Bryn Mawr Capital Management’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 | $3.08M | Buy |
10,093
+4,153
| +70% | +$1.27M | 0.17% | 114 |
|
|
2025
Q1 | $1.71M | Buy |
5,940
+1,719
| +41% | +$495K | 0.1% | 153 |
|
|
2024
Q4 | $1.02M | Sell |
4,221
-182
| -4% | -$44.1K | 0.06% | 217 |
|
|
2024
Q3 | $1.07M | Sell |
4,403
-1,604
| -27% | -$390K | 0.06% | 214 |
|
|
2024
Q2 | $1.32M | Sell |
6,007
-126
| -2% | -$27.8K | 0.07% | 188 |
|
|
2024
Q1 | $1.26M | Sell |
6,133
-757
| -11% | -$156K | 0.07% | 200 |
|
|
2023
Q4 | $1.32M | Sell |
6,890
-279
| -4% | -$53.3K | 0.08% | 190 |
|
|
2023
Q3 | $1.23M | Buy |
7,169
+5,929
| +478% | +$1.02M | 0.08% | 189 |
|
|
2023
Q2 | $221K | Hold |
1,240
| – | – | 0.02% | 275 |
|
|
2023
Q1 | $227K | Sell |
1,240
-20
| -2% | -$3.66K | 0.02% | 256 |
|
|
2022
Q4 | $214K | Buy |
+1,260
| New | +$214K | 0.02% | 257 |
|