | 4.24% | 6 |
|
|
2019
Q1 | $5.63M | Sell |
46,160
-3,042
| -6% | -$371K | 3.74% | 4 |
|
|
2018
Q4 | $5.97M | Buy |
49,202
+940
| +2% | +$114K | 4.08% | 4 |
|
|
2018
Q3 | $5.44M | Buy |
48,262
+121
| +0.3% | +$13.6K | 3.01% | 8 |
|
|
2018
Q2 | $5.71M | Sell |
48,141
-348
| -0.7% | -$41.3K | 3.33% | 7 |
|
|
2018
Q1 | $6.1M | Buy |
48,489
+218
| +0.5% | +$27.4K | 3.48% | 5 |
|
|
2017
Q4 | $5.97M | Sell |
48,271
-6,556
| -12% | -$811K | 3.38% | 5 |
|
|
2017
Q3 | $6.67M | Buy |
54,827
+533
| +1% | +$64.8K | 4.26% | 4 |
|
|
2017
Q2 | $6.41M | Buy |
54,294
+2,731
| +5% | +$322K | 3.99% | 4 |
|
|
2017
Q1 | $6.12M | Buy |
51,563
+480
| +0.9% | +$57K | 3.82% | 5 |
|
|
2016
Q4 | $5.6M | Sell |
51,083
-17,966
| -26% | -$1.97M | 4.21% | 4 |
|
|
2016
Q3 | $8.68M | Buy |
69,049
+21,141
| +44% | +$2.66M | 6.38% | 4 |
|
|
2016
Q2 | $6.06M | Sell |
47,908
-608
| -1% | -$76.9K | 4.84% | 4 |
|
|
2016
Q1 | $6M | Sell |
48,516
-4,025
| -8% | -$498K | 5.17% | 4 |
|
|
2015
Q4 | $5.33M | Buy |
52,541
+24,683
| +89% | +$2.5M | 4.11% | 6 |
|
|
2015
Q3 | $2.98M | Sell |
27,858
-1,220
| -4% | -$130K | 2.27% | 19 |
|
|
2015
Q2 | $3.27M | Buy |
29,078
+95
| +0.3% | +$10.7K | 2.44% | 18 |
|
|
2015
Q1 | $3.34M | Buy |
28,983
+2,390
| +9% | +$276K | 2.36% | 17 |
|
|
2014
Q4 | $3.02M | Sell |
26,593
-9,002
| -25% | -$1.02M | 1.95% | 21 |
|
|
2014
Q3 | $4.14M | Sell |
35,595
-6
| -0% | -$697 | 2.61% | 15 |
|
|
2014
Q2 | $4.56M | Sell |
35,601
-440
| -1% | -$56.3K | 2.91% | 12 |
|
|
2014
Q1 | $4.46M | Buy |
36,041
+10,874
| +43% | +$1.34M | 3.1% | 12 |
|
|
2013
Q4 | $2.92M | Sell |
25,167
-55,475
| -69% | -$6.44M | 1.74% | 25 |
|
|
2013
Q3 | $10.3M | Sell |
80,642
-85
| -0.1% | -$10.9K | 7.14% | 1 |
|
|
2013
Q2 | $9.62M | Buy |
+80,727
| New | +$9.62M | 6.59% | 1 |
|