Boenning & Scattergood’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $936K | Buy |
5,179
+2,051
| +66% | +$371K | 0.15% | 162 |
|
|
2022
Q3 | $484K | Sell |
3,128
-1,775
| -36% | -$275K | 0.1% | 230 |
|
|
2022
Q2 | $826K | Sell |
4,903
-276
| -5% | -$46.5K | 0.16% | 152 |
|
|
2022
Q1 | $936K | Sell |
5,179
-27
| -0.5% | -$4.88K | 0.15% | 162 |
|
|
2021
Q4 | $890K | Sell |
5,206
-935
| -15% | -$160K | 0.14% | 171 |
|
|
2021
Q3 | $1.01M | Buy |
6,141
+1,806
| +42% | +$296K | 0.18% | 141 |
|
|
2021
Q2 | $718K | Sell |
4,335
-26
| -0.6% | -$4.31K | 0.13% | 183 |
|
|
2021
Q1 | $698K | Buy |
4,361
+729
| +20% | +$117K | 0.13% | 179 |
|
|
2020
Q4 | $648K | Buy |
3,632
+140
| +4% | +$25K | 0.14% | 170 |
|
|
2020
Q3 | $619K | Sell |
3,492
-193
| -5% | -$34.2K | 0.15% | 159 |
|
|
2020
Q2 | $617K | Sell |
3,685
-340
| -8% | -$56.9K | 0.16% | 148 |
|
|
2020
Q1 | $596K | Sell |
4,025
-160
| -4% | -$23.7K | 0.21% | 122 |
|
|
2019
Q4 | $598K | Buy |
4,185
+870
| +26% | +$124K | 0.15% | 161 |
|
|
2019
Q3 | $460K | Hold |
3,315
| – | – | 0.13% | 176 |
|
|
2019
Q2 | $442K | Sell |
3,315
-870
| -21% | -$116K | 0.13% | 176 |
|
|
2019
Q1 | $511K | Sell |
4,185
-54
| -1% | -$6.59K | 0.15% | 165 |
|
|
2018
Q4 | $514K | Buy |
4,239
+1,974
| +87% | +$239K | 0.18% | 149 |
|
|
2018
Q3 | $255K | Hold |
2,265
| – | – | 0.08% | 233 |
|
|
2018
Q2 | $269K | Buy |
+2,265
| New | +$269K | 0.09% | 234 |
|