Calton & Associates’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 | $2.91M | Buy |
9,541
+1,190
| +14% | +$363K | 0.5% | 43 |
|
|
2025
Q1 | $2.41M | Buy |
8,351
+2,275
| +37% | +$656K | 0.55% | 43 |
|
|
2024
Q4 | $1.47M | Buy |
6,076
+1,148
| +23% | +$278K | 0.65% | 34 |
|
|
2024
Q3 | $1.2M | Sell |
4,928
-1,626
| -25% | -$395K | 0.46% | 53 |
|
|
2024
Q2 | $1.41M | Sell |
6,554
-43
| -0.7% | -$9.25K | 0.71% | 30 |
|
|
2024
Q1 | $1.36M | Sell |
6,597
-6,547
| -50% | -$1.35M | 0.66% | 35 |
|
|
2023
Q4 | $2.51M | Buy |
13,144
+11,564
| +732% | +$2.21M | 1.01% | 23 |
|
|
2023
Q3 | $271K | Sell |
1,580
-9,615
| -86% | -$1.65M | 0.4% | 70 |
|
|
2023
Q2 | $2M | Sell |
11,195
-628
| -5% | -$112K | 0.93% | 26 |
|
|
2023
Q1 | $2.17M | Buy |
11,823
+2,778
| +31% | +$509K | 1.01% | 27 |
|
|
2022
Q4 | $1.53M | Buy |
9,045
+534
| +6% | +$90.6K | 0.59% | 47 |
|
|
2022
Q3 | $1.32M | Buy |
8,511
+35
| +0.4% | +$5.41K | 0.75% | 37 |
|
|
2022
Q2 | $1.43M | Sell |
8,476
-4,077
| -32% | -$686K | 0.79% | 34 |
|
|
2022
Q1 | $2.27M | Buy |
12,553
+5,995
| +91% | +$1.08M | 0.67% | 33 |
|
|
2021
Q4 | $1.12M | Buy |
6,558
+507
| +8% | +$86.7K | 0.3% | 86 |
|
|
2021
Q3 | $993K | Buy |
6,051
+274
| +5% | +$45K | 0.22% | 117 |
|
|
2021
Q2 | $958K | Sell |
5,777
-6
| -0.1% | -$995 | 0.18% | 119 |
|
|
2021
Q1 | $925K | Buy |
5,783
+91
| +2% | +$14.6K | 0.18% | 112 |
|
|
2020
Q4 | $1.02M | Buy |
5,692
+371
| +7% | +$66.2K | 0.18% | 100 |
|
|
2020
Q3 | $943K | Sell |
5,321
-113
| -2% | -$20K | 0.19% | 94 |
|
|
2020
Q2 | $910K | Sell |
5,434
-55
| -1% | -$9.21K | 0.2% | 90 |
|
|
2020
Q1 | $813K | Buy |
5,489
+311
| +6% | +$46.1K | 0.2% | 94 |
|
|
2019
Q4 | $740K | Buy |
5,178
+697
| +16% | +$99.6K | 0.15% | 125 |
|
|
2019
Q3 | $622K | Buy |
4,481
+1,389
| +45% | +$193K | 0.14% | 131 |
|
|
2019
Q2 | $412K | Buy |
3,092
+240
| +8% | +$32K | 0.12% | 149 |
|
|
2019
Q1 | $348K | Buy |
2,852
+47
| +2% | +$5.74K | 0.11% | 170 |
|
|
2018
Q4 | $340K | Buy |
2,805
+141
| +5% | +$17.1K | 0.13% | 151 |
|
|
2018
Q3 | $300K | Sell |
2,664
-126
| -5% | -$14.2K | 0.09% | 195 |
|
|
2018
Q2 | $321K | Sell |
2,790
-525
| -16% | -$60.4K | 0.09% | 175 |
|
|
2018
Q1 | $417K | Sell |
3,315
-578
| -15% | -$72.7K | 0.12% | 178 |
|
|
2017
Q4 | $495K | Buy |
+3,893
| New | +$495K | 0.12% | 161 |
|