Bar Harbor Wealth Management’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
2022 Q3	–	Sell	-3,159	Closed	-$532K	–	255
2022 Q2	$532K	Sell	3,159 -9,842	-76%	-$1.72M	0.04%	182
2022 Q1	$2.35M	Sell	13,001 -2,172	-14%	-$381K	0.21%	87
2021 Q4	$2.59M	Hold	15,173	–	–	0.22%	86
2021 Q3	$2.49M	Sell	15,173 -20	-0.1%	-$3.35K	0.23%	83
2021 Q2	$2.52M	Sell	15,193 -1,904	-11%	-$324K	0.23%	80
2021 Q1	$2.73M	Sell	17,097 -7,563	-31%	-$1.27M	0.27%	75
2020 Q4	$4.4M	Buy	24,660 +535	+2%	+$94.2K	0.44%	58
2020 Q3	$4.27M	Buy	24,125 +16,546	+218%	+$2.97M	0.47%	55
2020 Q2	$1.27M	Buy	+7,579	New	+$1.22M	0.15%	106
2016 Q4	–	Sell	-1,694	Closed	-$213K	–	357
2016 Q3	$213K	Hold	1,694	–	–	0.02%	324
2016 Q2	$214K	Buy	+1,694	New	+$204K	0.02%	302
2015 Q4	–	Sell	-2,454	Closed	-$262K	–	298
2015 Q3	$262K	Hold	2,454	–	–	0.03%	251
2015 Q2	$275K	Sell	2,454 -400	-14%	-$45.8K	0.03%	247
2015 Q1	$324K	Sell	2,854 -190	-6%	-$22.2K	0.04%	226
2014 Q4	$346K	Sell	3,044 -45	-1%	-$5.19K	0.04%	216
2014 Q3	$359K	Sell	3,089 -390	-11%	-$48.1K	0.05%	200
2014 Q2	$445K	Hold	3,479	–	–	0.06%	187
2014 Q1	$430K	Sell	3,479 -50	-1%	-$6.23K	0.06%	190
2013 Q4	$410K	Buy	3,529 +5	+0.1%	+$614	0.05%	186
2013 Q3	$452K	Hold	3,524	–	–	0.06%	181
2013 Q2	$420K	Buy	+3,524	New	+$483K	0.06%	183