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