Callahan Advisors’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 | $241K | Buy |
790
+1
| +0.1% | +$305 | 0.02% | 157 |
|
|
2025
Q1 | $227K | Buy |
+789
| New | +$227K | 0.02% | 151 |
|
|
2023
Q4 | – | Sell |
-1,175
| Closed | -$201K | – | 143 |
|
|
2023
Q3 | $201K | Buy |
1,175
+50
| +4% | +$8.57K | 0.03% | 137 |
|
|
2023
Q2 | $201K | Buy |
+1,125
| New | +$201K | 0.02% | 131 |
|
|
2022
Q3 | – | Sell |
-2,067
| Closed | -$348K | – | 144 |
|
|
2022
Q2 | $348K | Hold |
2,067
| – | – | 0.05% | 124 |
|
|
2022
Q1 | $373K | Sell |
2,067
-978
| -32% | -$176K | 0.04% | 127 |
|
|
2021
Q4 | $521K | Buy |
3,045
+100
| +3% | +$17.1K | 0.06% | 117 |
|
|
2021
Q3 | $484K | Buy |
2,945
+19
| +0.6% | +$3.12K | 0.06% | 117 |
|
|
2021
Q2 | $485K | Buy |
2,926
+100
| +4% | +$16.6K | 0.06% | 119 |
|
|
2021
Q1 | $452K | Buy |
2,826
+150
| +6% | +$24K | 0.06% | 114 |
|
|
2020
Q4 | $477K | Buy |
2,676
+100
| +4% | +$17.8K | 0.07% | 108 |
|
|
2020
Q3 | $456K | Buy |
2,576
+150
| +6% | +$26.6K | 0.07% | 103 |
|
|
2020
Q2 | $406K | Hold |
2,426
| – | – | 0.07% | 98 |
|
|
2020
Q1 | $359K | Buy |
2,426
+45
| +2% | +$6.66K | 0.08% | 93 |
|
|
2019
Q4 | $340K | Hold |
2,381
| – | – | 0.05% | 110 |
|
|
2019
Q3 | $331K | Hold |
2,381
| – | – | 0.06% | 113 |
|
|
2019
Q2 | $317K | Hold |
2,381
| – | – | 0.06% | 116 |
|
|
2019
Q1 | $291K | Sell |
2,381
-10
| -0.4% | -$1.22K | 0.05% | 117 |
|
|
2018
Q4 | $290K | Hold |
2,391
| – | – | 0.06% | 119 |
|
|
2018
Q3 | $270K | Buy |
2,391
+10
| +0.4% | +$1.13K | 0.05% | 124 |
|
|
2018
Q2 | $283K | Hold |
2,381
| – | – | 0.06% | 110 |
|
|
2018
Q1 | $300K | Hold |
2,381
| – | – | 0.06% | 106 |
|
|
2017
Q4 | $294K | Hold |
2,381
| – | – | 0.06% | 108 |
|
|
2017
Q3 | $289K | Hold |
2,381
| – | – | 0.06% | 108 |
|
|
2017
Q2 | $281K | Hold |
2,381
| – | – | 0.06% | 108 |
|
|
2017
Q1 | $283K | Sell |
2,381
-100
| -4% | -$11.9K | 0.06% | 106 |
|
|
2016
Q4 | $272K | Hold |
2,481
| – | – | 0.07% | 102 |
|
|
2016
Q3 | $312K | Hold |
2,481
| – | – | 0.08% | 101 |
|
|
2016
Q2 | $314K | Buy |
+2,481
| New | +$314K | 0.08% | 97 |
|
|
2015
Q4 | – | Sell |
-2,181
| Closed | -$233K | – | 119 |
|
|
2015
Q3 | $233K | Buy |
2,181
+100
| +5% | +$10.7K | 0.07% | 104 |
|
|
2015
Q2 | $234K | Sell |
2,081
-450
| -18% | -$50.6K | 0.07% | 106 |
|
|
2015
Q1 | $288K | Hold |
2,531
| – | – | 0.08% | 102 |
|
|
2014
Q4 | $287K | Sell |
2,531
-100
| -4% | -$11.3K | 0.08% | 106 |
|
|
2014
Q3 | $306K | Buy |
2,631
+100
| +4% | +$11.6K | 0.09% | 105 |
|
|
2014
Q2 | $324K | Hold |
2,531
| – | – | 0.1% | 105 |
|
|
2014
Q1 | $313K | Hold |
2,531
| – | – | 0.11% | 101 |
|
|
2013
Q4 | $294K | Hold |
2,531
| – | – | 0.1% | 102 |
|
|
2013
Q3 | $324K | Hold |
2,531
| – | – | 0.12% | 99 |
|
|
2013
Q2 | $301K | Buy |
+2,531
| New | +$301K | 0.12% | 97 |
|