BO
BRR OpCo’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $624K | Sell |
4,036
-170
| -4% | -$26.3K | 0.08% | 124 |
|
|
2022
Q2 | $709K | Buy |
4,206
+73
| +2% | +$12.3K | 0.08% | 116 |
|
|
2022
Q1 | $747K | Sell |
4,133
-42
| -1% | -$7.59K | 0.08% | 119 |
|
|
2021
Q4 | $714K | Sell |
4,175
-186
| -4% | -$31.8K | 0.08% | 112 |
|
|
2021
Q3 | $716K | Buy |
4,361
+41
| +0.9% | +$6.73K | 0.08% | 116 |
|
|
2021
Q2 | $716K | Sell |
4,320
-272
| -6% | -$45.1K | 0.08% | 119 |
|
|
2021
Q1 | $735K | Buy |
4,592
+687
| +18% | +$110K | 0.09% | 109 |
|
|
2020
Q4 | $696K | Buy |
3,905
+660
| +20% | +$118K | 0.1% | 96 |
|
|
2020
Q3 | $575K | Buy |
3,245
+446
| +16% | +$79K | 0.1% | 105 |
|
|
2020
Q2 | $468K | Sell |
2,799
-246
| -8% | -$41.1K | 0.08% | 111 |
|
|
2020
Q1 | $451K | Buy |
3,045
+315
| +12% | +$46.7K | 0.09% | 107 |
|
|
2019
Q4 | $390K | Buy |
2,730
+7
| +0.3% | +$1K | 0.06% | 132 |
|
|
2019
Q3 | $378K | Buy |
2,723
+410
| +18% | +$56.9K | 0.06% | 129 |
|
|
2019
Q2 | $308K | Buy |
2,313
+30
| +1% | +$4K | 0.05% | 142 |
|
|
2019
Q1 | $279K | Buy |
2,283
+120
| +6% | +$14.7K | 0.05% | 131 |
|
|
2018
Q4 | $262K | Hold |
2,163
| – | – | 0.05% | 83 |
|
|
2018
Q3 | $244K | Sell |
2,163
-117
| -5% | -$13.2K | 0.05% | 95 |
|
|
2018
Q2 | $271K | Buy |
2,280
+158
| +7% | +$18.8K | 0.08% | 84 |
|
|
2018
Q1 | $266K | Hold |
2,122
| – | – | 0.07% | 79 |
|
|
2017
Q4 | $262K | Sell |
2,122
-265
| -11% | -$32.7K | 0.07% | 79 |
|
|
2017
Q3 | $290K | Hold |
2,387
| – | – | 0.09% | 76 |
|
|
2017
Q2 | $282K | Buy |
2,387
+25
| +1% | +$2.95K | 0.09% | 73 |
|
|
2017
Q1 | $280K | Buy |
2,362
+184
| +8% | +$21.8K | 0.09% | 73 |
|
|
2016
Q4 | $239K | Sell |
2,178
-78
| -3% | -$8.56K | 0.08% | 78 |
|
|
2016
Q3 | $283K | Sell |
2,256
-120
| -5% | -$15.1K | 0.09% | 91 |
|
|
2016
Q2 | $300K | Buy |
2,376
+125
| +6% | +$15.8K | 0.1% | 86 |
|
|
2016
Q1 | $265K | Buy |
+2,251
| New | +$265K | 0.09% | 88 |
|
|
2015
Q1 | – | Sell |
-2,320
| Closed | -$264K | – | 103 |
|
|
2014
Q4 | $264K | Buy |
2,320
+95
| +4% | +$10.8K | 0.11% | 86 |
|
|
2014
Q3 | $259K | Buy |
+2,225
| New | +$259K | 0.11% | 88 |
|