Baird’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.35M Sell
47,043
-2,776
-6% -$316K 0.05% 330
2014
Q4
$5.66M Buy
49,819
+18,723
+60% +$2.13M 0.06% 308
2014
Q3
$3.61M Sell
31,096
-12,353
-28% -$1.44M 0.05% 314
2014
Q2
$5.56M Sell
43,449
-4,328
-9% -$554K 0.08% 234
2014
Q1
$5.91M Buy
47,777
+21,169
+80% +$2.62M 0.09% 228
2013
Q4
$3.09M Sell
26,608
-11,857
-31% -$1.38M 0.05% 372
2013
Q3
$4.93M Sell
38,465
-12,516
-25% -$1.6M 0.09% 254
2013
Q2
$6.07M Buy
+50,981
New +$6.07M 0.12% 211