Ballew Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-770
| Closed | -$325K | – | 121 |
|
|
2025
Q4 | $325K | Sell |
770
-103
| -12% | -$39.3K | 0.18% | 91 |
|
|
2025
Q3 | $332K | Buy |
873
+64
| +8% | +$20.4K | 0.19% | 91 |
|
|
2025
Q2 | $248K | Buy |
809
+15
| +2% | +$4.54K | 0.15% | 101 |
|
|
2025
Q1 | $237K | Sell |
794
-2,634
| -77% | -$697K | 0.16% | 99 |
|
|
2024
Q4 | $842K | Buy |
3,428
+2,528
| +281% | +$621K | 0.54% | 46 |
|
|
2024
Q3 | $217K | Sell |
900
-2,800
| -76% | -$641K | 0.15% | 101 |
|
|
2024
Q2 | $828K | Sell |
3,700
-230
| -6% | -$49.7K | 0.55% | 45 |
|
|
2024
Q1 | $847K | Buy |
3,930
+100
| +3% | +$19.2K | 0.58% | 45 |
|
|
2023
Q4 | $720K | Sell |
3,830
-240
| -6% | -$44K | 0.54% | 48 |
|
|
2023
Q3 | $688K | Sell |
4,070
-173
| -4% | -$30.9K | 0.57% | 53 |
|
|
2023
Q2 | $761K | Hold |
4,243
| – | – | 0.55% | 52 |
|
|
2023
Q1 | $752K | Sell |
4,243
-7,673
| -64% | -$1.35M | 0.55% | 51 |
|
|
2022
Q4 | $2.1M | Hold |
11,916
| – | – | 1.61% | 16 |
|
|
2022
Q3 | $1.85M | Buy |
11,916
+5,000
| +72% | +$804K | 1.66% | 15 |
|
|
2022
Q2 | $1.1M | Buy |
+6,916
| New | +$1.21M | 1.01% | 24 |
|
|
2021
Q3 | – | Sell |
-1,996
| Closed | -$338K | – | 115 |
|
|
2021
Q2 | $338K | Sell |
1,996
-2,286
| -53% | -$388K | 0.23% | 90 |
|
|
2021
Q1 | $694K | Sell |
4,282
-5,179
| -55% | -$870K | 0.26% | 82 |
|
|
2020
Q4 | $1.64M | Buy |
9,461
+3,740
| +65% | +$659K | 1.26% | 21 |
|
|
2020
Q3 | $1.03M | Buy |
5,721
+1,119
| +24% | +$201K | 0.87% | 30 |
|
|
2020
Q2 | $778K | Sell |
4,602
-5,898
| -56% | -$951K | 0.76% | 29 |
|
|
2020
Q1 | $1.55M | Buy |
+10,500
| New | +$1.56M | 1.76% | 16 |
|
|
2018
Q4 | – | Sell |
-522
| Closed | -$61K | – | 226 |
|
|
2018
Q3 | $61K | Hold |
522
| – | – | 0.06% | 149 |
|
|
2018
Q2 | $62K | Buy |
522
+38
| +8% | +$4.71K | 0.07% | 142 |
|
|
2018
Q1 | $61K | Buy |
+484
| New | +$61K | 0.05% | 149 |
|
Other funds holding GLD
