Capital Advisors Inc’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 | $1.31M | Sell |
4,298
-1,945
| -31% | -$593K | 0.02% | 134 |
|
|
2025
Q1 | $1.8M | Buy |
6,243
+2,640
| +73% | +$761K | 0.04% | 124 |
|
|
2024
Q4 | $872K | Buy |
3,603
+1,793
| +99% | +$434K | 0.02% | 147 |
|
|
2024
Q3 | $440K | Sell |
1,810
-16
| -0.9% | -$3.89K | 0.01% | 207 |
|
|
2024
Q2 | $393K | Buy |
1,826
+66
| +4% | +$14.2K | 0.01% | 220 |
|
|
2024
Q1 | $362K | Buy |
1,760
+62
| +4% | +$12.8K | 0.01% | 223 |
|
|
2023
Q4 | $325K | Sell |
1,698
-152
| -8% | -$29.1K | 0.01% | 237 |
|
|
2023
Q3 | $317K | Sell |
1,850
-240
| -11% | -$41.1K | 0.01% | 207 |
|
|
2023
Q2 | $373K | Buy |
2,090
+255
| +14% | +$45.5K | 0.01% | 195 |
|
|
2023
Q1 | $336K | Sell |
1,835
-344
| -16% | -$63K | 0.01% | 206 |
|
|
2022
Q4 | $370K | Buy |
2,179
+747
| +52% | +$127K | 0.01% | 191 |
|
|
2022
Q3 | $219K | Sell |
1,432
-10
| -0.7% | -$1.53K | 0.01% | 224 |
|
|
2022
Q2 | $243K | Sell |
1,442
-1,901
| -57% | -$320K | 0.01% | 219 |
|
|
2022
Q1 | $604K | Buy |
+3,343
| New | +$604K | 0.02% | 160 |
|
|
2021
Q2 | – | Sell |
-1,375
| Closed | -$220K | – | 241 |
|
|
2021
Q1 | $220K | Sell |
1,375
-42
| -3% | -$6.72K | 0.01% | 211 |
|
|
2020
Q4 | $253K | Sell |
1,417
-495
| -26% | -$88.4K | 0.01% | 181 |
|
|
2020
Q3 | $339K | Buy |
1,912
+42
| +2% | +$7.45K | 0.01% | 150 |
|
|
2020
Q2 | $363K | Sell |
1,870
-193
| -9% | -$37.5K | 0.02% | 141 |
|
|
2020
Q1 | $305K | Buy |
2,063
+305
| +17% | +$45.1K | 0.02% | 133 |
|
|
2019
Q4 | $251K | Buy |
+1,758
| New | +$251K | 0.01% | 167 |
|