Barrett & 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
2025
Q2
$458K Hold
1,501
0.17% 87
2025
Q1
$432K Hold
1,501
0.19% 86
2024
Q4
$363K Hold
1,501
0.15% 92
2024
Q3
$365K Hold
1,501
0.16% 93
2024
Q2
$323K Hold
1,501
0.15% 98
2024
Q1
$309K Hold
1,501
0.15% 101
2023
Q4
$287K Hold
1,501
0.16% 107
2023
Q3
$257K Hold
1,501
0.15% 104
2023
Q2
$268K Buy
1,501
+15
+1% +$2.67K 0.16% 106
2023
Q1
$272K Hold
1,486
0.17% 103
2022
Q4
$252K Hold
1,486
0.17% 99
2022
Q3
$252K Buy
+1,486
New +$252K 0.17% 99