Cannell & Co’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,820
| Closed | -$681K | – | 282 |
|
|
2020
Q4 | $681K | Sell |
3,820
-25
| -0.7% | -$4.46K | 0.02% | 191 |
|
|
2020
Q3 | $681K | Buy |
3,845
+2,520
| +190% | +$446K | 0.03% | 166 |
|
|
2020
Q2 | $222K | Buy |
+1,325
| New | +$222K | 0.01% | 223 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$285K | – | 258 |
|
|
2016
Q4 | $285K | Buy |
+2,600
| New | +$285K | 0.01% | 224 |
|
|
2016
Q3 | – | Sell |
-3,150
| Closed | -$399K | – | 265 |
|
|
2016
Q2 | $399K | Hold |
3,150
| – | – | 0.01% | 217 |
|
|
2016
Q1 | $370K | Buy |
3,150
+600
| +24% | +$70.5K | 0.01% | 219 |
|
|
2015
Q4 | $259K | Sell |
2,550
-700
| -22% | -$71.1K | 0.01% | 245 |
|
|
2015
Q3 | $347K | Buy |
3,250
+1,000
| +44% | +$107K | 0.01% | 224 |
|
|
2015
Q2 | $253K | Sell |
2,250
-697
| -24% | -$78.4K | 0.01% | 241 |
|
|
2015
Q1 | $335K | Sell |
2,947
-409
| -12% | -$46.5K | 0.01% | 219 |
|
|
2014
Q4 | $381K | Sell |
3,356
-2,610
| -44% | -$296K | 0.01% | 215 |
|
|
2014
Q3 | $693K | Sell |
5,966
-1,128
| -16% | -$131K | 0.02% | 187 |
|
|
2014
Q2 | $908K | Buy |
7,094
+358
| +5% | +$45.8K | 0.03% | 181 |
|
|
2014
Q1 | $833K | Buy |
6,736
+4,936
| +274% | +$610K | 0.03% | 185 |
|
|
2013
Q4 | $209K | Sell |
1,800
-4,440
| -71% | -$516K | 0.01% | 117 |
|
|
2013
Q3 | $800K | Hold |
6,240
| – | – | 0.04% | 100 |
|
|
2013
Q2 | $743K | Buy |
+6,240
| New | +$743K | 0.04% | 99 |
|