Barnett & Company’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,409
| Closed | -$237K | – | 84 |
|
|
2022
Q2 | $237K | Sell |
1,409
-249
| -15% | -$41.9K | 0.19% | 79 |
|
|
2022
Q1 | $300K | Buy |
1,658
+165
| +11% | +$29.9K | 0.21% | 74 |
|
|
2021
Q4 | $255K | Buy |
1,493
+1,045
| +233% | +$178K | 0.18% | 84 |
|
|
2021
Q3 | $74K | Buy |
448
+48
| +12% | +$7.93K | 0.06% | 111 |
|
|
2021
Q2 | $66K | Sell |
400
-2,415
| -86% | -$398K | 0.04% | 131 |
|
|
2021
Q1 | $450K | Buy |
2,815
+1,675
| +147% | +$268K | 0.24% | 73 |
|
|
2020
Q4 | $203K | Buy |
1,140
+400
| +54% | +$71.2K | 0.13% | 99 |
|
|
2020
Q3 | $131K | Buy |
+740
| New | +$131K | 0.09% | 111 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$24K | – | 311 |
|
|
2018
Q4 | $24K | Hold |
200
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $23K | Hold |
200
| – | – | 0.01% | 245 |
|
|
2018
Q2 | $24K | Hold |
200
| – | – | 0.01% | 218 |
|
|
2018
Q1 | $25K | Hold |
200
| – | – | 0.01% | 219 |
|
|
2017
Q4 | $25K | Hold |
200
| – | – | 0.01% | 229 |
|
|
2017
Q3 | $24K | Hold |
200
| – | – | 0.01% | 229 |
|
|
2017
Q2 | $24K | Buy |
+200
| New | +$24K | 0.01% | 255 |
|