ACM
Avalon Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
45,250
-13,961
| -24% | -$4.26M | 3.71% | 5 |
|
|
2025
Q1 | $17.1M | Buy |
59,211
+575
| +1% | +$166K | 4.96% | 3 |
|
|
2024
Q4 | $14.2M | Sell |
58,636
-6,879
| -10% | -$1.67M | 4.58% | 6 |
|
|
2024
Q3 | $15.9M | Buy |
65,515
+2,915
| +5% | +$709K | 4.82% | 5 |
|
|
2024
Q2 | $13.5M | Buy |
62,600
+3,173
| +5% | +$682K | 4.27% | 8 |
|
|
2024
Q1 | $12.2M | Sell |
59,427
-1,558
| -3% | -$321K | 5.01% | 5 |
|
|
2023
Q4 | $11.7M | Buy |
60,985
+291
| +0.5% | +$55.6K | 4.89% | 5 |
|
|
2023
Q3 | $10.4M | Sell |
60,694
-380
| -0.6% | -$65.2K | 5.31% | 5 |
|
|
2023
Q2 | $10.9M | Sell |
61,074
-1,183
| -2% | -$211K | 5.1% | 5 |
|
|
2023
Q1 | $11.4M | Sell |
62,257
-2,366
| -4% | -$433K | 5.85% | 5 |
|
|
2022
Q4 | $11M | Buy |
64,623
+600
| +0.9% | +$102K | 5.52% | 6 |
|
|
2022
Q3 | $9.9M | Sell |
64,023
-19,356
| -23% | -$2.99M | 4.74% | 8 |
|
|
2022
Q2 | $14M | Buy |
83,379
+141
| +0.2% | +$23.8K | 5.75% | 4 |
|
|
2022
Q1 | $14.7M | Buy |
83,238
+2,724
| +3% | +$482K | 5.65% | 4 |
|
|
2021
Q4 | $13.8M | Buy |
80,514
+3,359
| +4% | +$574K | 6.07% | 3 |
|
|
2021
Q3 | $12.7M | Buy |
77,155
+31,305
| +68% | +$5.14M | 7.11% | 3 |
|
|
2021
Q2 | $7.59M | Buy |
45,850
+908
| +2% | +$150K | 6.41% | 6 |
|
|
2021
Q1 | $7.19M | Sell |
44,942
-176
| -0.4% | -$28.2K | 6.69% | 5 |
|
|
2020
Q4 | $8.05M | Buy |
45,118
+442
| +1% | +$78.8K | 7.6% | 5 |
|
|
2020
Q3 | $7.91M | Buy |
44,676
+70
| +0.2% | +$12.4K | 7.32% | 6 |
|
|
2020
Q2 | $7.47M | Buy |
44,606
+6,025
| +16% | +$1.01M | 7.35% | 7 |
|
|
2020
Q1 | $5.71M | Sell |
38,581
-5,809
| -13% | -$860K | 6.78% | 5 |
|
|
2019
Q4 | $6.34M | Buy |
44,390
+363
| +0.8% | +$51.9K | 7.71% | 2 |
|
|
2019
Q3 | $6.11M | Buy |
44,027
+21,064
| +92% | +$2.93M | 7.24% | 3 |
|
|
2019
Q2 | $3.06M | Sell |
22,963
-47,019
| -67% | -$6.26M | 3.49% | 8 |
|
|
2019
Q1 | $8.54M | Buy |
69,982
+30,661
| +78% | +$3.74M | 7.24% | 3 |
|
|
2018
Q4 | $4.77M | Buy |
39,321
+5,984
| +18% | +$726K | 5.08% | 6 |
|
|
2018
Q3 | $3.76M | Buy |
33,337
+3,788
| +13% | +$427K | 3.43% | 10 |
|
|
2018
Q2 | $3.51M | Sell |
29,549
-40,348
| -58% | -$4.79M | 3.48% | 10 |
|
|
2018
Q1 | $8.79M | Buy |
69,897
+36,122
| +107% | +$4.54M | 8.65% | 2 |
|
|
2017
Q4 | $4.18M | Sell |
33,775
-11,131
| -25% | -$1.38M | 3.73% | 5 |
|
|
2017
Q3 | $5.46M | Buy |
44,906
+10,219
| +29% | +$1.24M | 3.78% | 2 |
|
|
2017
Q2 | $4.09M | Buy |
34,687
+10,014
| +41% | +$1.18M | 3.02% | 6 |
|
|
2017
Q1 | $2.93M | Buy |
24,673
+9,737
| +65% | +$1.16M | 2.03% | 14 |
|
|
2016
Q4 | $1.64M | Sell |
14,936
-1,041
| -7% | -$114K | 1.25% | 31 |
|
|
2016
Q3 | $2.01M | Buy |
15,977
+376
| +2% | +$47.2K | 1.54% | 22 |
|
|
2016
Q2 | $1.97M | Sell |
15,601
-367
| -2% | -$46.4K | 1.54% | 22 |
|
|
2016
Q1 | $1.88M | Buy |
15,968
+2,872
| +22% | +$338K | 1.51% | 24 |
|
|
2015
Q4 | $1.33M | Sell |
13,096
-16,293
| -55% | -$1.65M | 1.2% | 36 |
|
|
2015
Q3 | $3.14M | Buy |
29,389
+10,143
| +53% | +$1.08M | 2.89% | 9 |
|
|
2015
Q2 | $2.16M | Buy |
19,246
+5,771
| +43% | +$649K | 1.97% | 21 |
|
|
2015
Q1 | $1.53M | Sell |
13,475
-12,292
| -48% | -$1.4M | 1.24% | 38 |
|
|
2014
Q4 | $2.93M | Sell |
25,767
-20,513
| -44% | -$2.33M | 2.25% | 18 |
|
|
2014
Q3 | $5.38M | Buy |
46,280
+27,654
| +148% | +$3.21M | 4.48% | 4 |
|
|
2014
Q2 | $2.39M | Buy |
18,626
+920
| +5% | +$118K | 1.98% | 11 |
|
|
2014
Q1 | $2.19M | Buy |
17,706
+2,805
| +19% | +$347K | 1.77% | 16 |
|
|
2013
Q4 | $1.73M | Sell |
14,901
-12,282
| -45% | -$1.43M | 1.46% | 19 |
|
|
2013
Q3 | $3.48M | Buy |
27,183
+12,508
| +85% | +$1.6M | 3.44% | 7 |
|
|
2013
Q2 | $1.75M | Buy |
+14,675
| New | +$1.75M | 1.72% | 13 |
|