Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $112K | Buy |
588
+163
| +38% | +$31.2K | 0.01% | 259 |
|
|
2023
Q3 | $72.9K | Buy |
425
+269
| +172% | +$46.1K | 0.01% | 286 |
|
|
2023
Q2 | $27.8K | Buy |
156
+13
| +9% | +$2.32K | ﹤0.01% | 416 |
|
|
2023
Q1 | $26.2K | Buy |
143
+17
| +13% | +$3.12K | ﹤0.01% | 423 |
|
|
2022
Q4 | $21K | Sell |
126
-38
| -23% | -$6.33K | ﹤0.01% | 452 |
|
|
2022
Q3 | $25K | Sell |
164
-250
| -60% | -$38.1K | ﹤0.01% | 398 |
|
|
2022
Q2 | $70K | Hold |
414
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $75K | Hold |
414
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $71K | Hold |
414
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $68K | Buy |
414
+308
| +291% | +$50.6K | 0.01% | 256 |
|
|
2021
Q2 | $18K | Buy |
+106
| New | +$18K | ﹤0.01% | 427 |
|
|
2021
Q1 | – | Sell |
-276
| Closed | -$49K | – | 759 |
|
|
2020
Q4 | $49K | Sell |
276
-225
| -45% | -$39.9K | 0.01% | 249 |
|
|
2020
Q3 | $89K | Sell |
501
-33
| -6% | -$5.86K | 0.01% | 171 |
|
|
2020
Q2 | $89K | Buy |
534
+276
| +107% | +$46K | 0.01% | 166 |
|
|
2020
Q1 | $38K | Buy |
258
+33
| +15% | +$4.86K | 0.01% | 213 |
|
|
2019
Q4 | $32K | Buy |
+225
| New | +$32K | ﹤0.01% | 273 |
|
|
2019
Q1 | – | Sell |
-1,720
| Closed | -$208K | – | 683 |
|
|
2018
Q4 | $208K | Buy |
1,720
+1,495
| +664% | +$181K | 0.03% | 97 |
|
|
2018
Q3 | $25K | Buy |
+225
| New | +$25K | ﹤0.01% | 279 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | -$1K | – | 696 |
|
|
2018
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 567 |
|