Brinker Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $415K | Buy |
2,479
+536
| +28% | +$89.7K | 0.01% | 757 |
|
|
2020
Q1 | $288K | Sell |
1,943
-4,292
| -69% | -$636K | 0.01% | 785 |
|
|
2019
Q4 | $891K | Buy |
6,235
+3,374
| +118% | +$482K | 0.03% | 545 |
|
|
2019
Q3 | $397K | Sell |
2,861
-1,395
| -33% | -$194K | 0.01% | 752 |
|
|
2019
Q2 | $567K | Sell |
4,256
-248
| -6% | -$33K | 0.02% | 656 |
|
|
2019
Q1 | $550K | Sell |
4,504
-3,908
| -46% | -$477K | 0.02% | 650 |
|
|
2018
Q4 | $1.02M | Buy |
8,412
+3,017
| +56% | +$366K | 0.05% | 394 |
|
|
2018
Q3 | $608K | Buy |
5,395
+118
| +2% | +$13.3K | 0.02% | 658 |
|
|
2018
Q2 | $626K | Sell |
5,277
-118
| -2% | -$14K | 0.02% | 639 |
|
|
2018
Q1 | $679K | Sell |
5,395
-215
| -4% | -$27.1K | 0.03% | 605 |
|
|
2017
Q4 | $694K | Sell |
5,610
-589
| -10% | -$72.9K | 0.03% | 573 |
|
|
2017
Q3 | $754K | Buy |
+6,199
| New | +$754K | 0.03% | 514 |
|
|
2017
Q2 | – | Sell |
-7,149
| Closed | -$849K | – | 742 |
|
|
2017
Q1 | $849K | Buy |
7,149
+585
| +9% | +$69.5K | 0.04% | 418 |
|
|
2016
Q4 | $719K | Buy |
+6,564
| New | +$719K | 0.04% | 368 |
|
|
2015
Q3 | – | Sell |
-1,972
| Closed | -$222K | – | 125 |
|
|
2015
Q2 | $222K | Buy |
+1,972
| New | +$222K | 0.02% | 86 |
|