Bluefin Capital Management’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 | $1.83M | Buy |
6,000
+1,200
| +25% | +$366K | 1.38% | 16 |
|
|
2025
Q1 | $1.38M | Buy |
+4,800
| New | +$1.38M | 1% | 17 |
|
|
2024
Q3 | $1.6M | Sell |
6,600
-3,400
| -34% | -$826K | 0.48% | 21 |
|
|
2024
Q2 | $2.15M | Buy |
10,000
+9,000
| +900% | +$1.94M | 0.51% | 19 |
|
|
2024
Q1 | $206K | Hold |
1,000
| – | – | 0.03% | 79 |
|
|
2023
Q4 | $191K | Sell |
1,000
-4,000
| -80% | -$766K | 0.02% | 93 |
|
|
2023
Q3 | $857K | Buy |
+5,000
| New | +$857K | 0.07% | 42 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2022
Q4 | – | Sell |
-12,999
| Closed | -$2.01M | – | 277 |
|
|
2022
Q3 | $2.01M | Sell |
12,999
-24,923
| -66% | -$3.86M | 0.18% | 66 |
|
|
2022
Q2 | $6.43M | Buy |
+37,922
| New | +$6.43M | 0.71% | 23 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2021
Q4 | – | Sell |
-5,362
| Closed | -$881K | – | 619 |
|
|
2021
Q3 | $881K | Buy |
+5,362
| New | +$881K | 0.09% | 140 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 426 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2020
Q4 | – | Hold |
0
| – | -$260K | – | 453 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2020
Q2 | – | Sell |
-5,475
| Closed | -$811K | – | 220 |
|
|
2020
Q1 | $811K | Buy |
+5,475
| New | +$811K | 0.1% | 88 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 365 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 532 |
|
|
2014
Q1 | – | Sell |
-19,880
| Closed | -$2.31M | – | 399 |
|
|
2013
Q4 | $2.31M | Sell |
19,880
-43,546
| -69% | -$5.06M | 0.18% | 109 |
|
|
2013
Q3 | $8.1M | Buy |
+63,426
| New | +$8.1M | 0.76% | 23 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 397 |
|