BL
BFSG LLC’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
41,829
-159
| -0.4% | -$48.5K | 1.43% | 13 |
|
|
2025
Q1 | $12.1M | Sell |
41,988
-196
| -0.5% | -$56.5K | 1.47% | 10 |
|
|
2024
Q4 | $10.2M | Buy |
42,184
+12,040
| +40% | +$2.92M | 1.19% | 15 |
|
|
2024
Q3 | $7.33M | Sell |
30,144
-304
| -1% | -$73.9K | 0.85% | 30 |
|
|
2024
Q2 | $6.55M | Buy |
30,448
+13,528
| +80% | +$2.91M | 0.83% | 30 |
|
|
2024
Q1 | $3.48M | Buy |
16,920
+15,247
| +911% | +$3.14M | 0.46% | 78 |
|
|
2023
Q4 | $320K | Hold |
1,673
| – | – | 0.05% | 194 |
|
|
2023
Q3 | $287K | Hold |
1,673
| – | – | 0.05% | 198 |
|
|
2023
Q2 | $298K | Hold |
1,673
| – | – | 0.05% | 196 |
|
|
2023
Q1 | $307K | Hold |
1,673
| – | – | 0.06% | 180 |
|
|
2022
Q4 | $284K | Sell |
1,673
-70
| -4% | -$11.9K | 0.06% | 177 |
|
|
2022
Q3 | $270K | Sell |
1,743
-1,740
| -50% | -$270K | 0.06% | 162 |
|
|
2022
Q2 | $587K | Sell |
3,483
-90,997
| -96% | -$15.3M | 0.11% | 147 |
|
|
2022
Q1 | $17.1M | Sell |
94,480
-39
| -0% | -$7.05K | 2.7% | 4 |
|
|
2021
Q4 | $16.2M | Sell |
94,519
-2,601
| -3% | -$445K | 2.25% | 5 |
|
|
2021
Q3 | $15.9M | Sell |
97,120
-717
| -0.7% | -$118K | 2.43% | 1 |
|
|
2021
Q2 | $16.2M | Sell |
97,837
-61
| -0.1% | -$10.1K | 2.91% | 1 |
|
|
2021
Q1 | $15.7M | Sell |
97,898
-1,884
| -2% | -$301K | 2.54% | 1 |
|
|
2020
Q4 | $17.8M | Sell |
99,782
-378
| -0.4% | -$67.4K | 2.95% | 1 |
|
|
2020
Q3 | $17.7M | Sell |
100,160
-231
| -0.2% | -$40.9K | 3.3% | 2 |
|
|
2020
Q2 | $16.8M | Sell |
100,391
-150
| -0.1% | -$25.1K | 3.62% | 2 |
|
|
2020
Q1 | $14.9M | Buy |
100,541
+4,843
| +5% | +$717K | 3.82% | 3 |
|
|
2019
Q4 | $13.7M | Buy |
95,698
+33,681
| +54% | +$4.81M | 2.58% | 3 |
|
|
2019
Q3 | $8.76M | Buy |
+62,017
| New | +$8.76M | 1.94% | 11 |
|