AIA
Avalon Investment & Advisory’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $14.8M | Sell |
80,890
-207
| -0.3% | -$37.9K | 0.41% | 77 |
|
|
2022
Q4 | $13.8M | Sell |
81,097
-105
| -0.1% | -$17.8K | 0.39% | 87 |
|
|
2022
Q3 | $12.6M | Buy |
81,202
+930
| +1% | +$144K | 0.39% | 91 |
|
|
2022
Q2 | $13.5M | Sell |
80,272
-102
| -0.1% | -$17.2K | 0.38% | 85 |
|
|
2022
Q1 | $14.5M | Buy |
80,374
+2,131
| +3% | +$385K | 0.35% | 84 |
|
|
2021
Q4 | $13.4M | Sell |
78,243
-2,343
| -3% | -$401K | 0.33% | 90 |
|
|
2021
Q3 | $13.2M | Buy |
80,586
+722
| +0.9% | +$119K | 0.31% | 99 |
|
|
2021
Q2 | $13.2M | Buy |
79,864
+492
| +0.6% | +$81.5K | 0.29% | 103 |
|
|
2021
Q1 | $12.7M | Buy |
79,372
+1,348
| +2% | +$216K | 0.29% | 102 |
|
|
2020
Q4 | $13.9M | Sell |
78,024
-158
| -0.2% | -$28.2K | 0.28% | 109 |
|
|
2020
Q3 | $13.8M | Sell |
78,182
-80
| -0.1% | -$14.2K | 0.31% | 100 |
|
|
2020
Q2 | $13.1M | Buy |
78,262
+597
| +0.8% | +$99.9K | 0.3% | 106 |
|
|
2020
Q1 | $11.5M | Buy |
77,665
+547
| +0.7% | +$81K | 0.29% | 104 |
|
|
2019
Q4 | $11M | Hold |
77,118
| – | – | 0.23% | 117 |
|
|
2019
Q3 | $10.7M | Hold |
77,118
| – | – | 0.24% | 125 |
|
|
2019
Q2 | $10.3M | Hold |
77,118
| – | – | 0.23% | 130 |
|
|
2019
Q1 | $9.41M | Sell |
77,118
-20
| -0% | -$2.44K | 0.21% | 129 |
|
|
2018
Q4 | $9.35M | Hold |
77,138
| – | – | 0.24% | 134 |
|
|
2018
Q3 | $8.7M | Hold |
77,138
| – | – | 0.24% | 142 |
|
|
2018
Q2 | $9.15M | Hold |
77,138
| – | – | 0.27% | 122 |
|
|
2018
Q1 | $9.7M | Buy |
77,138
+20
| +0% | +$2.52K | 0.3% | 119 |
|
|
2017
Q4 | $9.54M | Sell |
77,118
-3,096
| -4% | -$383K | 0.3% | 121 |
|
|
2017
Q3 | $9.75M | Buy |
80,214
+77,142
| +2,511% | +$9.38M | 0.31% | 108 |
|
|
2017
Q2 | $363K | Buy |
+3,072
| New | +$363K | 0.01% | 351 |
|
|
2017
Q1 | – | Sell |
-4,005
| Closed | -$439K | – | 361 |
|
|
2016
Q4 | $439K | Sell |
4,005
-243
| -6% | -$26.6K | 0.02% | 291 |
|
|
2016
Q3 | $534K | Buy |
4,248
+45
| +1% | +$5.66K | 0.02% | 255 |
|
|
2016
Q2 | $532K | Buy |
+4,203
| New | +$532K | 0.02% | 227 |
|