Baker Avenue Asset Management’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 | $795K | Buy |
2,609
+550
| +27% | +$168K | 0.02% | 256 |
|
|
2025
Q1 | $593K | Buy |
2,059
+178
| +9% | +$51.3K | 0.02% | 279 |
|
|
2024
Q4 | $456K | Buy |
1,881
+72
| +4% | +$17.4K | 0.01% | 297 |
|
|
2024
Q3 | $440K | Sell |
1,809
-1,658
| -48% | -$403K | 0.01% | 300 |
|
|
2024
Q2 | $746K | Buy |
3,467
+375
| +12% | +$80.6K | 0.03% | 238 |
|
|
2024
Q1 | $636K | Hold |
3,092
| – | – | 0.02% | 245 |
|
|
2023
Q4 | $591K | Buy |
3,092
+1,609
| +108% | +$308K | 0.03% | 243 |
|
|
2023
Q3 | $254K | Buy |
1,483
+225
| +18% | +$38.6K | 0.01% | 317 |
|
|
2023
Q2 | $224K | Sell |
1,258
-5
| -0.4% | -$891 | 0.01% | 330 |
|
|
2023
Q1 | $231K | Buy |
1,263
+5
| +0.4% | +$916 | 0.01% | 327 |
|
|
2022
Q4 | $213K | Sell |
1,258
-365
| -22% | -$61.9K | 0.01% | 322 |
|
|
2022
Q3 | $251K | Sell |
1,623
-495
| -23% | -$76.6K | 0.02% | 308 |
|
|
2022
Q2 | $357K | Sell |
2,118
-658
| -24% | -$111K | 0.02% | 250 |
|
|
2022
Q1 | $501K | Buy |
2,776
+931
| +50% | +$168K | 0.03% | 215 |
|
|
2021
Q4 | $315K | Sell |
1,845
-10
| -0.5% | -$1.71K | 0.02% | 257 |
|
|
2021
Q3 | $304K | Buy |
1,855
+20
| +1% | +$3.28K | 0.02% | 214 |
|
|
2021
Q2 | $303K | Buy |
1,835
+495
| +37% | +$81.7K | 0.02% | 207 |
|
|
2021
Q1 | $214K | Hold |
1,340
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $239K | Buy |
1,340
+28
| +2% | +$4.99K | 0.02% | 215 |
|
|
2020
Q3 | $232K | Hold |
1,312
| – | – | 0.02% | 202 |
|
|
2020
Q2 | $220K | Buy |
+1,312
| New | +$220K | 0.02% | 218 |
|
|
2014
Q1 | – | Sell |
-6,032
| Closed | -$700K | – | 217 |
|
|
2013
Q4 | $700K | Buy |
6,032
+3,902
| +183% | +$453K | 0.13% | 107 |
|
|
2013
Q3 | $273K | Buy |
+2,130
| New | +$273K | 0.06% | 171 |
|