BAM
Barrett Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.21M | Buy |
6,685
+250
| +4% | +$45.1K | 0.05% | 101 |
|
|
2021
Q4 | $1.1M | Sell |
6,435
-189
| -3% | -$32.3K | 0.04% | 110 |
|
|
2021
Q3 | $1.09M | Sell |
6,624
-25
| -0.4% | -$4.11K | 0.05% | 105 |
|
|
2021
Q2 | $1.1M | Buy |
6,649
+1,830
| +38% | +$303K | 0.05% | 104 |
|
|
2021
Q1 | $771K | Buy |
4,819
+34
| +0.7% | +$5.44K | 0.04% | 111 |
|
|
2020
Q4 | $853K | Sell |
4,785
-1,090
| -19% | -$194K | 0.04% | 103 |
|
|
2020
Q3 | $1.04M | Buy |
5,875
+2,315
| +65% | +$410K | 0.06% | 89 |
|
|
2020
Q2 | $596K | Hold |
3,560
| – | – | 0.04% | 99 |
|
|
2020
Q1 | $527K | Hold |
3,560
| – | – | 0.04% | 99 |
|
|
2019
Q4 | $509K | Buy |
3,560
+530
| +17% | +$75.8K | 0.03% | 109 |
|
|
2019
Q3 | $421K | Buy |
3,030
+2,080
| +219% | +$289K | 0.03% | 115 |
|
|
2019
Q2 | $127K | Hold |
950
| – | – | 0.01% | 173 |
|
|
2019
Q1 | $116K | Hold |
950
| – | – | 0.01% | 176 |
|
|
2018
Q4 | $115K | Hold |
950
| – | – | 0.01% | 174 |
|
|
2018
Q3 | $107K | Hold |
950
| – | – | 0.01% | 187 |
|
|
2018
Q2 | $113K | Hold |
950
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $120K | Sell |
950
-3
| -0.3% | -$379 | 0.01% | 182 |
|
|
2017
Q4 | $118K | Hold |
953
| – | – | 0.01% | 190 |
|
|
2017
Q3 | $116K | Buy |
953
+175
| +22% | +$21.3K | 0.01% | 183 |
|
|
2017
Q2 | $92K | Buy |
778
+775
| +25,833% | +$91.6K | 0.01% | 200 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 375 |
|
|
2013
Q4 | – | Sell |
-2,245
| Closed | -$288K | – | 331 |
|
|
2013
Q3 | $288K | Hold |
2,245
| – | – | 0.03% | 135 |
|
|
2013
Q2 | $267K | Buy |
+2,245
| New | +$267K | 0.03% | 133 |
|