BA
BCM Advisors’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.9M | Sell |
228,182
-701
| -0.3% | -$215K | 14.88% | 1 |
|
2025
Q1 | $68.2M | Sell |
228,883
-4,471
| -2% | -$1.33M | 15.47% | 1 |
|
2024
Q4 | $61.6M | Sell |
233,354
-11,386
| -5% | -$3.01M | 13.77% | 2 |
|
2024
Q3 | $61.9M | Buy |
244,740
+3,646
| +2% | +$922K | 14.2% | 2 |
|
2024
Q2 | $54.4M | Sell |
241,094
-7,067
| -3% | -$1.6M | 12.91% | 3 |
|
2024
Q1 | $53.3M | Sell |
248,161
-3,794
| -2% | -$814K | 13.49% | 3 |
|
2023
Q4 | $47.5M | Buy |
251,955
+3,152
| +1% | +$594K | 12.48% | 3 |
|
2023
Q3 | $45M | Sell |
248,803
-13,281
| -5% | -$2.4M | 13.33% | 2 |
|
2023
Q2 | $47.7M | Sell |
262,084
-2,244
| -0.8% | -$408K | 12.78% | 2 |
|
2023
Q1 | $48.6M | Sell |
264,328
-2,936
| -1% | -$540K | 13.16% | 2 |
|
2022
Q4 | $47.3M | Sell |
267,264
-6,343
| -2% | -$1.12M | 13.08% | 2 |
|
2022
Q3 | $41.9M | Sell |
273,607
-2,003
| -0.7% | -$307K | 12.33% | 2 |
|
2022
Q2 | $44.2M | Sell |
275,610
-26,837
| -9% | -$4.3M | 12.15% | 3 |
|
2022
Q1 | $53.5M | Sell |
302,447
-3,388
| -1% | -$600K | 14.2% | 3 |
|
2021
Q4 | $51.4M | Buy |
305,835
+26,344
| +9% | +$4.43M | 13.23% | 3 |
|
2021
Q3 | $46.1M | Buy |
279,491
+3,290
| +1% | +$543K | 12.31% | 3 |
|
2021
Q2 | $46.8M | Buy |
276,201
+1,646
| +0.6% | +$279K | 12.69% | 3 |
|
2021
Q1 | $45.7M | Buy |
274,555
+5,888
| +2% | +$980K | 13.8% | 2 |
|
2020
Q4 | $47.9M | Buy |
268,667
+4,389
| +2% | +$783K | 15.74% | 3 |
|
2020
Q3 | $46.5M | Sell |
264,278
-25,128
| -9% | -$4.43M | 17.16% | 1 |
|
2020
Q2 | $49.1M | Buy |
289,406
+9,770
| +3% | +$1.66M | 20.57% | 1 |
|
2020
Q1 | $41.4M | Buy |
279,636
+7,489
| +3% | +$1.11M | 19.92% | 1 |
|
2019
Q4 | $38.9M | Buy |
272,147
+10,826
| +4% | +$1.55M | 14.14% | 2 |
|
2019
Q3 | $36.3M | Buy |
261,321
+13,275
| +5% | +$1.84M | 15.62% | 2 |
|
2019
Q2 | $33M | Buy |
248,046
+8,589
| +4% | +$1.14M | 15.12% | 2 |
|
2019
Q1 | $29.2M | Sell |
239,457
-1,353
| -0.6% | -$165K | 13.83% | 2 |
|
2018
Q4 | $29.2M | Sell |
240,810
-3,348
| -1% | -$406K | 14.84% | 2 |
|
2018
Q3 | $27.5M | Buy |
244,158
+11,347
| +5% | +$1.28M | 14.43% | 2 |
|
2018
Q2 | $27.6M | Buy |
232,811
+24,690
| +12% | +$2.93M | 15.25% | 2 |
|
2018
Q1 | $26.2M | Buy |
208,121
+12,799
| +7% | +$1.61M | 15.49% | 2 |
|
2017
Q4 | $24.2M | Buy |
195,322
+3,797
| +2% | +$470K | 13.93% | 2 |
|
2017
Q3 | $23.3M | Buy |
191,525
+2,400
| +1% | +$292K | 14.33% | 2 |
|
2017
Q2 | $22.3M | Buy |
189,125
+11,002
| +6% | +$1.3M | 14.07% | 2 |
|
2017
Q1 | $21.1M | Buy |
178,123
+8,763
| +5% | +$1.04M | 13.36% | 2 |
|
2016
Q4 | $18.6M | Buy |
+169,360
| New | +$18.6M | 12.25% | 2 |
|