Brave Asset 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 | $449K | Sell |
1,472
-250
| -15% | -$76.2K | 0.12% | 83 |
|
|
2025
Q1 | $496K | Hold |
1,722
| – | – | 0.15% | 74 |
|
|
2024
Q4 | $417K | Hold |
1,722
| – | – | 0.13% | 80 |
|
|
2024
Q3 | $419K | Hold |
1,722
| – | – | 0.1% | 81 |
|
|
2024
Q2 | $370K | Hold |
1,722
| – | – | 0.09% | 88 |
|
|
2024
Q1 | $354K | Hold |
1,722
| – | – | 0.09% | 94 |
|
|
2023
Q4 | $329K | Hold |
1,722
| – | – | 0.09% | 94 |
|
|
2023
Q3 | $295K | Hold |
1,722
| – | – | 0.09% | 95 |
|
|
2023
Q2 | $307K | Hold |
1,722
| – | – | 0.09% | 92 |
|
|
2023
Q1 | $316K | Hold |
1,722
| – | – | 0.1% | 85 |
|
|
2022
Q4 | $292K | Hold |
1,722
| – | – | 0.1% | 91 |
|
|
2022
Q3 | $266K | Hold |
1,722
| – | – | 0.14% | 88 |
|
|
2022
Q2 | $290K | Sell |
1,722
-112
| -6% | -$18.9K | 0.13% | 86 |
|
|
2022
Q1 | $331K | Sell |
1,834
-2,525
| -58% | -$456K | 0.11% | 91 |
|
|
2021
Q4 | $745K | Hold |
4,359
| – | – | 0.2% | 56 |
|
|
2021
Q3 | $716K | Sell |
4,359
-1,570
| -26% | -$258K | 0.21% | 53 |
|
|
2021
Q2 | $982K | Sell |
5,929
-1,671
| -22% | -$277K | 0.29% | 47 |
|
|
2021
Q1 | $1.22M | Buy |
7,600
+2,343
| +45% | +$375K | 0.41% | 35 |
|
|
2020
Q4 | $938K | Sell |
5,257
-119,361
| -96% | -$21.3M | 0.36% | 46 |
|
|
2020
Q3 | $22.1M | Buy |
124,618
+2,199
| +2% | +$389K | 10.46% | 2 |
|
|
2020
Q2 | $20.5M | Buy |
122,419
+31,939
| +35% | +$5.35M | 10.71% | 2 |
|
|
2020
Q1 | $13.4M | Buy |
90,480
+12,799
| +16% | +$1.89M | 8.38% | 2 |
|
|
2019
Q4 | $11.1M | Buy |
77,681
+543
| +0.7% | +$77.6K | 5.76% | 2 |
|
|
2019
Q3 | $10.7M | Buy |
77,138
+3,440
| +5% | +$478K | 6.15% | 2 |
|
|
2019
Q2 | $9.82M | Buy |
73,698
+26,240
| +55% | +$3.5M | 5.51% | 3 |
|
|
2019
Q1 | $5.79M | Buy |
47,458
+5,067
| +12% | +$618K | 3.23% | 4 |
|
|
2018
Q4 | $5.14M | Buy |
42,391
+39,891
| +1,596% | +$4.84M | 3.46% | 4 |
|
|
2018
Q3 | $282K | Hold |
2,500
| – | – | 0.14% | 95 |
|
|
2018
Q2 | $297K | Sell |
2,500
-21,029
| -89% | -$2.5M | 0.17% | 95 |
|
|
2018
Q1 | $2.96M | Buy |
23,529
+6,203
| +36% | +$780K | 1.78% | 11 |
|
|
2017
Q4 | $2.14M | Sell |
17,326
-57
| -0.3% | -$7.05K | 1.12% | 27 |
|
|
2017
Q3 | $2.11M | Buy |
+17,383
| New | +$2.11M | 1.11% | 22 |
|
|
2017
Q2 | – | Sell |
-4,712
| Closed | -$559K | – | 152 |
|
|
2017
Q1 | $559K | Buy |
4,712
+2,238
| +90% | +$266K | 0.33% | 79 |
|
|
2016
Q4 | $271K | Buy |
2,474
+2,282
| +1,189% | +$250K | 0.17% | 105 |
|
|
2016
Q3 | $24K | Buy |
+192
| New | +$24K | 0.02% | 273 |
|
|
2014
Q4 | – | Sell |
-38
| Closed | -$4K | – | 440 |
|
|
2014
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 406 |
|
|
2014
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 408 |
|
|
2014
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 393 |
|
|
2013
Q4 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 398 |
|