BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,325
| Closed | -$223K | – | 164 |
|
|
2022
Q2 | $223K | Hold |
1,325
| – | – | 0.03% | 153 |
|
|
2022
Q1 | $239K | Hold |
1,325
| – | – | 0.03% | 152 |
|
|
2021
Q4 | $227K | Buy |
+1,325
| New | +$227K | 0.03% | 159 |
|
|
2015
Q3 | – | Sell |
-1,824
| Closed | -$205K | – | 173 |
|
|
2015
Q2 | $205K | Hold |
1,824
| – | – | 0.05% | 148 |
|
|
2015
Q1 | $207K | Sell |
1,824
-125
| -6% | -$14.2K | 0.05% | 149 |
|
|
2014
Q4 | $221K | Sell |
1,949
-410
| -17% | -$46.5K | 0.06% | 132 |
|
|
2014
Q3 | $274K | Buy |
2,359
+124
| +6% | +$14.4K | 0.08% | 111 |
|
|
2014
Q2 | $286K | Hold |
2,235
| – | – | 0.08% | 109 |
|
|
2014
Q1 | $276K | Buy |
2,235
+35
| +2% | +$4.32K | 0.08% | 111 |
|
|
2013
Q4 | $255K | Sell |
2,200
-850
| -28% | -$98.5K | 0.07% | 124 |
|
|
2013
Q3 | $391K | Sell |
3,050
-400
| -12% | -$51.3K | 0.12% | 100 |
|
|
2013
Q2 | $411K | Buy |
+3,450
| New | +$411K | 0.13% | 100 |
|