CC
Cadinha & Co’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $283K | Buy |
930
+100
| +12% | +$30.5K | 0.05% | 84 |
|
2025
Q1 | $239K | Hold |
830
| – | – | 0.05% | 89 |
|
2024
Q4 | $201K | Buy |
830
+5
| +0.6% | +$1.21K | 0.03% | 99 |
|
2024
Q3 | $201K | Buy |
+825
| New | +$201K | 0.03% | 99 |
|
2016
Q4 | – | Sell |
-2,030
| Closed | -$255K | – | 115 |
|
2016
Q3 | $255K | Hold |
2,030
| – | – | 0.05% | 106 |
|
2016
Q2 | $257K | Hold |
2,030
| – | – | 0.06% | 103 |
|
2016
Q1 | $239K | Sell |
2,030
-325
| -14% | -$38.3K | 0.06% | 97 |
|
2015
Q4 | $239K | Sell |
2,355
-50
| -2% | -$5.07K | 0.06% | 98 |
|
2015
Q3 | $257K | Hold |
2,405
| – | – | 0.06% | 89 |
|
2015
Q2 | $270K | Sell |
2,405
-25
| -1% | -$2.81K | 0.05% | 91 |
|
2015
Q1 | $276K | Sell |
2,430
-250
| -9% | -$28.4K | 0.05% | 94 |
|
2014
Q4 | $304K | Sell |
2,680
-660
| -20% | -$74.9K | 0.05% | 92 |
|
2014
Q3 | $388K | Sell |
3,340
-118,363
| -97% | -$13.7M | 0.07% | 83 |
|
2014
Q2 | $15.6M | Buy |
121,703
+9,181
| +8% | +$1.18M | 2.63% | 17 |
|
2014
Q1 | $13.9M | Sell |
112,522
-1,418
| -1% | -$175K | 2.51% | 17 |
|
2013
Q4 | $13.2M | Sell |
113,940
-7,504
| -6% | -$871K | 2.46% | 19 |
|
2013
Q3 | $15.6M | Sell |
121,444
-1,413
| -1% | -$181K | 3.12% | 14 |
|
2013
Q2 | $14.6M | Buy |
+122,857
| New | +$14.6M | 3.35% | 15 |
|