Bingham Osborn & Scarborough’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,093
| Closed | -$18.9M | – | 56 |
|
|
2021
Q3 | $18.9M | Sell |
115,093
-1,402
| -1% | -$230K | 1.33% | 11 |
|
|
2021
Q2 | $19.3M | Sell |
116,495
-8,805
| -7% | -$1.46M | 1.36% | 10 |
|
|
2021
Q1 | $20M | Buy |
125,300
+3,645
| +3% | +$583K | 1.52% | 10 |
|
|
2020
Q4 | $21.7M | Buy |
121,655
+939
| +0.8% | +$167K | 1.73% | 9 |
|
|
2020
Q3 | $21.4M | Buy |
120,716
+5,008
| +4% | +$887K | 1.61% | 12 |
|
|
2020
Q2 | $19.4M | Buy |
115,708
+33,865
| +41% | +$5.67M | 1.56% | 12 |
|
|
2020
Q1 | $12.1M | Buy |
81,843
+40,280
| +97% | +$5.96M | 1.19% | 13 |
|
|
2019
Q4 | $5.94M | Buy |
41,563
+543
| +1% | +$77.6K | 0.48% | 22 |
|
|
2019
Q3 | $5.7M | Sell |
41,020
-3,567
| -8% | -$495K | 0.51% | 21 |
|
|
2019
Q2 | $5.94M | Sell |
44,587
-1,347
| -3% | -$179K | 0.53% | 21 |
|
|
2019
Q1 | $5.6M | Sell |
45,934
-962
| -2% | -$117K | 0.52% | 21 |
|
|
2018
Q4 | $5.69M | Sell |
46,896
-13,356
| -22% | -$1.62M | 0.58% | 19 |
|
|
2018
Q3 | $6.79M | Sell |
60,252
-194
| -0.3% | -$21.9K | 0.6% | 18 |
|
|
2018
Q2 | $7.17M | Sell |
60,446
-836
| -1% | -$99.2K | 0.68% | 18 |
|
|
2018
Q1 | $7.71M | Buy |
61,282
+2,282
| +4% | +$287K | 0.73% | 17 |
|
|
2017
Q4 | $7.3M | Sell |
59,000
-266
| -0.4% | -$32.9K | 0.66% | 18 |
|
|
2017
Q3 | $7.21M | Buy |
59,266
+4,627
| +8% | +$563K | 0.67% | 16 |
|
|
2017
Q2 | $6.45M | Buy |
54,639
+6,861
| +14% | +$810K | 0.62% | 18 |
|
|
2017
Q1 | $5.67M | Buy |
47,778
+4,291
| +10% | +$509K | 0.56% | 18 |
|
|
2016
Q4 | $4.77M | Sell |
43,487
-3,837
| -8% | -$421K | 0.5% | 19 |
|
|
2016
Q3 | $5.95M | Sell |
47,324
-100
| -0.2% | -$12.6K | 0.63% | 16 |
|
|
2016
Q2 | $6M | Buy |
47,424
+6
| +0% | +$759 | 0.68% | 16 |
|
|
2016
Q1 | $5.58M | Hold |
47,418
| – | – | 0.65% | 16 |
|
|
2015
Q4 | $4.81M | Sell |
47,418
-34
| -0.1% | -$3.45K | 0.59% | 17 |
|
|
2015
Q3 | $5.07M | Sell |
47,452
-53
| -0.1% | -$5.66K | 0.64% | 17 |
|
|
2015
Q2 | $5.34M | Buy |
47,505
+113
| +0.2% | +$12.7K | 0.64% | 16 |
|
|
2015
Q1 | $5.39M | Hold |
47,392
| – | – | 0.64% | 16 |
|
|
2014
Q4 | $5.38M | Sell |
47,392
-548
| -1% | -$62.2K | 0.65% | 16 |
|
|
2014
Q3 | $5.57M | Sell |
47,940
-220
| -0.5% | -$25.6K | 0.7% | 15 |
|
|
2014
Q2 | $6.17M | Buy |
48,160
+3,181
| +7% | +$407K | 0.82% | 12 |
|
|
2014
Q1 | $5.56M | Buy |
44,979
+1,200
| +3% | +$148K | 0.78% | 12 |
|
|
2013
Q4 | $5.08M | Sell |
43,779
-965
| -2% | -$112K | 0.74% | 12 |
|
|
2013
Q3 | $5.74M | Buy |
44,744
+251
| +0.6% | +$32.2K | 0.92% | 12 |
|
|
2013
Q2 | $5.3M | Buy |
+44,493
| New | +$5.3M | 0.91% | 12 |
|