Burney Company’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 | $296K | Sell |
972
-426
| -30% | -$130K | 0.01% | 494 |
|
|
2025
Q1 | $403K | Buy |
1,398
+310
| +28% | +$89.3K | 0.01% | 445 |
|
|
2024
Q4 | $263K | Buy |
1,088
+92
| +9% | +$22.3K | 0.01% | 526 |
|
|
2024
Q3 | $242K | Hold |
996
| – | – | 0.01% | 557 |
|
|
2024
Q2 | $214K | Hold |
996
| – | – | 0.01% | 566 |
|
|
2024
Q1 | $205K | Buy |
+996
| New | +$205K | 0.01% | 581 |
|
|
2023
Q4 | – | Sell |
-1,197
| Closed | -$205K | – | 585 |
|
|
2023
Q3 | $205K | Hold |
1,197
| – | – | 0.01% | 544 |
|
|
2023
Q2 | $213K | Buy |
1,197
+28
| +2% | +$4.99K | 0.01% | 541 |
|
|
2023
Q1 | $214K | Buy |
+1,169
| New | +$214K | 0.01% | 534 |
|
|
2022
Q2 | – | Sell |
-1,169
| Closed | -$211K | – | 554 |
|
|
2022
Q1 | $211K | Buy |
+1,169
| New | +$211K | 0.01% | 558 |
|
|
2020
Q4 | – | Sell |
-1,475
| Closed | -$261K | – | 532 |
|
|
2020
Q3 | $261K | Buy |
1,475
+165
| +13% | +$29.2K | 0.02% | 434 |
|
|
2020
Q2 | $219K | Buy |
+1,310
| New | +$219K | 0.01% | 445 |
|
|
2018
Q3 | – | Sell |
-2,203
| Closed | -$261K | – | 450 |
|
|
2018
Q2 | $261K | Buy |
2,203
+288
| +15% | +$34.1K | 0.02% | 386 |
|
|
2018
Q1 | $241K | Sell |
1,915
-129
| -6% | -$16.2K | 0.01% | 372 |
|
|
2017
Q4 | $253K | Buy |
2,044
+129
| +7% | +$16K | 0.01% | 375 |
|
|
2017
Q3 | $234K | Sell |
1,915
-20
| -1% | -$2.44K | 0.02% | 366 |
|
|
2017
Q2 | $229K | Hold |
1,935
| – | – | 0.02% | 364 |
|
|
2017
Q1 | $230K | Buy |
+1,935
| New | +$230K | 0.02% | 353 |
|
|
2014
Q4 | – | Sell |
-2,690
| Closed | -$313K | – | 388 |
|
|
2014
Q3 | $313K | Hold |
2,690
| – | – | 0.03% | 326 |
|
|
2014
Q2 | $344K | Sell |
2,690
-620
| -19% | -$79.3K | 0.03% | 325 |
|
|
2014
Q1 | $409K | Sell |
3,310
-769
| -19% | -$95K | 0.04% | 294 |
|
|
2013
Q4 | $474K | Buy |
4,079
+225
| +6% | +$26.1K | 0.05% | 282 |
|
|
2013
Q3 | $494K | Sell |
3,854
-120
| -3% | -$15.4K | 0.06% | 270 |
|
|
2013
Q2 | $473K | Buy |
+3,974
| New | +$473K | 0.06% | 263 |
|