Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.52M | Buy |
6,283
+412
| +7% | +$99.8K | 0.05% | 165 |
|
|
2024
Q3 | $1.43M | Sell |
5,871
-650
| -10% | -$158K | 0.04% | 169 |
|
|
2024
Q2 | $1.4M | Buy |
6,521
+359
| +6% | +$77.2K | 0.04% | 164 |
|
|
2024
Q1 | $1.27M | Buy |
6,162
+267
| +5% | +$54.9K | 0.04% | 178 |
|
|
2023
Q4 | $1.13M | Sell |
5,895
-25
| -0.4% | -$4.78K | 0.04% | 178 |
|
|
2023
Q3 | $1.01M | Hold |
5,920
| – | – | 0.04% | 174 |
|
|
2023
Q2 | $1.06M | Buy |
5,920
+1,161
| +24% | +$207K | 0.04% | 182 |
|
|
2023
Q1 | $872K | Sell |
4,759
-4
| -0.1% | -$733 | 0.03% | 185 |
|
|
2022
Q4 | $808K | Sell |
4,763
-662
| -12% | -$112K | 0.03% | 194 |
|
|
2022
Q3 | $839K | Buy |
5,425
+41
| +0.8% | +$6.34K | 0.04% | 179 |
|
|
2022
Q2 | $907K | Buy |
5,384
+100
| +2% | +$16.8K | 0.04% | 163 |
|
|
2022
Q1 | $955K | Buy |
5,284
+541
| +11% | +$97.8K | 0.04% | 169 |
|
|
2021
Q4 | $811K | Buy |
4,743
+2
| +0% | +$342 | 0.03% | 160 |
|
|
2021
Q3 | $779K | Hold |
4,741
| – | – | 0.03% | 154 |
|
|
2021
Q2 | $785K | Hold |
4,741
| – | – | 0.03% | 148 |
|
|
2021
Q1 | $758K | Sell |
4,741
-835
| -15% | -$134K | 0.03% | 140 |
|
|
2020
Q4 | $995K | Sell |
5,576
-265
| -5% | -$47.3K | 0.05% | 127 |
|
|
2020
Q3 | $1.04M | Buy |
5,841
+135
| +2% | +$23.9K | 0.05% | 123 |
|
|
2020
Q2 | $955K | Hold |
5,706
| – | – | 0.05% | 126 |
|
|
2020
Q1 | $845K | Hold |
5,706
| – | – | 0.05% | 125 |
|
|
2019
Q4 | $815K | Sell |
5,706
-300
| -5% | -$42.9K | 0.04% | 141 |
|
|
2019
Q3 | $834K | Hold |
6,006
| – | – | 0.05% | 144 |
|
|
2019
Q2 | $800K | Sell |
6,006
-1,850
| -24% | -$246K | 0.05% | 148 |
|
|
2019
Q1 | $959K | Sell |
7,856
-50
| -0.6% | -$6.1K | 0.06% | 141 |
|
|
2018
Q4 | $959K | Buy |
7,906
+2,025
| +34% | +$246K | 0.07% | 140 |
|
|
2018
Q3 | $663K | Buy |
5,881
+3,106
| +112% | +$350K | 0.04% | 188 |
|
|
2018
Q2 | $329K | Hold |
2,775
| – | – | 0.02% | 216 |
|
|
2018
Q1 | $349K | Sell |
2,775
-20
| -0.7% | -$2.52K | 0.02% | 211 |
|
|
2017
Q4 | $346K | Sell |
2,795
-2,289
| -45% | -$283K | 0.02% | 221 |
|
|
2017
Q3 | $618K | Sell |
5,084
-337
| -6% | -$41K | 0.04% | 184 |
|
|
2017
Q2 | $640K | Sell |
5,421
-374
| -6% | -$44.2K | 0.05% | 192 |
|
|
2017
Q1 | $688K | Sell |
5,795
-421
| -7% | -$50K | 0.05% | 191 |
|
|
2016
Q4 | $681K | Buy |
6,216
+467
| +8% | +$51.2K | 0.05% | 193 |
|
|
2016
Q3 | $722K | Sell |
5,749
-695
| -11% | -$87.3K | 0.06% | 190 |
|
|
2016
Q2 | $815K | Buy |
6,444
+859
| +15% | +$109K | 0.07% | 183 |
|
|
2016
Q1 | $657K | Sell |
5,585
-320
| -5% | -$37.6K | 0.1% | 130 |
|
|
2015
Q4 | $599K | Sell |
5,905
-1,750
| -23% | -$178K | 0.09% | 138 |
|
|
2015
Q3 | $818K | Sell |
7,655
-4,547
| -37% | -$486K | 0.12% | 143 |
|
|
2015
Q2 | $1.37M | Sell |
12,202
-634
| -5% | -$71.2K | 0.18% | 130 |
|
|
2015
Q1 | $1.46M | Sell |
12,836
-1,163
| -8% | -$132K | 0.18% | 123 |
|
|
2014
Q4 | $1.59M | Sell |
13,999
-425
| -3% | -$48.3K | 0.2% | 119 |
|
|
2014
Q3 | $1.68M | Sell |
14,424
-1,310
| -8% | -$152K | 0.22% | 116 |
|
|
2014
Q2 | $2.02M | Sell |
15,734
-280
| -2% | -$35.9K | 0.27% | 109 |
|
|
2014
Q1 | $1.98M | Sell |
16,014
-3,192
| -17% | -$394K | 0.26% | 107 |
|
|
2013
Q4 | $2.23M | Buy |
19,206
+238
| +1% | +$27.6K | 0.31% | 94 |
|
|
2013
Q3 | $2.43M | Sell |
18,968
-1,452
| -7% | -$186K | 0.37% | 79 |
|
|
2013
Q2 | $2.43M | Buy |
+20,420
| New | +$2.43M | 0.38% | 76 |
|