BCAM
Boston Common Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,711
| Closed | -$465K | – | 311 |
|
|
2023
Q3 | $465K | Sell |
2,711
-200
| -7% | -$34.3K | 0.01% | 273 |
|
|
2023
Q2 | $519K | Buy |
2,911
+809
| +38% | +$144K | 0.01% | 272 |
|
|
2023
Q1 | $385K | Buy |
+2,102
| New | +$385K | 0.01% | 279 |
|
|
2022
Q3 | – | Sell |
-2,102
| Closed | -$354K | – | 260 |
|
|
2022
Q2 | $354K | Buy |
+2,102
| New | +$354K | 0.02% | 230 |
|
|
2018
Q4 | – | Sell |
-2,370
| Closed | -$267K | – | 188 |
|
|
2018
Q3 | $267K | Hold |
2,370
| – | – | 0.03% | 182 |
|
|
2018
Q2 | $281K | Hold |
2,370
| – | – | 0.03% | 182 |
|
|
2018
Q1 | $298K | Buy |
+2,370
| New | +$298K | 0.04% | 181 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$38K | – | 288 |
|
|
2014
Q2 | $38K | Sell |
300
-1,015
| -77% | -$129K | ﹤0.01% | 297 |
|
|
2014
Q1 | $163K | Sell |
1,315
-820
| -38% | -$102K | 0.01% | 299 |
|
|
2013
Q4 | $248K | Sell |
2,135
-6,905
| -76% | -$802K | 0.01% | 279 |
|
|
2013
Q3 | $1.16M | Sell |
9,040
-23,609
| -72% | -$3.03M | 0.07% | 193 |
|
|
2013
Q2 | $3.89M | Buy |
+32,649
| New | +$3.89M | 0.24% | 136 |
|