Bay Harbor Wealth Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-282
| Closed | -$48K | – | 202 |
|
|
2022
Q2 | $48K | Sell |
282
-173
| -38% | -$29.4K | 0.02% | 107 |
|
|
2022
Q1 | $82K | Buy |
455
+381
| +515% | +$68.7K | 0.03% | 74 |
|
|
2021
Q4 | $13K | Buy |
74
+68
| +1,133% | +$11.9K | 0.01% | 133 |
|
|
2021
Q3 | $1K | Sell |
6
-465
| -99% | -$77.5K | ﹤0.01% | 203 |
|
|
2021
Q2 | $78K | Sell |
471
-469
| -50% | -$77.7K | 0.03% | 101 |
|
|
2021
Q1 | $150K | Sell |
940
-1,847
| -66% | -$295K | 0.07% | 62 |
|
|
2020
Q4 | $497K | Sell |
2,787
-1,184
| -30% | -$211K | 0.23% | 41 |
|
|
2020
Q3 | $703K | Sell |
3,971
-1,481
| -27% | -$262K | 0.35% | 40 |
|
|
2020
Q2 | $913K | Sell |
5,452
-1,333
| -20% | -$223K | 0.49% | 37 |
|
|
2020
Q1 | $1.01M | Buy |
6,785
+439
| +7% | +$65K | 0.61% | 33 |
|
|
2019
Q4 | $907K | Buy |
6,346
+488
| +8% | +$69.7K | 0.49% | 38 |
|
|
2019
Q3 | $814K | Buy |
5,858
+3,589
| +158% | +$499K | 0.49% | 36 |
|
|
2019
Q2 | $302K | Buy |
2,269
+2,088
| +1,154% | +$278K | 0.19% | 79 |
|
|
2019
Q1 | $22K | Sell |
181
-14
| -7% | -$1.7K | 0.02% | 224 |
|
|
2018
Q4 | $24K | Buy |
+195
| New | +$24K | 0.02% | 210 |
|