BRA
Biechele Royce Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,888
| Closed | -$345K | – | 71 |
|
|
2023
Q1 | $345K | Buy |
1,888
+150
| +9% | +$27.4K | 0.13% | 49 |
|
|
2022
Q4 | $295K | Sell |
1,738
-20
| -1% | -$3.4K | 0.12% | 54 |
|
|
2022
Q3 | $271K | Buy |
1,758
+112
| +7% | +$17.3K | 0.13% | 49 |
|
|
2022
Q2 | $277K | Buy |
1,646
+30
| +2% | +$5.05K | 0.12% | 47 |
|
|
2022
Q1 | $291K | Buy |
1,616
+28
| +2% | +$5.04K | 0.12% | 50 |
|
|
2021
Q4 | $271K | Hold |
1,588
| – | – | 0.11% | 53 |
|
|
2021
Q3 | $261K | Buy |
1,588
+80
| +5% | +$13.1K | 0.12% | 53 |
|
|
2021
Q2 | $250K | Sell |
1,508
-87
| -5% | -$14.4K | 0.11% | 47 |
|
|
2021
Q1 | $255K | Buy |
1,595
+437
| +38% | +$69.9K | 0.13% | 42 |
|
|
2020
Q4 | $207K | Sell |
1,158
-54
| -4% | -$9.65K | 0.12% | 42 |
|
|
2020
Q3 | $215K | Sell |
1,212
-5
| -0.4% | -$887 | 0.14% | 43 |
|
|
2020
Q2 | $204K | Buy |
+1,217
| New | +$204K | 0.13% | 41 |
|
|
2019
Q2 | – | Sell |
-1,690
| Closed | -$206K | – | 42 |
|
|
2019
Q1 | $206K | Sell |
1,690
-60
| -3% | -$7.31K | 0.13% | 46 |
|
|
2018
Q4 | $212K | Sell |
1,750
-36
| -2% | -$4.36K | 0.15% | 46 |
|
|
2018
Q3 | $201K | Sell |
1,786
-46,911
| -96% | -$5.28M | 0.13% | 47 |
|
|
2018
Q2 | $2.38M | Buy |
48,697
+46,002
| +1,707% | +$2.25M | 1.6% | 26 |
|
|
2018
Q1 | $339K | Buy |
2,695
+190
| +8% | +$23.9K | 0.24% | 45 |
|
|
2017
Q4 | $309K | Buy |
+2,505
| New | +$309K | 0.21% | 46 |
|