Cabana LLC’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
Q1 | – | Sell |
-4,129
| Closed | -$789K | – | 20 |
|
|
2023
Q4 | $789K | Buy |
+4,129
| New | +$789K | 3.61% | 12 |
|
|
2023
Q3 | – | Sell |
-11,913
| Closed | -$2.12M | – | 7 |
|
|
2023
Q2 | $2.12M | Buy |
+11,913
| New | +$2.12M | 8.21% | 6 |
|
|
2022
Q3 | – | Sell |
-13,069
| Closed | -$2.2M | – | 4 |
|
|
2022
Q2 | $2.2M | Buy |
+13,069
| New | +$2.2M | 9.92% | 5 |
|
|
2020
Q2 | $244K | Sell |
1,458
-938,400
| -100% | -$157M | 0.02% | 23 |
|
|
2020
Q1 | $152M | Buy |
939,858
+930,581
| +10,031% | +$151M | 16.08% | 2 |
|
|
2019
Q4 | $1.33M | Sell |
9,277
-359,041
| -97% | -$51.3M | 0.16% | 25 |
|
|
2019
Q3 | $51.1M | Buy |
368,318
+361,260
| +5,118% | +$50.2M | 6.82% | 6 |
|
|
2019
Q2 | $995K | Sell |
7,058
-368,741
| -98% | -$52M | 0.15% | 32 |
|
|
2019
Q1 | $45.9M | Buy |
375,799
+43,075
| +13% | +$5.26M | 8.57% | 6 |
|
|
2018
Q4 | $40.3M | Buy |
332,724
+291,043
| +698% | +$35.3M | 8.47% | 5 |
|
|
2018
Q3 | $4.7M | Buy |
41,681
+5,586
| +15% | +$630K | 1.08% | 21 |
|
|
2018
Q2 | $4.28M | Buy |
36,095
+7,193
| +25% | +$854K | 1.12% | 21 |
|
|
2018
Q1 | $3.63K | Buy |
28,902
+4,444
| +18% | +$558 | 0.17% | 23 |
|
|
2017
Q4 | $3.02M | Buy |
+24,458
| New | +$3.02M | 1.03% | 21 |
|