CAL
Capital Advisors Ltd’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Buy |
3,100
+50
| +2% | +$15.2K | 0.12% | 103 |
|
|
2025
Q1 | $879K | Hold |
3,050
| – | – | 0.12% | 109 |
|
|
2024
Q4 | $738K | Hold |
3,050
| – | – | 0.09% | 124 |
|
|
2024
Q3 | $741K | Hold |
3,050
| – | – | 0.09% | 123 |
|
|
2024
Q2 | $656K | Hold |
3,050
| – | – | 0.09% | 132 |
|
|
2024
Q1 | $627K | Hold |
3,050
| – | – | 0.08% | 135 |
|
|
2023
Q4 | $583K | Hold |
3,050
| – | – | 0.08% | 132 |
|
|
2023
Q3 | $523K | Hold |
3,050
| – | – | 0.08% | 142 |
|
|
2023
Q2 | $544K | Hold |
3,050
| – | – | 0.08% | 142 |
|
|
2023
Q1 | $559K | Hold |
3,050
| – | – | 0.09% | 124 |
|
|
2022
Q4 | $517K | Sell |
3,050
-30
| -1% | -$5.09K | 0.09% | 131 |
|
|
2022
Q3 | $476K | Sell |
3,080
-44
| -1% | -$6.8K | 0.09% | 132 |
|
|
2022
Q2 | $526K | Hold |
3,124
| – | – | 0.1% | 124 |
|
|
2022
Q1 | $564K | Hold |
3,124
| – | – | 0.09% | 124 |
|
|
2021
Q4 | $534K | Buy |
3,124
+25
| +0.8% | +$4.27K | 0.09% | 128 |
|
|
2021
Q3 | $509K | Hold |
3,099
| – | – | 0.09% | 112 |
|
|
2021
Q2 | $513K | Hold |
3,099
| – | – | 0.09% | 112 |
|
|
2021
Q1 | $496K | Buy |
3,099
+44
| +1% | +$7.04K | 0.09% | 106 |
|
|
2020
Q4 | $545K | Buy |
3,055
+225
| +8% | +$40.1K | 0.12% | 94 |
|
|
2020
Q3 | $501K | Sell |
2,830
-3,092
| -52% | -$547K | 0.13% | 94 |
|
|
2020
Q2 | $594K | Buy |
5,922
+3,092
| +109% | +$310K | 0.16% | 84 |
|
|
2020
Q1 | $419K | Hold |
2,830
| – | – | 0.13% | 94 |
|
|
2019
Q4 | $404K | Hold |
2,830
| – | – | 0.1% | 96 |
|
|
2019
Q3 | $393K | Hold |
2,830
| – | – | 0.11% | 96 |
|
|
2019
Q2 | $377K | Hold |
2,830
| – | – | 0.11% | 98 |
|
|
2019
Q1 | $345K | Hold |
2,830
| – | – | 0.09% | 110 |
|
|
2018
Q4 | $343K | Hold |
2,830
| – | – | 0.1% | 111 |
|
|
2018
Q3 | $319K | Hold |
2,830
| – | – | 0.09% | 114 |
|
|
2018
Q2 | $336K | Hold |
2,830
| – | – | 0.11% | 99 |
|
|
2018
Q1 | $356K | Hold |
2,830
| – | – | 0.12% | 95 |
|
|
2017
Q4 | $350K | Hold |
2,830
| – | – | 0.12% | 90 |
|
|
2017
Q3 | $344K | Buy |
2,830
+30
| +1% | +$3.65K | 0.12% | 90 |
|
|
2017
Q2 | $330K | Hold |
2,800
| – | – | 0.12% | 95 |
|
|
2017
Q1 | $332K | Hold |
2,800
| – | – | 0.13% | 90 |
|
|
2016
Q4 | $307K | Hold |
2,800
| – | – | 0.13% | 94 |
|
|
2016
Q3 | $352K | Hold |
2,800
| – | – | 0.15% | 78 |
|
|
2016
Q2 | $354K | Hold |
2,800
| – | – | 0.17% | 77 |
|
|
2016
Q1 | $329K | Hold |
2,800
| – | – | 0.16% | 77 |
|
|
2015
Q4 | $284K | Hold |
2,800
| – | – | 0.15% | 83 |
|
|
2015
Q3 | $299K | Hold |
2,800
| – | – | 0.16% | 76 |
|
|
2015
Q2 | $315K | Hold |
2,800
| – | – | 0.16% | 79 |
|
|
2015
Q1 | $318K | Hold |
2,800
| – | – | 0.16% | 77 |
|
|
2014
Q4 | $318K | Sell |
2,800
-111
| -4% | -$12.6K | 0.17% | 70 |
|
|
2014
Q3 | $338K | Buy |
2,911
+61
| +2% | +$7.08K | 0.19% | 67 |
|
|
2014
Q2 | $365K | Hold |
2,850
| – | – | 0.2% | 67 |
|
|
2014
Q1 | $352K | Sell |
2,850
-48
| -2% | -$5.93K | 0.21% | 67 |
|
|
2013
Q4 | $337K | Buy |
+2,898
| New | +$337K | 0.22% | 65 |
|