CCA
Cadent Capital Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
3,619
-3,793
| -51% | -$1.16M | 0.35% | 62 |
|
|
2025
Q1 | $2.14M | Buy |
7,412
+1,167
| +19% | +$336K | 0.76% | 32 |
|
|
2024
Q4 | $1.51M | Buy |
6,245
+321
| +5% | +$77.7K | 0.52% | 48 |
|
|
2024
Q3 | $1.44M | Buy |
5,924
+719
| +14% | +$175K | 0.44% | 44 |
|
|
2024
Q2 | $1.12M | Buy |
5,205
+52
| +1% | +$11.2K | 0.45% | 42 |
|
|
2024
Q1 | $1.06M | Sell |
5,153
-133
| -3% | -$27.4K | 0.42% | 39 |
|
|
2023
Q4 | $1.01M | Sell |
5,286
-117
| -2% | -$22.4K | 0.5% | 40 |
|
|
2023
Q3 | $926K | Hold |
5,403
| – | – | 0.38% | 44 |
|
|
2023
Q2 | $963K | Buy |
5,403
+60
| +1% | +$10.7K | 0.58% | 36 |
|
|
2023
Q1 | $979K | Sell |
5,343
-41
| -0.8% | -$7.51K | 0.45% | 38 |
|
|
2022
Q4 | $913K | Sell |
5,384
-5,795
| -52% | -$983K | 0.45% | 39 |
|
|
2022
Q3 | $1.73M | Sell |
11,179
-39
| -0.3% | -$6.03K | 0.97% | 29 |
|
|
2022
Q2 | $1.89M | Buy |
11,218
+102
| +0.9% | +$17.2K | 1.07% | 28 |
|
|
2022
Q1 | $2.01M | Buy |
11,116
+7,440
| +202% | +$1.34M | 0.91% | 35 |
|
|
2021
Q4 | $628K | Sell |
3,676
-400
| -10% | -$68.3K | 0.28% | 58 |
|
|
2021
Q3 | $669K | Sell |
4,076
-737
| -15% | -$121K | 0.3% | 54 |
|
|
2021
Q2 | $797K | Sell |
4,813
-22,557
| -82% | -$3.74M | 0.33% | 50 |
|
|
2021
Q1 | $4.38M | Buy |
27,370
+1,110
| +4% | +$178K | 1.94% | 18 |
|
|
2020
Q4 | $4.68M | Buy |
+26,260
| New | +$4.68M | 2.31% | 16 |
|