BBA
BLB&B Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
3,236
+611
| +23% | +$186K | 0.05% | 122 |
|
|
2025
Q1 | $756K | Buy |
2,625
+118
| +5% | +$34K | 0.04% | 147 |
|
|
2024
Q4 | $607K | Buy |
2,507
+135
| +6% | +$32.7K | 0.03% | 162 |
|
|
2024
Q3 | $577K | Buy |
2,372
+1
| +0% | +$243 | 0.03% | 161 |
|
|
2024
Q2 | $510K | Sell |
2,371
-396
| -14% | -$85.1K | 0.03% | 176 |
|
|
2024
Q1 | $569K | Buy |
2,767
+708
| +34% | +$146K | 0.03% | 163 |
|
|
2023
Q4 | $394K | Sell |
2,059
-550
| -21% | -$105K | 0.02% | 184 |
|
|
2023
Q3 | $447K | Buy |
2,609
+548
| +27% | +$94K | 0.03% | 159 |
|
|
2023
Q2 | $367K | Buy |
2,061
+685
| +50% | +$122K | 0.03% | 181 |
|
|
2023
Q1 | $252K | Hold |
1,376
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $233K | Sell |
1,376
-363
| -21% | -$61.6K | 0.02% | 217 |
|
|
2022
Q3 | $269K | Sell |
1,739
-77
| -4% | -$11.9K | 0.02% | 199 |
|
|
2022
Q2 | $306K | Buy |
1,816
+340
| +23% | +$57.3K | 0.02% | 195 |
|
|
2022
Q1 | $267K | Sell |
1,476
-35
| -2% | -$6.33K | 0.02% | 225 |
|
|
2021
Q4 | $258K | Sell |
1,511
-328
| -18% | -$56K | 0.02% | 230 |
|
|
2021
Q3 | $302K | Buy |
1,839
+258
| +16% | +$42.4K | 0.02% | 231 |
|
|
2021
Q2 | $262K | Buy |
1,581
+200
| +14% | +$33.1K | 0.02% | 228 |
|
|
2021
Q1 | $221K | Buy |
+1,381
| New | +$221K | 0.02% | 236 |
|
|
2017
Q4 | – | Sell |
-2,170
| Closed | -$264K | – | 312 |
|
|
2017
Q3 | $264K | Buy |
2,170
+120
| +6% | +$14.6K | 0.04% | 247 |
|
|
2017
Q2 | $242K | Hold |
2,050
| – | – | 0.04% | 250 |
|
|
2017
Q1 | $243K | Hold |
2,050
| – | – | 0.04% | 248 |
|
|
2016
Q4 | $225K | Hold |
2,050
| – | – | 0.04% | 260 |
|
|
2016
Q3 | $258K | Hold |
2,050
| – | – | 0.05% | 241 |
|
|
2016
Q2 | $259K | Hold |
2,050
| – | – | 0.05% | 235 |
|
|
2016
Q1 | $241K | Sell |
2,050
-130
| -6% | -$15.3K | 0.05% | 234 |
|
|
2015
Q4 | $221K | Sell |
2,180
-1,464
| -40% | -$148K | 0.05% | 233 |
|
|
2015
Q3 | $389K | Sell |
3,644
-37
| -1% | -$3.95K | 0.09% | 181 |
|
|
2015
Q2 | $414K | Sell |
3,681
-122
| -3% | -$13.7K | 0.09% | 178 |
|
|
2015
Q1 | $432K | Sell |
3,803
-895
| -19% | -$102K | 0.09% | 172 |
|
|
2014
Q4 | $534K | Sell |
4,698
-403
| -8% | -$45.8K | 0.11% | 148 |
|
|
2014
Q3 | $593K | Hold |
5,101
| – | – | 0.13% | 144 |
|
|
2014
Q2 | $653K | Hold |
5,101
| – | – | 0.14% | 143 |
|
|
2014
Q1 | $631K | Buy |
+5,101
| New | +$631K | 0.14% | 144 |
|