B
Bellecapital’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
24,098
-143
| -0.6% | -$43.6K | 1.3% | 26 |
|
|
2025
Q1 | $6.98M | Sell |
24,241
-225
| -0.9% | -$64.8K | 1.38% | 25 |
|
|
2024
Q4 | $5.92M | Hold |
24,466
| – | – | 1.05% | 28 |
|
|
2024
Q3 | $5.95M | Hold |
24,466
| – | – | 1.18% | 26 |
|
|
2024
Q2 | $5.26M | Sell |
24,466
-2,068
| -8% | -$445K | 1.12% | 26 |
|
|
2024
Q1 | $5.46M | Sell |
26,534
-479
| -2% | -$98.5K | 1.2% | 28 |
|
|
2023
Q4 | $5.16M | Buy |
27,013
+29
| +0.1% | +$5.54K | 1.17% | 28 |
|
|
2023
Q3 | $4.63M | Sell |
26,984
-359
| -1% | -$61.6K | 1.16% | 28 |
|
|
2023
Q2 | $4.87M | Sell |
27,343
-2,832
| -9% | -$505K | 1.18% | 28 |
|
|
2023
Q1 | $5.53M | Sell |
30,175
-1,638
| -5% | -$300K | 1.38% | 22 |
|
|
2022
Q4 | $5.4M | Sell |
31,813
-2,130
| -6% | -$361K | 1.52% | 21 |
|
|
2022
Q3 | $5.25M | Sell |
33,943
-23,886
| -41% | -$3.69M | 1.6% | 20 |
|
|
2022
Q2 | $9.74M | Buy |
57,829
+22,645
| +64% | +$3.81M | 2.72% | 8 |
|
|
2022
Q1 | $6.36M | Sell |
35,184
-513
| -1% | -$92.7K | 2.02% | 12 |
|
|
2021
Q4 | $6.1M | Sell |
35,697
-540
| -1% | -$92.3K | 1.74% | 18 |
|
|
2021
Q3 | $5.95M | Hold |
36,237
| – | – | 1.82% | 16 |
|
|
2021
Q2 | $6M | Buy |
36,237
+3,000
| +9% | +$497K | 1.82% | 20 |
|
|
2021
Q1 | $5.32M | Buy |
33,237
+9,665
| +41% | +$1.55M | 1.66% | 23 |
|
|
2020
Q4 | $4.2M | Sell |
23,572
-7,370
| -24% | -$1.31M | 1.4% | 23 |
|
|
2020
Q3 | $5.48M | Buy |
30,942
+5,390
| +21% | +$955K | 2.51% | 9 |
|
|
2020
Q2 | $4.28M | Buy |
25,552
+7,731
| +43% | +$1.29M | 2.01% | 16 |
|
|
2020
Q1 | $2.64M | Sell |
17,821
-13,922
| -44% | -$2.06M | 1.69% | 18 |
|
|
2019
Q4 | $4.54M | Buy |
31,743
+3,259
| +11% | +$466K | 2.33% | 12 |
|
|
2019
Q3 | $3.96M | Sell |
28,484
-5,000
| -15% | -$694K | 2.37% | 13 |
|
|
2019
Q2 | $4.46M | Buy |
33,484
+10,311
| +44% | +$1.37M | 2.77% | 13 |
|
|
2019
Q1 | $2.83M | Hold |
23,173
| – | – | 1.8% | 19 |
|
|
2018
Q4 | $2.81M | Sell |
23,173
-850
| -4% | -$103K | 2% | 18 |
|
|
2018
Q3 | $2.71M | Buy |
24,023
+5,178
| +27% | +$584K | 1.78% | 21 |
|
|
2018
Q2 | $2.24M | Buy |
18,845
+9,345
| +98% | +$1.11M | 1.61% | 22 |
|
|
2018
Q1 | $1.2M | Sell |
9,500
-9,175
| -49% | -$1.15M | 1.12% | 25 |
|
|
2017
Q4 | $2.31M | Hold |
18,675
| – | – | 1.87% | 20 |
|
|
2017
Q3 | $2.27M | Sell |
18,675
-686
| -4% | -$83.4K | 2.68% | 16 |
|
|
2017
Q2 | $2.29M | Buy |
19,361
+95
| +0.5% | +$11.2K | 2% | 18 |
|
|
2017
Q1 | $2.29M | Sell |
19,266
-400
| -2% | -$47.5K | 2.11% | 18 |
|
|
2016
Q4 | $2.16M | Buy |
19,666
+1,250
| +7% | +$137K | 1.92% | 19 |
|
|
2016
Q3 | $2.31M | Hold |
18,416
| – | – | 2.58% | 16 |
|
|
2016
Q2 | $2.33M | Buy |
18,416
+3,325
| +22% | +$421K | 2.55% | 17 |
|
|
2016
Q1 | $1.78M | Hold |
15,091
| – | – | 2.37% | 17 |
|
|
2015
Q4 | $1.53M | Buy |
15,091
+2,759
| +22% | +$280K | 1.96% | 17 |
|
|
2015
Q3 | $1.32M | Hold |
12,332
| – | – | 1.95% | 16 |
|
|
2015
Q2 | $1.39M | Buy |
12,332
+122
| +1% | +$13.7K | 1.78% | 15 |
|
|
2015
Q1 | $1.39M | Buy |
12,210
+3,530
| +41% | +$401K | 1.85% | 11 |
|
|
2014
Q4 | $986K | Sell |
8,680
-5,000
| -37% | -$568K | 1.34% | 18 |
|
|
2014
Q3 | $1.59M | Hold |
13,680
| – | – | 1.86% | 16 |
|
|
2014
Q2 | $1.75M | Sell |
13,680
-6,600
| -33% | -$845K | 1.72% | 16 |
|
|
2014
Q1 | $2.51M | Buy |
20,280
+41
| +0.2% | +$5.07K | 2.18% | 12 |
|
|
2013
Q4 | $2.35M | Buy |
+20,239
| New | +$2.35M | 2.25% | 12 |
|