Bremer Bank National Association’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
Q1 | $323K | Buy |
1,120
+127
| +13% | +$36.6K | 0.06% | 137 |
|
|
2024
Q4 | $240K | Sell |
993
-572
| -37% | -$138K | 0.05% | 154 |
|
|
2024
Q3 | $380K | Buy |
1,565
+486
| +45% | +$118K | 0.07% | 130 |
|
|
2024
Q2 | $232K | Buy |
1,079
+64
| +6% | +$13.8K | 0.05% | 169 |
|
|
2024
Q1 | $209K | Buy |
+1,015
| New | +$209K | 0.04% | 184 |
|
|
2023
Q3 | – | Sell |
-1,156
| Closed | -$206K | – | 196 |
|
|
2023
Q2 | $206K | Hold |
1,156
| – | – | 0.04% | 195 |
|
|
2023
Q1 | $212K | Buy |
+1,156
| New | +$212K | 0.04% | 187 |
|
|
2022
Q4 | – | Sell |
-1,338
| Closed | -$207K | – | 210 |
|
|
2022
Q3 | $207K | Sell |
1,338
-91
| -6% | -$14.1K | 0.05% | 186 |
|
|
2022
Q2 | $240K | Buy |
1,429
+6
| +0.4% | +$1.01K | 0.05% | 194 |
|
|
2022
Q1 | $257K | Buy |
+1,423
| New | +$257K | 0.04% | 199 |
|
|
2021
Q3 | – | Sell |
-1,519
| Closed | -$252K | – | 205 |
|
|
2021
Q2 | $252K | Sell |
1,519
-287
| -16% | -$47.6K | 0.05% | 179 |
|
|
2021
Q1 | $289K | Buy |
+1,806
| New | +$289K | 0.07% | 170 |
|
|
2019
Q2 | – | Sell |
-146
| Closed | -$18K | – | 405 |
|
|
2019
Q1 | $18K | Buy |
+146
| New | +$18K | ﹤0.01% | 595 |
|