Ballentine Partners’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 | $12.5M | Buy |
41,067
+8,521
| +26% | +$2.6M | 0.19% | 49 |
|
|
2025
Q1 | $9.38M | Sell |
32,546
-1,135
| -3% | -$327K | 0.16% | 52 |
|
|
2024
Q4 | $8.16M | Sell |
33,681
-257
| -0.8% | -$62.2K | 0.14% | 57 |
|
|
2024
Q3 | $8.25M | Buy |
33,938
+1
| +0% | +$243 | 0.14% | 57 |
|
|
2024
Q2 | $7.3M | Buy |
33,937
+6,178
| +22% | +$1.33M | 0.14% | 58 |
|
|
2024
Q1 | $5.71M | Sell |
27,759
-7,538
| -21% | -$1.55M | 0.11% | 64 |
|
|
2023
Q4 | $6.75M | Buy |
35,297
+7,110
| +25% | +$1.36M | 0.14% | 60 |
|
|
2023
Q3 | $4.83M | Buy |
28,187
+871
| +3% | +$149K | 0.11% | 69 |
|
|
2023
Q2 | $4.87M | Sell |
27,316
-1,028
| -4% | -$183K | 0.11% | 67 |
|
|
2023
Q1 | $5.19M | Sell |
28,344
-7,683
| -21% | -$1.41M | 0.13% | 60 |
|
|
2022
Q4 | $6.11M | Sell |
36,027
-392
| -1% | -$66.5K | 0.18% | 48 |
|
|
2022
Q3 | $5.63M | Sell |
36,419
-368
| -1% | -$56.9K | 0.19% | 46 |
|
|
2022
Q2 | $6.2M | Sell |
36,787
-5,992
| -14% | -$1.01M | 0.22% | 44 |
|
|
2022
Q1 | $7.73M | Sell |
42,779
-2,391
| -5% | -$432K | 0.24% | 40 |
|
|
2021
Q4 | $7.72M | Sell |
45,170
-9,412
| -17% | -$1.61M | 0.23% | 42 |
|
|
2021
Q3 | $8.96M | Sell |
54,582
-2,371
| -4% | -$389K | 0.3% | 33 |
|
|
2021
Q2 | $9.43M | Sell |
56,953
-6,371
| -10% | -$1.06M | 0.33% | 31 |
|
|
2021
Q1 | $10.1M | Sell |
63,324
-6,708
| -10% | -$1.07M | 0.38% | 29 |
|
|
2020
Q4 | $12.5M | Sell |
70,032
-7,190
| -9% | -$1.28M | 0.49% | 27 |
|
|
2020
Q3 | $13.7M | Hold |
77,222
| – | – | 0.6% | 25 |
|
|
2020
Q2 | $12.9M | Buy |
77,222
+75,752
| +5,153% | +$12.7M | 0.62% | 26 |
|
|
2020
Q1 | $218K | Hold |
1,470
| – | – | 0.01% | 300 |
|
|
2019
Q4 | $210K | Hold |
1,470
| – | – | 0.01% | 371 |
|
|
2019
Q3 | $204K | Buy |
+1,470
| New | +$204K | 0.01% | 370 |
|
|
2018
Q4 | – | Sell |
-25,260
| Closed | -$2.85M | – | 347 |
|
|
2018
Q3 | $2.85M | Buy |
+25,260
| New | +$2.85M | 0.15% | 59 |
|
|
2018
Q2 | – | Sell |
-1,670
| Closed | -$210K | – | 354 |
|
|
2018
Q1 | $210K | Hold |
1,670
| – | – | 0.01% | 320 |
|
|
2017
Q4 | $206K | Hold |
1,670
| – | – | 0.01% | 330 |
|
|
2017
Q3 | $203K | Sell |
1,670
-490
| -23% | -$59.6K | 0.01% | 351 |
|
|
2017
Q2 | $257K | Buy |
+2,160
| New | +$257K | 0.02% | 299 |
|