Blue Fin Capital’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
+38,403
New +$11.7M 1.99% 11
2024
Q4
$9.12M Buy
37,671
+141
+0.4% +$34.1K 1.68% 11
2024
Q3
$9.12M Buy
37,530
+305
+0.8% +$74.1K 1.73% 13
2024
Q2
$8M Buy
37,225
+388
+1% +$83.4K 1.6% 13
2024
Q1
$7.58M Buy
36,837
+737
+2% +$152K 1.69% 13
2023
Q4
$6.9M Sell
36,100
-2,279
-6% -$436K 1.77% 12
2023
Q3
$6.58M Buy
38,379
+453
+1% +$77.7K 1.92% 11
2023
Q2
$6.76M Buy
37,926
+246
+0.7% +$43.9K 1.93% 11
2023
Q1
$7.18M Buy
37,680
+489
+1% +$93.1K 2.32% 10
2022
Q4
$6.31M Sell
37,191
-870
-2% -$148K 2.31% 9
2022
Q3
$5.89M Sell
38,061
-85
-0.2% -$13.1K 2.22% 9
2022
Q2
$6.43M Sell
38,146
-247
-0.6% -$41.6K 2.28% 9
2022
Q1
$6.94M Buy
38,393
+8,390
+28% +$1.52M 2.01% 10
2021
Q4
$5.13M Sell
30,003
-834
-3% -$143K 1.42% 16
2021
Q3
$5.06M Buy
30,837
+766
+3% +$126K 1.55% 14
2021
Q2
$4.98M Buy
30,071
+79
+0.3% +$13.1K 1.53% 14
2021
Q1
$4.8M Buy
29,992
+987
+3% +$158K 1.64% 13
2020
Q4
$5.17M Buy
29,005
+1,123
+4% +$200K 1.85% 12
2020
Q3
$4.94M Buy
27,882
+2,493
+10% +$442K 2% 10
2020
Q2
$4.25M Buy
25,389
+713
+3% +$119K 1.88% 11
2020
Q1
$3.65M Sell
24,676
-531
-2% -$78.6K 2.02% 11
2019
Q4
$3.6M Sell
25,207
-300
-1% -$42.9K 1.7% 13
2019
Q3
$3.54M Buy
25,507
+751
+3% +$104K 1.85% 12
2019
Q2
$3.3M Sell
24,756
-17
-0.1% -$2.26K 1.7% 13
2019
Q1
$3.02M Sell
24,773
-3,340
-12% -$407K 1.59% 14
2018
Q4
$3.41M Sell
28,113
-890
-3% -$108K 2.04% 12
2018
Q3
$3.27M Buy
29,003
+466
+2% +$52.5K 1.62% 14
2018
Q2
$3.39M Sell
28,537
-363
-1% -$43.1K 1.81% 13
2018
Q1
$3.64M Buy
28,900
+700
+2% +$88K 2.05% 12
2017
Q4
$3.49M Sell
28,200
-1,467
-5% -$181K 2.03% 10
2017
Q3
$3.61M Sell
29,667
-437
-1% -$53.1K 2.21% 10
2017
Q2
$3.55M Sell
30,104
-1,415
-4% -$167K 2.29% 8
2017
Q1
$3.74M Buy
31,519
+2,400
+8% +$285K 2.29% 8
2016
Q4
$3.19M Buy
29,119
+539
+2% +$59.1K 2.11% 8
2016
Q3
$3.59M Buy
28,580
+670
+2% +$84.2K 2.91% 4
2016
Q2
$3.53M Buy
27,910
+1,182
+4% +$149K 2.93% 4
2016
Q1
$3.14M Sell
26,728
-1,865
-7% -$219K 2.68% 4
2015
Q4
$2.9M Sell
28,593
-880
-3% -$89.3K 2.23% 6
2015
Q3
$3.15M Sell
29,473
-509
-2% -$54.4K 2.45% 5
2015
Q2
$3.37M Sell
29,982
-486
-2% -$54.6K 2.42% 5
2015
Q1
$3.46M Buy
30,468
+1,155
+4% +$131K 2.5% 5
2014
Q4
$3.33M Sell
29,313
-5,024
-15% -$571K 2.51% 5
2014
Q3
$3.99M Buy
34,337
+485
+1% +$56.4K 3.16% 4
2014
Q2
$4.33M Buy
33,852
+1,877
+6% +$240K 3.47% 4
2014
Q1
$3.95M Buy
31,975
+539
+2% +$66.6K 3.48% 4
2013
Q4
$3.65M Buy
+31,436
New +$3.65M 3.25% 4