Bartlett & Co’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $741K | Sell |
3,870
-5
| -0.1% | -$957 | 0.01% | 310 |
|
|
2023
Q3 | $664K | Sell |
3,875
-61
| -2% | -$10.5K | 0.01% | 302 |
|
|
2023
Q2 | $702K | Buy |
3,936
+1,044
| +36% | +$186K | 0.01% | 305 |
|
|
2023
Q1 | $530K | Buy |
2,892
+30
| +1% | +$5.5K | 0.01% | 282 |
|
|
2022
Q4 | $486K | Hold |
2,862
| – | – | 0.01% | 295 |
|
|
2022
Q3 | $443K | Hold |
2,862
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $482K | Sell |
2,862
-70
| -2% | -$11.8K | 0.01% | 284 |
|
|
2022
Q1 | $530K | Sell |
2,932
-70
| -2% | -$12.7K | 0.01% | 292 |
|
|
2021
Q4 | $513K | Buy |
+3,002
| New | +$513K | 0.01% | 294 |
|