BIM

Baldwin Investment Management’s SPDR Gold Trust GLD Stock Holding History

Baldwin Investment Management’s Portfolio GLD Stock Details GLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$206K	Sell	675 -325	-33%	-$99.1K	0.02%	206
2025 Q1	$288K	Buy	+1,000	New	+$288K	0.03%	180
2024 Q4	–	Sell	-1,300	Closed	-$316K	–	206
2024 Q3	$316K	Sell	1,300 -250	-16%	-$60.8K	0.04%	180
2024 Q2	$333K	Hold	1,550	–	–	0.05%	170
2024 Q1	$319K	Hold	1,550	–	–	0.04%	182
2023 Q4	$296K	Buy	1,550 +50	+3%	+$9.56K	0.05%	171
2023 Q3	$257K	Hold	1,500	–	–	0.04%	174
2023 Q2	$267K	Hold	1,500	–	–	0.04%	174
2023 Q1	$275K	Buy	+1,500	New	+$275K	0.05%	176
2022 Q4	–	Sell	-1,475	Closed	-$228	–	202
2022 Q3	$228	Sell	1,475 -25	-2%	-$4	0.05%	190
2022 Q2	$253	Sell	1,500 -500	-25%	-$84	0.05%	198
2022 Q1	$361	Hold	2,000	–	–	0.05%	184
2021 Q4	$342	Hold	2,000	–	–	0.05%	193
2021 Q3	$328K	Sell	2,000 -1,500	-43%	-$246K	0.06%	193
2021 Q2	$580K	Hold	3,500	–	–	0.1%	142
2021 Q1	$560K	Sell	3,500 -60	-2%	-$9.6K	0.1%	142
2020 Q4	$635K	Buy	3,560 +1,725	+94%	+$308K	0.13%	126
2020 Q3	$325K	Buy	1,835 +235	+15%	+$41.6K	0.08%	155
2020 Q2	$268K	Hold	1,600	–	–	0.08%	131
2020 Q1	$237K	Hold	1,600	–	–	0.08%	128
2019 Q4	$229K	Hold	1,600	–	–	0.06%	158
2019 Q3	$222K	Hold	1,600	–	–	0.06%	157
2019 Q2	$213K	Buy	+1,600	New	+$213K	0.06%	161
2016 Q4	–	Sell	-3,100	Closed	-$389K	–	122
2016 Q3	$389K	Hold	3,100	–	–	0.17%	84
2016 Q2	$392K	Hold	3,100	–	–	0.17%	85
2016 Q1	$365K	Hold	3,100	–	–	0.16%	91
2015 Q4	$315K	Hold	3,100	–	–	0.14%	99
2015 Q3	$331K	Hold	3,100	–	–	0.15%	100
2015 Q2	$348K	Hold	3,100	–	–	0.14%	102
2015 Q1	$352K	Hold	3,100	–	–	0.14%	102
2014 Q4	$352K	Sell	3,100 -200	-6%	-$22.7K	0.14%	101
2014 Q3	$383K	Hold	3,300	–	–	0.16%	93
2014 Q2	$423K	Buy	3,300 +200	+6%	+$25.6K	0.18%	89
2014 Q1	$383K	Sell	3,100 -200	-6%	-$24.7K	0.17%	90
2013 Q4	$383K	Hold	3,300	–	–	0.17%	93
2013 Q3	$423K	Hold	3,300	–	–	0.2%	82
2013 Q2	$393K	Buy	+3,300	New	+$393K	0.19%	86