Beese Fulmer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
6,079
+16
| +0.3% | +$4.88K | 0.14% | 108 |
|
|
2025
Q1 | $1.75M | Buy |
6,063
+1,837
| +43% | +$529K | 0.15% | 93 |
|
|
2024
Q4 | $1.02M | Hold |
4,226
| – | – | 0.09% | 120 |
|
|
2024
Q3 | $1.03M | Sell |
4,226
-10
| -0.2% | -$2.43K | 0.09% | 120 |
|
|
2024
Q2 | $911K | Hold |
4,236
| – | – | 0.08% | 122 |
|
|
2024
Q1 | $871K | Sell |
4,236
-383
| -8% | -$78.8K | 0.08% | 125 |
|
|
2023
Q4 | $883K | Hold |
4,619
| – | – | 0.09% | 122 |
|
|
2023
Q3 | $792K | Hold |
4,619
| – | – | 0.09% | 123 |
|
|
2023
Q2 | $823K | Sell |
4,619
-65
| -1% | -$11.6K | 0.09% | 126 |
|
|
2023
Q1 | $858K | Buy |
4,684
+904
| +24% | +$166K | 0.1% | 124 |
|
|
2022
Q4 | $641K | Hold |
3,780
| – | – | 0.08% | 137 |
|
|
2022
Q3 | $585K | Hold |
3,780
| – | – | 0.08% | 136 |
|
|
2022
Q2 | $637K | Hold |
3,780
| – | – | 0.08% | 132 |
|
|
2022
Q1 | $683K | Sell |
3,780
-149
| -4% | -$26.9K | 0.07% | 136 |
|
|
2021
Q4 | $672K | Buy |
3,929
+9
| +0.2% | +$1.54K | 0.07% | 142 |
|
|
2021
Q3 | $644K | Hold |
3,920
| – | – | 0.07% | 139 |
|
|
2021
Q2 | $649K | Sell |
3,920
-50
| -1% | -$8.28K | 0.07% | 136 |
|
|
2021
Q1 | $635K | Buy |
3,970
+237
| +6% | +$37.9K | 0.08% | 135 |
|
|
2020
Q4 | $666K | Sell |
3,733
-560
| -13% | -$99.9K | 0.09% | 126 |
|
|
2020
Q3 | $760K | Hold |
4,293
| – | – | 0.11% | 117 |
|
|
2020
Q2 | $719K | Buy |
4,293
+65
| +2% | +$10.9K | 0.11% | 118 |
|
|
2020
Q1 | $626K | Sell |
4,228
-116
| -3% | -$17.2K | 0.11% | 120 |
|
|
2019
Q4 | $621K | Buy |
4,344
+164
| +4% | +$23.4K | 0.09% | 122 |
|
|
2019
Q3 | $580K | Buy |
4,180
+500
| +14% | +$69.4K | 0.09% | 125 |
|
|
2019
Q2 | $490K | Hold |
3,680
| – | – | 0.09% | 113 |
|
|
2019
Q1 | $449K | Sell |
3,680
-11
| -0.3% | -$1.34K | 0.09% | 112 |
|
|
2018
Q4 | $448K | Buy |
3,691
+11
| +0.3% | +$1.34K | 0.1% | 110 |
|
|
2018
Q3 | $415K | Sell |
3,680
-80
| -2% | -$9.02K | 0.08% | 117 |
|
|
2018
Q2 | $446K | Hold |
3,760
| – | – | 0.09% | 115 |
|
|
2018
Q1 | $473K | Hold |
3,760
| – | – | 0.1% | 114 |
|
|
2017
Q4 | $465K | Hold |
3,760
| – | – | 0.1% | 114 |
|
|
2017
Q3 | $457K | Buy |
3,760
+80
| +2% | +$9.72K | 0.1% | 113 |
|
|
2017
Q2 | $434K | Hold |
3,680
| – | – | 0.1% | 112 |
|
|
2017
Q1 | $437K | Hold |
3,680
| – | – | 0.11% | 113 |
|
|
2016
Q4 | $403K | Hold |
3,680
| – | – | 0.1% | 116 |
|
|
2016
Q3 | $462K | Hold |
3,680
| – | – | 0.12% | 109 |
|
|
2016
Q2 | $465K | Hold |
3,680
| – | – | 0.13% | 104 |
|
|
2016
Q1 | $436K | Hold |
3,680
| – | – | 0.13% | 106 |
|
|
2015
Q4 | $373K | Hold |
3,680
| – | – | 0.12% | 111 |
|
|
2015
Q3 | $393K | Hold |
3,680
| – | – | 0.13% | 106 |
|
|
2015
Q2 | $414K | Hold |
3,680
| – | – | 0.13% | 103 |
|
|
2015
Q1 | $418K | Sell |
3,680
-135
| -4% | -$15.3K | 0.14% | 98 |
|
|
2014
Q4 | $433K | Sell |
3,815
-650
| -15% | -$73.8K | 0.14% | 106 |
|
|
2014
Q3 | $519K | Buy |
4,465
+620
| +16% | +$72.1K | 0.17% | 100 |
|
|
2014
Q2 | $492K | Hold |
3,845
| – | – | 0.16% | 107 |
|
|
2014
Q1 | $475K | Hold |
3,845
| – | – | 0.17% | 102 |
|
|
2013
Q4 | $446K | Hold |
3,845
| – | – | 0.16% | 103 |
|
|
2013
Q3 | $493K | Buy |
3,845
+290
| +8% | +$37.2K | 0.19% | 96 |
|
|
2013
Q2 | $423K | Buy |
+3,555
| New | +$423K | 0.18% | 100 |
|