Brown Advisory’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 | $70.7M | Sell |
232,073
-12,155
| -5% | -$3.71M | 0.09% | 149 |
|
|
2025
Q1 | $70.4M | Buy |
244,228
+5,942
| +2% | +$1.71M | 0.1% | 142 |
|
|
2024
Q4 | $57.7M | Buy |
238,286
+1,994
| +0.8% | +$483K | 0.07% | 187 |
|
|
2024
Q3 | $57.4M | Sell |
236,292
-1,832
| -0.8% | -$445K | 0.07% | 198 |
|
|
2024
Q2 | $51.2M | Sell |
238,124
-1,086
| -0.5% | -$234K | 0.07% | 201 |
|
|
2024
Q1 | $49.2M | Sell |
239,210
-38,313
| -14% | -$7.88M | 0.07% | 211 |
|
|
2023
Q4 | $53.1M | Sell |
277,523
-6,193
| -2% | -$1.18M | 0.07% | 191 |
|
|
2023
Q3 | $48.6M | Buy |
283,716
+6,950
| +3% | +$1.19M | 0.08% | 191 |
|
|
2023
Q2 | $49.3M | Buy |
276,766
+116
| +0% | +$20.7K | 0.08% | 190 |
|
|
2023
Q1 | $50.7M | Buy |
276,650
+211
| +0.1% | +$38.7K | 0.09% | 190 |
|
|
2022
Q4 | $46.9M | Sell |
276,439
-6,852
| -2% | -$1.16M | 0.09% | 195 |
|
|
2022
Q3 | $43.8M | Sell |
283,291
-960
| -0.3% | -$148K | 0.09% | 193 |
|
|
2022
Q2 | $47.9M | Buy |
284,251
+251,789
| +776% | +$42.4M | 0.09% | 178 |
|
|
2022
Q1 | $5.86M | Buy |
32,462
+25,263
| +351% | +$4.56M | 0.01% | 454 |
|
|
2021
Q4 | $1.23M | Hold |
7,199
| – | – | ﹤0.01% | 688 |
|
|
2021
Q3 | $1.18M | Sell |
7,199
-741
| -9% | -$122K | ﹤0.01% | 664 |
|
|
2021
Q2 | $1.32M | Buy |
7,940
+4,370
| +122% | +$724K | ﹤0.01% | 643 |
|
|
2021
Q1 | $571K | Hold |
3,570
| – | – | ﹤0.01% | 817 |
|
|
2020
Q4 | $637K | Sell |
3,570
-3,841
| -52% | -$685K | ﹤0.01% | 742 |
|
|
2020
Q3 | $1.31M | Buy |
7,411
+3,841
| +108% | +$681K | ﹤0.01% | 573 |
|
|
2020
Q2 | $598K | Buy |
+3,570
| New | +$598K | ﹤0.01% | 692 |
|