BFEC
Benjamin F. Edwards & Company’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.15M | Sell |
23,967
-4,333
| -15% | -$932K | 0.09% | 215 |
|
|
2024
Q1 | $5.82M | Sell |
28,300
-11,189
| -28% | -$2.3M | 0.11% | 199 |
|
|
2023
Q4 | $7.55M | Buy |
39,489
+1,429
| +4% | +$273K | 0.15% | 157 |
|
|
2023
Q3 | $6.53M | Sell |
38,060
-247
| -0.6% | -$42.3K | 0.25% | 90 |
|
|
2023
Q2 | $6.83M | Buy |
38,307
+12,502
| +48% | +$2.23M | 0.26% | 83 |
|
|
2023
Q1 | $4.73M | Buy |
25,805
+14,686
| +132% | +$2.69M | 0.2% | 112 |
|
|
2022
Q4 | $1.89M | Sell |
11,119
-649
| -6% | -$110K | 0.08% | 225 |
|
|
2022
Q3 | $1.82M | Sell |
11,768
-10,340
| -47% | -$1.6M | 0.09% | 215 |
|
|
2022
Q2 | $3.72M | Sell |
22,108
-18,808
| -46% | -$3.17M | 0.18% | 136 |
|
|
2022
Q1 | $7.39M | Buy |
40,916
+16,770
| +69% | +$3.03M | 0.33% | 76 |
|
|
2021
Q4 | $4.13M | Buy |
24,146
+1,095
| +5% | +$187K | 0.18% | 119 |
|
|
2021
Q3 | $3.79M | Buy |
23,051
+379
| +2% | +$62.2K | 0.19% | 119 |
|
|
2021
Q2 | $3.76M | Buy |
22,672
+9,777
| +76% | +$1.62M | 0.19% | 128 |
|
|
2021
Q1 | $2.06M | Sell |
12,895
-13,702
| -52% | -$2.19M | 0.11% | 201 |
|
|
2020
Q4 | $4.74M | Buy |
26,597
+1,873
| +8% | +$334K | 0.28% | 82 |
|
|
2020
Q3 | $4.38M | Sell |
24,724
-393
| -2% | -$69.6K | 0.29% | 80 |
|
|
2020
Q2 | $4.2M | Buy |
25,117
+6,628
| +36% | +$1.11M | 0.31% | 77 |
|
|
2020
Q1 | $2.74M | Sell |
18,489
-19,322
| -51% | -$2.86M | 0.23% | 106 |
|
|
2019
Q4 | $5.4M | Buy |
37,811
+1,345
| +4% | +$192K | 0.38% | 64 |
|
|
2019
Q3 | $5.06M | Buy |
36,466
+593
| +2% | +$82.3K | 0.4% | 54 |
|
|
2019
Q2 | $4.78M | Buy |
35,873
+7,304
| +26% | +$973K | 0.4% | 50 |
|
|
2019
Q1 | $3.49M | Buy |
28,569
+3,602
| +14% | +$440K | 0.32% | 78 |
|
|
2018
Q4 | $3.03M | Sell |
24,967
-4,317
| -15% | -$523K | 0.31% | 76 |
|
|
2018
Q3 | $3.3M | Sell |
29,284
-16,435
| -36% | -$1.85M | 0.31% | 76 |
|
|
2018
Q2 | $5.43M | Buy |
45,719
+5,055
| +12% | +$600K | 0.53% | 40 |
|
|
2018
Q1 | $5.12M | Sell |
40,664
-8,752
| -18% | -$1.1M | 0.52% | 41 |
|
|
2017
Q4 | $6.11M | Buy |
49,416
+2,962
| +6% | +$366K | 0.64% | 33 |
|
|
2017
Q3 | $5.65M | Buy |
46,454
+27,421
| +144% | +$3.33M | 0.68% | 29 |
|
|
2017
Q2 | $2.25M | Buy |
19,033
+3,253
| +21% | +$384K | 0.29% | 87 |
|
|
2017
Q1 | $1.87M | Sell |
15,780
-37,708
| -70% | -$4.48M | 0.28% | 87 |
|
|
2016
Q4 | $5.86M | Sell |
53,488
-12,300
| -19% | -$1.35M | 0.96% | 22 |
|
|
2016
Q3 | $8.27M | Buy |
65,788
+54,388
| +477% | +$6.83M | 1.46% | 12 |
|
|
2016
Q2 | $1.44M | Buy |
11,400
+600
| +6% | +$75.9K | 0.28% | 86 |
|
|
2016
Q1 | $1.27M | Buy |
10,800
+7,573
| +235% | +$891K | 0.26% | 84 |
|
|
2015
Q4 | $327K | Buy |
3,227
+2,226
| +222% | +$226K | 0.07% | 242 |
|
|
2015
Q3 | $107K | Sell |
1,001
-100
| -9% | -$10.7K | 0.02% | 397 |
|
|
2015
Q2 | $124K | Buy |
1,101
+200
| +22% | +$22.5K | 0.02% | 416 |
|
|
2015
Q1 | $102K | Buy |
901
+34
| +4% | +$3.85K | 0.02% | 434 |
|
|
2014
Q4 | $98K | Hold |
867
| – | – | 0.02% | 390 |
|
|
2014
Q3 | $101K | Sell |
867
-12
| -1% | -$1.4K | 0.03% | 393 |
|
|
2014
Q2 | $113K | Hold |
879
| – | – | 0.03% | 366 |
|
|
2014
Q1 | $109K | Buy |
879
+12
| +1% | +$1.49K | 0.03% | 355 |
|
|
2013
Q4 | $101K | Sell |
867
-200
| -19% | -$23.3K | 0.03% | 333 |
|
|
2013
Q3 | $137K | Buy |
1,067
+35
| +3% | +$4.49K | 0.05% | 267 |
|
|
2013
Q2 | $123K | Buy |
+1,032
| New | +$123K | 0.05% | 261 |
|