Bray Capital Advisors’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 | $327K | Sell |
1,350
-8,400
| -86% | -$2.03M | 0.09% | 108 |
|
|
2024
Q3 | $2.37M | Hold |
9,750
| – | – | 0.58% | 51 |
|
|
2024
Q2 | $2.1M | Hold |
9,750
| – | – | 0.53% | 53 |
|
|
2024
Q1 | $2.01M | Buy |
9,750
+130
| +1% | +$26.7K | 0.51% | 55 |
|
|
2023
Q4 | $1.84M | Hold |
9,620
| – | – | 0.51% | 52 |
|
|
2023
Q3 | $1.65M | Hold |
9,620
| – | – | 0.5% | 53 |
|
|
2023
Q2 | $1.71M | Hold |
9,620
| – | – | 0.51% | 52 |
|
|
2023
Q1 | $1.76M | Hold |
9,620
| – | – | 0.51% | 59 |
|
|
2022
Q4 | $1.63M | Hold |
9,620
| – | – | 0.51% | 57 |
|
|
2022
Q3 | $1.49M | Hold |
9,620
| – | – | 0.47% | 58 |
|
|
2022
Q2 | $1.62M | Buy |
9,620
+145
| +2% | +$24.4K | 0.48% | 55 |
|
|
2022
Q1 | $1.71M | Buy |
9,475
+625
| +7% | +$113K | 0.44% | 60 |
|
|
2021
Q4 | $1.51M | Hold |
8,850
| – | – | 0.37% | 66 |
|
|
2021
Q3 | $1.45M | Buy |
8,850
+300
| +4% | +$49.3K | 0.37% | 68 |
|
|
2021
Q2 | $1.42M | Buy |
8,550
+150
| +2% | +$24.8K | 0.36% | 70 |
|
|
2021
Q1 | $1.34M | Hold |
8,400
| – | – | 0.37% | 71 |
|
|
2020
Q4 | $1.5M | Hold |
8,400
| – | – | 0.43% | 60 |
|
|
2020
Q3 | $1.49M | Hold |
8,400
| – | – | 0.52% | 55 |
|
|
2020
Q2 | $1.41M | Hold |
8,400
| – | – | 0.54% | 53 |
|
|
2020
Q1 | $1.24M | Hold |
8,400
| – | – | 0.57% | 54 |
|
|
2019
Q4 | $1.2M | Hold |
8,400
| – | – | 0.43% | 60 |
|
|
2019
Q3 | $1.17M | Hold |
8,400
| – | – | 0.46% | 58 |
|
|
2019
Q2 | $1.12M | Hold |
8,400
| – | – | 0.43% | 62 |
|
|
2019
Q1 | $1.03M | Hold |
8,400
| – | – | 0.42% | 63 |
|
|
2018
Q4 | $1.02M | Hold |
8,400
| – | – | 0.51% | 54 |
|
|
2018
Q3 | $947K | Hold |
8,400
| – | – | 0.42% | 59 |
|
|
2018
Q2 | $997K | Hold |
8,400
| – | – | 0.46% | 58 |
|
|
2018
Q1 | $1.06M | Sell |
8,400
-3,200
| -28% | -$403K | 0.49% | 55 |
|
|
2017
Q4 | $1.43M | Hold |
11,600
| – | – | 0.69% | 51 |
|
|
2017
Q3 | $1.41M | Hold |
11,600
| – | – | 0.75% | 51 |
|
|
2017
Q2 | $1.37M | Hold |
11,600
| – | – | 0.75% | 52 |
|
|
2017
Q1 | $1.38M | Sell |
11,600
-710
| -6% | -$84.3K | 0.78% | 49 |
|
|
2016
Q4 | $1.35M | Sell |
12,310
-373
| -3% | -$40.9K | 0.81% | 49 |
|
|
2016
Q3 | $1.59M | Sell |
12,683
-5,578
| -31% | -$701K | 0.96% | 45 |
|
|
2016
Q2 | $2.31M | Buy |
18,261
+154
| +0.9% | +$19.5K | 1.44% | 28 |
|
|
2016
Q1 | $2.13M | Sell |
18,107
-2,009
| -10% | -$236K | 1.85% | 24 |
|
|
2015
Q4 | $2.04M | Sell |
20,116
-1,910
| -9% | -$194K | 1.29% | 27 |
|
|
2015
Q3 | $2.35M | Sell |
22,026
-99
| -0.4% | -$10.6K | 1.5% | 16 |
|
|
2015
Q2 | $2.49M | Buy |
22,125
+195
| +0.9% | +$21.9K | 1.43% | 15 |
|
|
2015
Q1 | $2.49M | Sell |
21,930
-2,740
| -11% | -$311K | 1.48% | 14 |
|
|
2014
Q4 | $2.8M | Buy |
+24,670
| New | +$2.8M | 1.82% | 9 |
|