BCA
Bay Colony Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
30,538
-3,520
| -10% | -$1.07M | 1.29% | 15 |
|
|
2025
Q1 | $9.67M | Buy |
34,058
+8,008
| +31% | +$2.27M | 1.48% | 14 |
|
|
2024
Q4 | $6.31M | Sell |
26,050
-2,248
| -8% | -$544K | 0.93% | 19 |
|
|
2024
Q3 | $6.88M | Sell |
28,298
-1,570
| -5% | -$382K | 1.04% | 17 |
|
|
2024
Q2 | $6.42M | Buy |
29,868
+540
| +2% | +$116K | 1.07% | 17 |
|
|
2024
Q1 | $6.03M | Buy |
29,328
+7,605
| +35% | +$1.56M | 1.06% | 17 |
|
|
2023
Q4 | $4.15M | Sell |
21,723
-1,054
| -5% | -$201K | 0.82% | 23 |
|
|
2023
Q3 | $3.91M | Buy |
22,777
+5,746
| +34% | +$985K | 0.94% | 21 |
|
|
2023
Q2 | $3.04M | Buy |
17,031
+3,173
| +23% | +$566K | 0.73% | 27 |
|
|
2023
Q1 | $2.55M | Buy |
13,858
+663
| +5% | +$122K | 0.67% | 30 |
|
|
2022
Q4 | $2.24M | Sell |
13,195
-538
| -4% | -$91.3K | 0.59% | 35 |
|
|
2022
Q3 | $2.12M | Sell |
13,733
-3,600
| -21% | -$557K | 0.63% | 31 |
|
|
2022
Q2 | $2.84M | Sell |
17,333
-609
| -3% | -$99.9K | 0.72% | 24 |
|
|
2022
Q1 | $3.24M | Buy |
17,942
+5,277
| +42% | +$953K | 0.78% | 22 |
|
|
2021
Q4 | $2.17M | Sell |
12,665
-257
| -2% | -$43.9K | 0.62% | 37 |
|
|
2021
Q3 | $2.12M | Sell |
12,922
-892
| -6% | -$146K | 0.69% | 32 |
|
|
2021
Q2 | $2.29M | Buy |
13,814
+395
| +3% | +$65.4K | 0.76% | 25 |
|
|
2021
Q1 | $2.15M | Buy |
13,419
+6,264
| +88% | +$1M | 0.82% | 26 |
|
|
2020
Q4 | $1.28M | Sell |
7,155
-119
| -2% | -$21.2K | 0.68% | 39 |
|
|
2020
Q3 | $1.29M | Buy |
7,274
+1,044
| +17% | +$185K | 0.8% | 29 |
|
|
2020
Q2 | $1.04M | Buy |
6,230
+83
| +1% | +$13.9K | 0.75% | 38 |
|
|
2020
Q1 | $910K | Sell |
6,147
-327
| -5% | -$48.4K | 0.83% | 34 |
|
|
2019
Q4 | $950K | Sell |
6,474
-922
| -12% | -$135K | 0.62% | 41 |
|
|
2019
Q3 | $1.03M | Buy |
7,396
+1,245
| +20% | +$173K | 0.7% | 34 |
|
|
2019
Q2 | $819K | Buy |
6,151
+24
| +0.4% | +$3.2K | 0.53% | 48 |
|
|
2019
Q1 | $747K | Buy |
6,127
+35
| +0.6% | +$4.27K | 0.49% | 54 |
|
|
2018
Q4 | $739K | Buy |
6,092
+1,325
| +28% | +$161K | 0.63% | 38 |
|
|
2018
Q3 | $538K | Sell |
4,767
-71
| -1% | -$8.01K | 0.41% | 74 |
|
|
2018
Q2 | $574K | Buy |
+4,838
| New | +$574K | 0.41% | 57 |
|