Avestar Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Hold |
1,598
| – | – | 0.03% | 290 |
|
|
2025
Q1 | $460K | Buy |
1,598
+730
| +84% | +$210K | 0.04% | 257 |
|
|
2024
Q4 | $210K | Hold |
868
| – | – | 0.02% | 437 |
|
|
2024
Q3 | $211K | Buy |
+868
| New | +$211K | 0.02% | 405 |
|
|
2023
Q2 | – | Sell |
-1,213
| Closed | -$222K | – | 312 |
|
|
2023
Q1 | $222K | Hold |
1,213
| – | – | 0.04% | 257 |
|
|
2022
Q4 | $206K | Buy |
+1,213
| New | +$206K | 0.04% | 255 |
|
|
2022
Q3 | – | Sell |
-1,213
| Closed | -$204K | – | 263 |
|
|
2022
Q2 | $204K | Sell |
1,213
-750
| -38% | -$126K | 0.05% | 233 |
|
|
2022
Q1 | $355K | Hold |
1,963
| – | – | 0.06% | 243 |
|
|
2021
Q4 | $336K | Hold |
1,963
| – | – | 0.04% | 254 |
|
|
2021
Q3 | $322K | Sell |
1,963
-7,923
| -80% | -$1.3M | 0.04% | 246 |
|
|
2021
Q2 | $1.64M | Sell |
9,886
-36,037
| -78% | -$5.97M | 0.22% | 74 |
|
|
2021
Q1 | $7.67M | Sell |
45,923
-15,792
| -26% | -$2.64M | 1.71% | 12 |
|
|
2020
Q4 | $11M | Sell |
61,715
-172
| -0.3% | -$30.7K | 3.06% | 8 |
|
|
2020
Q3 | $11.1M | Buy |
61,887
+28,220
| +84% | +$5.04M | 3.64% | 5 |
|
|
2020
Q2 | $5.64M | Buy |
33,667
+5,613
| +20% | +$939K | 2.49% | 8 |
|
|
2020
Q1 | $4.15M | Buy |
28,054
+11,065
| +65% | +$1.64M | 2.27% | 8 |
|
|
2019
Q4 | $2.43M | Buy |
16,989
+14,689
| +639% | +$2.1M | 1.37% | 13 |
|
|
2019
Q3 | $319K | Buy |
2,300
+2,140
| +1,338% | +$297K | 0.2% | 97 |
|
|
2019
Q2 | $19K | Buy |
160
+120
| +300% | +$14.3K | 0.01% | 399 |
|
|
2019
Q1 | $4K | Buy |
40
+25
| +167% | +$2.5K | ﹤0.01% | 590 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 728 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 709 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 761 |
|
|
2018
Q1 | $1K | Sell |
15
-216
| -94% | -$14.4K | ﹤0.01% | 720 |
|
|
2017
Q4 | $27K | Buy |
+231
| New | +$27K | 0.02% | 310 |
|