Brinker Capital Investments’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 | $5.47M | Buy |
17,943
+4,106
| +30% | +$1.25M | 0.05% | 365 |
|
|
2025
Q1 | $3.99M | Buy |
13,837
+1,922
| +16% | +$554K | 0.04% | 419 |
|
|
2024
Q4 | $2.88M | Buy |
11,915
+2,373
| +25% | +$575K | 0.03% | 529 |
|
|
2024
Q3 | $2.32M | Buy |
9,542
+979
| +11% | +$238K | 0.02% | 616 |
|
|
2024
Q2 | $1.84M | Buy |
8,563
+782
| +10% | +$168K | 0.02% | 676 |
|
|
2024
Q1 | $1.6M | Sell |
7,781
-2,802
| -26% | -$576K | 0.02% | 765 |
|
|
2023
Q4 | $1.99M | Sell |
10,583
-2,241
| -17% | -$421K | 0.02% | 633 |
|
|
2023
Q3 | $2.2M | Sell |
12,824
-916
| -7% | -$157K | 0.03% | 574 |
|
|
2023
Q2 | $2.45M | Sell |
13,740
-2,297
| -14% | -$409K | 0.03% | 559 |
|
|
2023
Q1 | $2.94M | Buy |
+16,037
| New | +$2.94M | 0.04% | 437 |
|
|
2022
Q2 | – | Sell |
-1,464
| Closed | -$264K | – | 1370 |
|
|
2022
Q1 | $264K | Sell |
1,464
-376
| -20% | -$67.8K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $315K | Buy |
1,840
+480
| +35% | +$82.2K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $225K | Hold |
1,360
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q2 | $225K | Sell |
1,360
-13,316
| -91% | -$2.2M | ﹤0.01% | 1278 |
|
|
2021
Q1 | $2.35M | Buy |
14,676
+10,364
| +240% | +$1.66M | 0.04% | 466 |
|
|
2020
Q4 | $769K | Buy |
4,312
+1,706
| +65% | +$304K | 0.01% | 740 |
|
|
2020
Q3 | $462K | Buy |
+2,606
| New | +$462K | 0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-197
| Closed | -$28K | – | 475 |
|
|
2019
Q4 | $28K | Hold |
197
| – | – | ﹤0.01% | 474 |
|
|
2019
Q3 | $27K | Sell |
197
-269
| -58% | -$36.9K | ﹤0.01% | 478 |
|
|
2019
Q2 | $62K | Buy |
466
+100
| +27% | +$13.3K | ﹤0.01% | 564 |
|
|
2019
Q1 | $45K | Sell |
366
-29
| -7% | -$3.57K | ﹤0.01% | 483 |
|
|
2018
Q4 | $48K | Buy |
395
+19
| +5% | +$2.31K | ﹤0.01% | 394 |
|
|
2018
Q3 | $42K | Sell |
376
-199
| -35% | -$22.2K | ﹤0.01% | 377 |
|
|
2018
Q2 | $68K | Buy |
575
+346
| +151% | +$40.9K | ﹤0.01% | 351 |
|
|
2018
Q1 | $29K | Buy |
229
+17
| +8% | +$2.15K | ﹤0.01% | 387 |
|
|
2017
Q4 | $26K | Buy |
212
+16
| +8% | +$1.96K | ﹤0.01% | 386 |
|
|
2017
Q3 | $24K | Sell |
196
-31
| -14% | -$3.8K | ﹤0.01% | 390 |
|
|
2017
Q2 | $27K | Buy |
227
+31
| +16% | +$3.69K | ﹤0.01% | 349 |
|
|
2017
Q1 | $23K | Sell |
196
-10
| -5% | -$1.17K | ﹤0.01% | 347 |
|
|
2016
Q4 | $23K | Buy |
206
+10
| +5% | +$1.12K | ﹤0.01% | 341 |
|
|
2016
Q3 | $25K | Hold |
196
| – | – | ﹤0.01% | 323 |
|
|
2016
Q2 | $25K | Hold |
196
| – | – | ﹤0.01% | 315 |
|
|
2016
Q1 | $23K | Hold |
196
| – | – | ﹤0.01% | 320 |
|
|
2015
Q4 | $20K | Hold |
196
| – | – | ﹤0.01% | 365 |
|
|
2015
Q3 | $21K | Hold |
196
| – | – | ﹤0.01% | 344 |
|
|
2015
Q2 | $22K | Hold |
196
| – | – | ﹤0.01% | 336 |
|
|
2015
Q1 | $22K | Hold |
196
| – | – | ﹤0.01% | 337 |
|
|
2014
Q4 | $22K | Hold |
196
| – | – | ﹤0.01% | 325 |
|
|
2014
Q3 | $23K | Hold |
196
| – | – | ﹤0.01% | 298 |
|
|
2014
Q2 | $25K | Sell |
196
-41
| -17% | -$5.23K | ﹤0.01% | 305 |
|
|
2014
Q1 | $29K | Buy |
237
+68
| +40% | +$8.32K | ﹤0.01% | 308 |
|
|
2013
Q4 | $20K | Hold |
169
| – | – | ﹤0.01% | 303 |
|
|
2013
Q3 | $22K | Hold |
169
| – | – | ﹤0.01% | 303 |
|
|
2013
Q2 | $20K | Buy |
+169
| New | +$20K | ﹤0.01% | 299 |
|