Cape Investment Advisory’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 | $164K | Sell |
538
-2
| -0.4% | -$610 | 0.06% | 205 |
|
|
2025
Q1 | $156K | Buy |
540
+57
| +12% | +$16.4K | 0.06% | 200 |
|
|
2024
Q4 | $117K | Buy |
483
+2
| +0.4% | +$484 | 0.05% | 224 |
|
|
2024
Q3 | $117K | Buy |
481
+43
| +10% | +$10.5K | 0.05% | 219 |
|
|
2024
Q2 | $94.2K | Buy |
438
+2
| +0.5% | +$430 | 0.04% | 229 |
|
|
2024
Q1 | $89.7K | Sell |
436
-876
| -67% | -$180K | 0.04% | 232 |
|
|
2023
Q4 | $251K | Buy |
1,312
+114
| +10% | +$21.8K | 0.12% | 122 |
|
|
2023
Q3 | $205K | Hold |
1,198
| – | – | 0.12% | 129 |
|
|
2023
Q2 | $214K | Hold |
1,198
| – | – | 0.12% | 124 |
|
|
2023
Q1 | $219K | Buy |
+1,198
| New | +$219K | 0.13% | 112 |
|