Bard Associates’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 | $400K | Hold |
1,312
| – | – | 0.13% | 124 |
|
|
2025
Q1 | $378K | Buy |
1,312
+26
| +2% | +$7.49K | 0.14% | 128 |
|
|
2024
Q4 | $311K | Sell |
1,286
-214
| -14% | -$51.8K | 0.11% | 138 |
|
|
2024
Q3 | $365K | Sell |
1,500
-200
| -12% | -$48.6K | 0.12% | 141 |
|
|
2024
Q2 | $366K | Hold |
1,700
| – | – | 0.14% | 132 |
|
|
2024
Q1 | $350K | Hold |
1,700
| – | – | 0.13% | 138 |
|
|
2023
Q4 | $325K | Hold |
1,700
| – | – | 0.12% | 137 |
|
|
2023
Q3 | $291K | Hold |
1,700
| – | – | 0.12% | 142 |
|
|
2023
Q2 | $303K | Hold |
1,700
| – | – | 0.12% | 139 |
|
|
2023
Q1 | $311K | Hold |
1,700
| – | – | 0.13% | 139 |
|
|
2022
Q4 | $288K | Hold |
1,700
| – | – | 0.12% | 139 |
|
|
2022
Q3 | $263K | Hold |
1,700
| – | – | 0.12% | 140 |
|
|
2022
Q2 | $286K | Hold |
1,700
| – | – | 0.12% | 139 |
|
|
2022
Q1 | $307K | Sell |
1,700
-6
| -0.4% | -$1.08K | 0.11% | 148 |
|
|
2021
Q4 | $292K | Hold |
1,706
| – | – | 0.1% | 150 |
|
|
2021
Q3 | $280K | Hold |
1,706
| – | – | 0.09% | 149 |
|
|
2021
Q2 | $283K | Buy |
1,706
+15
| +0.9% | +$2.49K | 0.09% | 145 |
|
|
2021
Q1 | $270K | Hold |
1,691
| – | – | 0.1% | 138 |
|
|
2020
Q4 | $302K | Hold |
1,691
| – | – | 0.12% | 128 |
|
|
2020
Q3 | $300K | Sell |
1,691
-50
| -3% | -$8.87K | 0.16% | 120 |
|
|
2020
Q2 | $291K | Sell |
1,741
-90
| -5% | -$15K | 0.16% | 121 |
|
|
2020
Q1 | $271K | Hold |
1,831
| – | – | 0.2% | 108 |
|
|
2019
Q4 | $262K | Hold |
1,831
| – | – | 0.13% | 130 |
|
|
2019
Q3 | $254K | Sell |
1,831
-25
| -1% | -$3.47K | 0.13% | 134 |
|
|
2019
Q2 | $247K | Sell |
1,856
-5
| -0.3% | -$665 | 0.12% | 133 |
|
|
2019
Q1 | $227K | Sell |
1,861
-50
| -3% | -$6.1K | 0.11% | 140 |
|
|
2018
Q4 | $232K | Hold |
1,911
| – | – | 0.13% | 131 |
|
|
2018
Q3 | $215K | Hold |
1,911
| – | – | 0.1% | 144 |
|
|
2018
Q2 | $227K | Hold |
1,911
| – | – | 0.11% | 145 |
|
|
2018
Q1 | $240K | Buy |
+1,911
| New | +$240K | 0.12% | 140 |
|
|
2016
Q4 | – | Sell |
-1,766
| Closed | -$222K | – | 178 |
|
|
2016
Q3 | $222K | Hold |
1,766
| – | – | 0.11% | 145 |
|
|
2016
Q2 | $223K | Hold |
1,766
| – | – | 0.12% | 137 |
|
|
2016
Q1 | $208K | Buy |
+1,766
| New | +$208K | 0.12% | 137 |
|
|
2015
Q3 | – | Sell |
-1,786
| Closed | -$201K | – | 167 |
|
|
2015
Q2 | $201K | Sell |
1,786
-10
| -0.6% | -$1.13K | 0.1% | 146 |
|
|
2015
Q1 | $204K | Sell |
1,796
-365
| -17% | -$41.5K | 0.1% | 151 |
|
|
2014
Q4 | $245K | Buy |
2,161
+195
| +10% | +$22.1K | 0.11% | 146 |
|
|
2014
Q3 | $228K | Hold |
1,966
| – | – | 0.11% | 147 |
|
|
2014
Q2 | $252K | Hold |
1,966
| – | – | 0.1% | 164 |
|
|
2014
Q1 | $243K | Sell |
1,966
-500
| -20% | -$61.8K | 0.1% | 164 |
|
|
2013
Q4 | $286K | Buy |
2,466
+20
| +0.8% | +$2.32K | 0.12% | 158 |
|
|
2013
Q3 | $314K | Sell |
2,446
-65
| -3% | -$8.34K | 0.14% | 151 |
|
|
2013
Q2 | $299K | Buy |
+2,511
| New | +$299K | 0.14% | 148 |
|