BEAM
Baker Ellis Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
8,079
-120
| -1% | -$36.6K | 0.34% | 71 |
|
|
2025
Q1 | $2.36M | Buy |
8,199
+300
| +4% | +$86.4K | 0.34% | 72 |
|
|
2024
Q4 | $1.91M | Sell |
7,899
-217
| -3% | -$52.5K | 0.28% | 75 |
|
|
2024
Q3 | $1.97M | Sell |
8,116
-390
| -5% | -$94.8K | 0.28% | 76 |
|
|
2024
Q2 | $1.83M | Hold |
8,506
| – | – | 0.28% | 77 |
|
|
2024
Q1 | $1.75M | Hold |
8,506
| – | – | 0.26% | 83 |
|
|
2023
Q4 | $1.63M | Sell |
8,506
-731
| -8% | -$140K | 0.26% | 83 |
|
|
2023
Q3 | $1.58M | Sell |
9,237
-160
| -2% | -$27.4K | 0.28% | 78 |
|
|
2023
Q2 | $1.68M | Hold |
9,397
| – | – | 0.28% | 73 |
|
|
2023
Q1 | $1.72M | Buy |
9,397
+10
| +0.1% | +$1.83K | 0.31% | 75 |
|
|
2022
Q4 | $1.59M | Sell |
9,387
-115
| -1% | -$19.5K | 0.31% | 72 |
|
|
2022
Q3 | $1.47M | Hold |
9,502
| – | – | 0.32% | 72 |
|
|
2022
Q2 | $1.6M | Sell |
9,502
-25
| -0.3% | -$4.21K | 0.33% | 67 |
|
|
2022
Q1 | $1.72M | Sell |
9,527
-50
| -0.5% | -$9.03K | 0.31% | 71 |
|
|
2021
Q4 | $1.64M | Hold |
9,577
| – | – | 0.29% | 75 |
|
|
2021
Q3 | $1.58M | Hold |
9,577
| – | – | 0.3% | 75 |
|
|
2021
Q2 | $1.59M | Hold |
9,577
| – | – | 0.31% | 73 |
|
|
2021
Q1 | $1.53M | Hold |
9,577
| – | – | 0.33% | 74 |
|
|
2020
Q4 | $1.71M | Sell |
9,577
-750
| -7% | -$134K | 0.41% | 66 |
|
|
2020
Q3 | $1.83M | Hold |
10,327
| – | – | 0.51% | 56 |
|
|
2020
Q2 | $1.73M | Hold |
10,327
| – | – | 0.51% | 55 |
|
|
2020
Q1 | $1.53M | Sell |
10,327
-400
| -4% | -$59.2K | 0.55% | 49 |
|
|
2019
Q4 | $1.53M | Sell |
10,727
-6,000
| -36% | -$857K | 0.42% | 64 |
|
|
2019
Q3 | $2.32M | Buy |
16,727
+520
| +3% | +$72.2K | 0.62% | 45 |
|
|
2019
Q2 | $2.16M | Buy |
16,207
+970
| +6% | +$129K | 0.57% | 48 |
|
|
2019
Q1 | $1.86M | Sell |
15,237
-121
| -0.8% | -$14.8K | 0.52% | 53 |
|
|
2018
Q4 | $1.86M | Sell |
15,358
-900
| -6% | -$109K | 0.56% | 48 |
|
|
2018
Q3 | $1.83M | Buy |
16,258
+400
| +3% | +$45.1K | 0.47% | 66 |
|
|
2018
Q2 | $1.88M | Sell |
15,858
-155
| -1% | -$18.4K | 0.5% | 60 |
|
|
2018
Q1 | $2.01M | Hold |
16,013
| – | – | 0.53% | 57 |
|
|
2017
Q4 | $1.98M | Sell |
16,013
-65
| -0.4% | -$8.04K | 0.5% | 62 |
|
|
2017
Q3 | $1.96M | Buy |
16,078
+1,260
| +9% | +$153K | 0.52% | 59 |
|
|
2017
Q2 | $1.75M | Buy |
14,818
+1,580
| +12% | +$186K | 0.48% | 61 |
|
|
2017
Q1 | $1.57M | Buy |
13,238
+315
| +2% | +$37.4K | 0.45% | 65 |
|
|
2016
Q4 | $1.42M | Buy |
12,923
+100
| +0.8% | +$11K | 0.42% | 72 |
|
|
2016
Q3 | $1.61M | Hold |
12,823
| – | – | 0.49% | 63 |
|
|
2016
Q2 | $1.62M | Buy |
12,823
+1,120
| +10% | +$142K | 0.51% | 58 |
|
|
2016
Q1 | $1.38M | Buy |
11,703
+1,950
| +20% | +$229K | 0.45% | 69 |
|
|
2015
Q4 | $990K | Sell |
9,753
-2,100
| -18% | -$213K | 0.34% | 81 |
|
|
2015
Q3 | $1.27M | Sell |
11,853
-100
| -0.8% | -$10.7K | 0.45% | 67 |
|
|
2015
Q2 | $1.34M | Sell |
11,953
-300
| -2% | -$33.7K | 0.45% | 66 |
|
|
2015
Q1 | $1.39M | Buy |
12,253
+300
| +3% | +$34.1K | 0.44% | 69 |
|
|
2014
Q4 | $1.36M | Sell |
11,953
-164
| -1% | -$18.6K | 0.46% | 67 |
|
|
2014
Q3 | $1.41M | Sell |
12,117
-1,150
| -9% | -$134K | 0.49% | 56 |
|
|
2014
Q2 | $1.7M | Sell |
13,267
-6,790
| -34% | -$870K | 0.58% | 50 |
|
|
2014
Q1 | $2.48M | Sell |
20,057
-980
| -5% | -$121K | 0.86% | 29 |
|
|
2013
Q4 | $2.44M | Buy |
21,037
+1,900
| +10% | +$221K | 0.85% | 29 |
|
|
2013
Q3 | $2.45M | Sell |
19,137
-150
| -0.8% | -$19.2K | 0.93% | 25 |
|
|
2013
Q2 | $2.3M | Buy |
+19,287
| New | +$2.3M | 0.91% | 25 |
|