Bath Savings Trust’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 | $3.65M | Buy |
11,986
+149
| +1% | +$45.4K | 0.37% | 56 |
|
|
2025
Q1 | $3.41M | Buy |
11,837
+34
| +0.3% | +$9.8K | 0.35% | 59 |
|
|
2024
Q4 | $2.86M | Buy |
11,803
+120
| +1% | +$29.1K | 0.29% | 63 |
|
|
2024
Q3 | $2.84M | Sell |
11,683
-233
| -2% | -$56.6K | 0.28% | 66 |
|
|
2024
Q2 | $2.56M | Sell |
11,916
-252
| -2% | -$54.2K | 0.27% | 65 |
|
|
2024
Q1 | $2.5M | Buy |
12,168
+30
| +0.2% | +$6.17K | 0.27% | 69 |
|
|
2023
Q4 | $2.32M | Buy |
12,138
+10
| +0.1% | +$1.91K | 0.26% | 70 |
|
|
2023
Q3 | $2.08M | Sell |
12,128
-1,699
| -12% | -$291K | 0.26% | 67 |
|
|
2023
Q2 | $2.46M | Hold |
13,827
| – | – | 0.29% | 68 |
|
|
2023
Q1 | $2.53M | Sell |
13,827
-12
| -0.1% | -$2.2K | 0.31% | 65 |
|
|
2022
Q4 | $2.35M | Sell |
13,839
-113
| -0.8% | -$19.2K | 0.3% | 65 |
|
|
2022
Q3 | $2.16M | Sell |
13,952
-54
| -0.4% | -$8.35K | 0.3% | 67 |
|
|
2022
Q2 | $2.36M | Buy |
+14,006
| New | +$2.36M | 0.31% | 68 |
|
|
2021
Q1 | – | Sell |
-3,818
| Closed | -$681K | – | 158 |
|
|
2020
Q4 | $681K | Buy |
+3,818
| New | +$681K | 0.09% | 95 |
|