Brown Shipley & Co’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
Q2
Sell
-19,243
Closed -$3.46M 98
2024
Q1
$3.46M Sell
19,243
-1,306
-6% -$235K 1.09% 26
2023
Q4
$3.93M Sell
20,549
-8,688
-30% -$1.66M 1.95% 19
2023
Q3
$5.01M Sell
29,237
-851
-3% -$146K 2.76% 15
2023
Q2
$5.36M Sell
30,088
-1,776
-6% -$317K 2.2% 14
2023
Q1
$5.84M Buy
+31,864
New +$5.84M 3.76% 11