BIA
Barry Investment Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Sell |
25,623
-470
| -2% | -$143K | 1.94% | 14 |
|
|
2025
Q1 | $7.52M | Sell |
26,093
-1,050
| -4% | -$303K | 2% | 13 |
|
|
2024
Q4 | $6.57M | Sell |
27,143
-640
| -2% | -$155K | 2.11% | 15 |
|
|
2024
Q3 | $6.75M | Sell |
27,783
-198
| -0.7% | -$48.1K | 2.06% | 16 |
|
|
2024
Q2 | $6.02M | Sell |
27,981
-363
| -1% | -$78K | 2.03% | 16 |
|
|
2024
Q1 | $5.83M | Sell |
28,344
-386
| -1% | -$79.4K | 1.94% | 17 |
|
|
2023
Q4 | $5.49M | Sell |
28,730
-3,768
| -12% | -$720K | 1.86% | 21 |
|
|
2023
Q3 | $5.57M | Sell |
32,498
-4,248
| -12% | -$728K | 2.01% | 19 |
|
|
2023
Q2 | $6.55M | Sell |
36,746
-2,904
| -7% | -$518K | 2.21% | 17 |
|
|
2023
Q1 | $7.26M | Sell |
39,650
-9,988
| -20% | -$1.83M | 2.38% | 19 |
|
|
2022
Q4 | $8.42M | Sell |
49,638
-19,274
| -28% | -$3.27M | 2.66% | 13 |
|
|
2022
Q3 | $10.7M | Sell |
68,912
-1,428
| -2% | -$221K | 3.65% | 4 |
|
|
2022
Q2 | $11.8M | Sell |
70,340
-3,524
| -5% | -$594K | 3.55% | 5 |
|
|
2022
Q1 | $13.3M | Buy |
73,864
+262
| +0.4% | +$47.3K | 3.54% | 5 |
|
|
2021
Q4 | $12.6M | Buy |
73,602
+2,054
| +3% | +$351K | 3.32% | 6 |
|
|
2021
Q3 | $11.8M | Buy |
71,548
+122
| +0.2% | +$20K | 3.25% | 6 |
|
|
2021
Q2 | $11.8M | Buy |
71,426
+210
| +0.3% | +$34.8K | 3.17% | 6 |
|
|
2021
Q1 | $11.4M | Buy |
71,216
+2,835
| +4% | +$453K | 3.13% | 6 |
|
|
2020
Q4 | $12.2M | Buy |
68,381
+6,081
| +10% | +$1.08M | 3.6% | 6 |
|
|
2020
Q3 | $11M | Buy |
62,300
+1,205
| +2% | +$213K | 3.79% | 4 |
|
|
2020
Q2 | $10.2M | Buy |
61,095
+57,002
| +1,393% | +$9.54M | 3.62% | 4 |
|
|
2020
Q1 | $606K | Hold |
4,093
| – | – | 0.3% | 36 |
|
|
2019
Q4 | $597K | Buy |
4,093
+398
| +11% | +$58.1K | 0.21% | 42 |
|
|
2019
Q3 | $513K | Sell |
3,695
-381
| -9% | -$52.9K | 0.19% | 41 |
|
|
2019
Q2 | $543K | Sell |
4,076
-168
| -4% | -$22.4K | 0.19% | 44 |
|
|
2019
Q1 | $518K | Sell |
4,244
-401
| -9% | -$48.9K | 0.16% | 46 |
|
|
2018
Q4 | $563K | Buy |
4,645
+2,413
| +108% | +$292K | 0.21% | 45 |
|
|
2018
Q3 | $252K | Sell |
2,232
-26
| -1% | -$2.94K | 0.08% | 64 |
|
|
2018
Q2 | $268K | Buy |
2,258
+316
| +16% | +$37.5K | 0.1% | 61 |
|
|
2018
Q1 | $244K | Hold |
1,942
| – | – | 0.09% | 61 |
|
|
2017
Q4 | $240K | Hold |
1,942
| – | – | 0.09% | 63 |
|
|
2017
Q3 | $236K | Hold |
1,942
| – | – | 0.09% | 63 |
|
|
2017
Q2 | $229K | Hold |
1,942
| – | – | 0.09% | 63 |
|
|
2017
Q1 | $231K | Sell |
1,942
-1,450
| -43% | -$172K | 0.09% | 63 |
|
|
2016
Q4 | $372K | Sell |
3,392
-395
| -10% | -$43.3K | 0.13% | 53 |
|
|
2016
Q3 | $476K | Sell |
3,787
-344
| -8% | -$43.2K | 0.16% | 49 |
|
|
2016
Q2 | $522K | Hold |
4,131
| – | – | 0.2% | 46 |
|
|
2016
Q1 | $486K | Buy |
4,131
+100
| +2% | +$11.8K | 0.15% | 51 |
|
|
2015
Q4 | $409K | Buy |
4,031
+193
| +5% | +$19.6K | 0.13% | 56 |
|
|
2015
Q3 | $410K | Buy |
+3,838
| New | +$410K | 0.13% | 56 |
|
|
2015
Q2 | – | Sell |
-3,606
| Closed | -$410K | – | 55 |
|
|
2015
Q1 | $410K | Sell |
3,606
-65
| -2% | -$7.39K | 0.13% | 58 |
|
|
2014
Q4 | $417K | Buy |
+3,671
| New | +$417K | 0.14% | 55 |
|