Cape Cod Five Cents Savings Bank’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
Q1 | $5.45M | Hold |
22,407
| – | – | 0.5% | 50 |
|
|
2024
Q4 | $5.45M | Hold |
22,407
| – | – | 0.48% | 50 |
|
|
2024
Q3 | $5.45M | Sell |
22,407
-237
| -1% | -$57.6K | 0.5% | 50 |
|
|
2024
Q2 | $4.87M | Sell |
22,644
-170
| -0.7% | -$36.6K | 0.47% | 51 |
|
|
2024
Q1 | $4.69M | Sell |
22,814
-797
| -3% | -$164K | 0.45% | 57 |
|
|
2023
Q4 | $4.51M | Sell |
23,611
-19,855
| -46% | -$3.8M | 0.46% | 56 |
|
|
2023
Q3 | $7.45M | Buy |
43,466
+20,232
| +87% | +$3.47M | 0.4% | 62 |
|
|
2023
Q2 | $4.14M | Sell |
23,234
-1,495
| -6% | -$267K | 0.44% | 60 |
|
|
2023
Q1 | $4.53M | Sell |
24,729
-6,844
| -22% | -$1.25M | 0.49% | 56 |
|
|
2022
Q4 | $5.36M | Buy |
+31,573
| New | +$5.36M | 0.6% | 43 |
|
|
2018
Q2 | – | Sell |
-1,628
| Closed | -$205K | – | 181 |
|
|
2018
Q1 | $205K | Buy |
+1,628
| New | +$205K | 0.03% | 172 |
|
|
2016
Q4 | – | Sell |
-1,682
| Closed | -$211K | – | 185 |
|
|
2016
Q3 | $211K | Sell |
1,682
-10
| -0.6% | -$1.25K | 0.04% | 174 |
|
|
2016
Q2 | $214K | Sell |
1,692
-100
| -6% | -$12.6K | 0.04% | 177 |
|
|
2016
Q1 | $211K | Buy |
+1,792
| New | +$211K | 0.04% | 176 |
|
|
2015
Q3 | – | Sell |
-2,142
| Closed | -$241K | – | 183 |
|
|
2015
Q2 | $241K | Sell |
2,142
-1,196
| -36% | -$135K | 0.04% | 176 |
|
|
2015
Q1 | $379K | Sell |
3,338
-360
| -10% | -$40.9K | 0.07% | 142 |
|
|
2014
Q4 | $420K | Sell |
3,698
-1,870
| -34% | -$212K | 0.08% | 145 |
|
|
2014
Q3 | $647K | Buy |
5,568
+468
| +9% | +$54.4K | 0.12% | 113 |
|
|
2014
Q2 | $653K | Sell |
5,100
-1,615
| -24% | -$207K | 0.13% | 114 |
|
|
2014
Q1 | $830K | Buy |
6,715
+230
| +4% | +$28.4K | 0.17% | 104 |
|
|
2013
Q4 | $753K | Buy |
6,485
+2,627
| +68% | +$305K | 0.17% | 102 |
|
|
2013
Q3 | $495K | Sell |
3,858
-531
| -12% | -$68.1K | 0.12% | 121 |
|
|
2013
Q2 | $523K | Buy |
+4,389
| New | +$523K | 0.14% | 113 |
|