Balentine LLC’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,513
| Closed | -$2.15M | – | 592 |
|
|
2023
Q3 | $2.15M | Sell |
12,513
-208
| -2% | -$35.7K | 0.07% | 86 |
|
|
2023
Q2 | $2.27M | Buy |
12,721
+4
| +0% | +$713 | 0.08% | 81 |
|
|
2023
Q1 | $2.33M | Buy |
+12,717
| New | +$2.33M | 0.08% | 84 |
|
|
2021
Q1 | – | Sell |
-686,974
| Closed | -$123M | – | 208 |
|
|
2020
Q4 | $123M | Buy |
686,974
+22,308
| +3% | +$3.98M | 5.55% | 6 |
|
|
2020
Q3 | $118M | Sell |
664,666
-733,061
| -52% | -$130M | 5.92% | 5 |
|
|
2020
Q2 | $234M | Buy |
+1,397,727
| New | +$234M | 13.03% | 2 |
|
|
2017
Q2 | – | Sell |
-170
| Closed | -$20K | – | 615 |
|
|
2017
Q1 | $20K | Hold |
170
| – | – | ﹤0.01% | 347 |
|
|
2016
Q4 | $19K | Hold |
170
| – | – | ﹤0.01% | 332 |
|
|
2016
Q3 | $21K | Hold |
170
| – | – | ﹤0.01% | 273 |
|
|
2016
Q2 | $21K | Hold |
170
| – | – | ﹤0.01% | 242 |
|
|
2016
Q1 | $20K | Hold |
170
| – | – | 0.01% | 183 |
|
|
2015
Q4 | $17K | Hold |
170
| – | – | ﹤0.01% | 265 |
|
|
2015
Q3 | $18K | Sell |
170
-33
| -16% | -$3.49K | ﹤0.01% | 292 |
|
|
2015
Q2 | $23K | Buy |
203
+33
| +19% | +$3.74K | ﹤0.01% | 250 |
|
|
2015
Q1 | $19K | Buy |
+170
| New | +$19K | ﹤0.01% | 241 |
|