Cambridge Trust’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 | $669K | Sell |
3,250
-900
| -22% | -$185K | 0.03% | 172 |
|
|
2023
Q4 | $793K | Sell |
4,150
-71
| -2% | -$13.6K | 0.03% | 153 |
|
|
2023
Q3 | $724K | Buy |
4,221
+106
| +3% | +$18.2K | 0.03% | 158 |
|
|
2023
Q2 | $734K | Buy |
4,115
+1,710
| +71% | +$305K | 0.03% | 154 |
|
|
2023
Q1 | $441K | Sell |
2,405
-122
| -5% | -$22.4K | 0.02% | 195 |
|
|
2022
Q4 | $428K | Sell |
2,527
-779
| -24% | -$132K | 0.02% | 211 |
|
|
2022
Q3 | $511K | Buy |
3,306
+483
| +17% | +$74.7K | 0.02% | 189 |
|
|
2022
Q2 | $476K | Sell |
2,823
-115
| -4% | -$19.4K | 0.02% | 210 |
|
|
2022
Q1 | $531K | Sell |
2,938
-637
| -18% | -$115K | 0.02% | 209 |
|
|
2021
Q4 | $611K | Buy |
+3,575
| New | +$611K | 0.02% | 206 |
|
|
2021
Q3 | – | Hold |
0
| – | -$580K | – | 171 |
|
|
2021
Q2 | – | Hold |
0
| – | -$578K | – | 171 |
|
|
2021
Q1 | – | Hold |
0
| – | -$654K | – | 164 |
|
|
2020
Q4 | – | Hold |
0
| – | -$649K | – | 137 |
|
|
2020
Q3 | – | Hold |
0
| – | -$695K | – | 139 |
|
|
2020
Q2 | – | Hold |
0
| – | -$612K | – | 138 |
|
|
2020
Q1 | – | Hold |
0
| – | -$452K | – | 141 |
|
|
2019
Q4 | – | Hold |
0
| – | -$440K | – | 190 |
|
|
2019
Q3 | – | Hold |
0
| – | -$422K | – | 182 |
|
|
2019
Q2 | – | Hold |
0
| – | -$386K | – | 178 |
|
|
2019
Q1 | – | Hold |
0
| – | -$384K | – | 189 |
|
|
2018
Q4 | – | Hold |
0
| – | -$363K | – | 183 |
|
|
2018
Q3 | – | Hold |
0
| – | -$376K | – | 196 |
|
|
2018
Q2 | – | Hold |
0
| – | -$384K | – | 196 |
|
|
2018
Q1 | – | Hold |
0
| – | -$389K | – | 201 |
|
|
2017
Q4 | – | Hold |
0
| – | -$383K | – | 204 |
|
|
2017
Q3 | – | Hold |
0
| – | -$401K | – | 199 |
|
|
2017
Q2 | – | Hold |
0
| – | -$406K | – | 189 |
|
|
2017
Q1 | – | Hold |
0
| – | -$374K | – | 203 |
|
|
2016
Q4 | – | Hold |
0
| – | -$433K | – | 206 |
|
|
2016
Q3 | – | Hold |
0
| – | -$445K | – | 189 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2015
Q1 | – | Sell |
-2,855
| Closed | -$324K | – | 232 |
|
|
2014
Q4 | $324K | Sell |
2,855
-1,440
| -34% | -$163K | 0.03% | 167 |
|
|
2014
Q3 | $499K | Buy |
4,295
+2,365
| +123% | +$275K | 0.04% | 131 |
|
|
2014
Q2 | $247K | Sell |
1,930
-200
| -9% | -$25.6K | 0.02% | 181 |
|
|
2014
Q1 | $263K | Buy |
+2,130
| New | +$263K | 0.02% | 174 |
|
|
2013
Q3 | – | Sell |
-1,790
| Closed | -$213K | – | 186 |
|
|
2013
Q2 | $213K | Buy |
+1,790
| New | +$213K | 0.02% | 171 |
|