AAM
Autus Asset Management’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $403K | Buy |
2,378
+134
| +6% | +$22.7K | 0.07% | 113 |
|
2022
Q3 | $347K | Buy |
2,244
+527
| +31% | +$81.5K | 0.07% | 114 |
|
2022
Q2 | $290K | Hold |
1,717
| – | – | 0.05% | 123 |
|
2022
Q1 | $310K | Sell |
1,717
-550
| -24% | -$99.3K | 0.05% | 128 |
|
2021
Q4 | $388K | Hold |
2,267
| – | – | 0.04% | 140 |
|
2021
Q3 | $372K | Buy |
2,267
+519
| +30% | +$85.2K | 0.04% | 130 |
|
2021
Q2 | $289K | Sell |
1,748
-114
| -6% | -$18.8K | 0.03% | 144 |
|
2021
Q1 | $298K | Buy |
1,862
+76
| +4% | +$12.2K | 0.04% | 137 |
|
2020
Q4 | $319K | Buy |
1,786
+118
| +7% | +$21.1K | 0.04% | 132 |
|
2020
Q3 | $295K | Buy |
1,668
+110
| +7% | +$19.5K | 0.04% | 135 |
|
2020
Q2 | $262K | Buy |
+1,558
| New | +$262K | 0.04% | 140 |
|
2017
Q2 | – | Sell |
-1,768
| Closed | -$209K | – | 152 |
|
2017
Q1 | $209K | Sell |
1,768
-70
| -4% | -$8.28K | 0.04% | 151 |
|
2016
Q4 | $201K | Sell |
1,838
-450
| -20% | -$49.2K | 0.04% | 147 |
|
2016
Q3 | $287K | Buy |
2,288
+155
| +7% | +$19.4K | 0.06% | 133 |
|
2016
Q2 | $270K | Sell |
2,133
-330
| -13% | -$41.8K | 0.06% | 138 |
|
2016
Q1 | $290K | Sell |
2,463
-100
| -4% | -$11.8K | 0.07% | 131 |
|
2015
Q4 | $260K | Buy |
+2,563
| New | +$260K | 0.07% | 147 |
|