Capital Analysts LLC’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 | $351K | Buy |
1,154
+77
| +7% | +$23.4K | 0.01% | 440 |
|
|
2025
Q1 | $311K | Buy |
1,077
+184
| +21% | +$53.1K | 0.01% | 447 |
|
|
2024
Q4 | $217K | Sell |
893
-19
| -2% | -$4.62K | 0.01% | 474 |
|
|
2024
Q3 | $222K | Sell |
912
-7,472
| -89% | -$1.82M | 0.01% | 449 |
|
|
2024
Q2 | $1.8M | Sell |
8,384
-538
| -6% | -$116K | 0.08% | 183 |
|
|
2024
Q1 | $1.84M | Sell |
8,922
-91
| -1% | -$18.7K | 0.09% | 175 |
|
|
2023
Q4 | $1.72M | Sell |
9,013
-59
| -0.7% | -$11.3K | 0.09% | 177 |
|
|
2023
Q3 | $1.56M | Sell |
9,072
-480
| -5% | -$82.3K | 0.09% | 179 |
|
|
2023
Q2 | $1.7M | Sell |
9,552
-31
| -0.3% | -$5.52K | 0.09% | 176 |
|
|
2023
Q1 | $1.76M | Buy |
9,583
+317
| +3% | +$58.1K | 0.1% | 172 |
|
|
2022
Q4 | $1.57M | Buy |
9,266
+265
| +3% | +$45K | 0.1% | 181 |
|
|
2022
Q3 | $1.39M | Sell |
9,001
-1,440
| -14% | -$223K | 0.1% | 184 |
|
|
2022
Q2 | $1.76M | Sell |
10,441
-161
| -2% | -$27.1K | 0.12% | 157 |
|
|
2022
Q1 | $1.92M | Buy |
10,602
+319
| +3% | +$57.7K | 0.12% | 161 |
|
|
2021
Q4 | $1.76M | Buy |
10,283
+31
| +0.3% | +$5.3K | 0.11% | 173 |
|
|
2021
Q3 | $1.68M | Hold |
10,252
| – | – | 0.11% | 166 |
|
|
2021
Q2 | $1.7M | Sell |
10,252
-10,458
| -50% | -$1.73M | 0.11% | 167 |
|
|
2021
Q1 | $3.31M | Buy |
20,710
+2,593
| +14% | +$415K | 0.23% | 91 |
|
|
2020
Q4 | $3.23M | Sell |
18,117
-660
| -4% | -$118K | 0.28% | 74 |
|
|
2020
Q3 | $3.33M | Buy |
18,777
+265
| +1% | +$46.9K | 0.32% | 69 |
|
|
2020
Q2 | $3.1M | Buy |
18,512
+28
| +0.2% | +$4.69K | 0.33% | 70 |
|
|
2020
Q1 | $2.74M | Buy |
18,484
+183
| +1% | +$27.1K | 0.34% | 67 |
|
|
2019
Q4 | $2.62M | Buy |
18,301
+1,698
| +10% | +$243K | 0.26% | 85 |
|
|
2019
Q3 | $2.31M | Buy |
16,603
+2,020
| +14% | +$280K | 0.24% | 85 |
|
|
2019
Q2 | $1.94M | Buy |
14,583
+6,890
| +90% | +$918K | 0.21% | 90 |
|
|
2019
Q1 | $938K | Buy |
7,693
+6,999
| +1,009% | +$853K | 0.11% | 154 |
|
|
2018
Q4 | $84K | Buy |
694
+397
| +134% | +$48.1K | 0.01% | 255 |
|
|
2018
Q3 | $33K | Sell |
297
-128
| -30% | -$14.2K | ﹤0.01% | 360 |
|
|
2018
Q2 | $50K | Sell |
425
-60
| -12% | -$7.06K | 0.01% | 328 |
|
|
2018
Q1 | $61K | Buy |
485
+357
| +279% | +$44.9K | 0.01% | 290 |
|
|
2017
Q4 | $16K | Sell |
128
-48
| -27% | -$6K | ﹤0.01% | 374 |
|
|
2017
Q3 | $21K | Sell |
176
-97
| -36% | -$11.6K | ﹤0.01% | 351 |
|
|
2017
Q2 | $32.2K | Buy |
273
+84
| +44% | +$9.91K | ﹤0.01% | 330 |
|
|
2017
Q1 | $22.4K | Sell |
189
-109,787
| -100% | -$13M | ﹤0.01% | 307 |
|
|
2016
Q4 | $12.1M | Buy |
109,976
+7,528
| +7% | +$825K | 2.11% | 13 |
|
|
2016
Q3 | $12.9M | Buy |
102,448
+7,796
| +8% | +$979K | 2.42% | 9 |
|
|
2016
Q2 | $12M | Buy |
94,652
+55,754
| +143% | +$7.05M | 2.41% | 8 |
|
|
2016
Q1 | $4.58M | Buy |
38,898
+558
| +1% | +$65.6K | 0.92% | 19 |
|
|
2015
Q4 | $3.89M | Buy |
38,340
+1,069
| +3% | +$108K | 0.79% | 22 |
|
|
2015
Q3 | $3.98M | Buy |
37,271
+4,295
| +13% | +$459K | 0.76% | 28 |
|
|
2015
Q2 | $3.71M | Buy |
32,976
+3,234
| +11% | +$363K | 0.76% | 22 |
|
|
2015
Q1 | $3.38M | Buy |
29,742
+16,802
| +130% | +$1.91M | 0.7% | 26 |
|
|
2014
Q4 | $1.47M | Sell |
12,940
-13,258
| -51% | -$1.51M | 0.32% | 78 |
|
|
2014
Q3 | $3.04M | Buy |
26,198
+2,748
| +12% | +$319K | 0.71% | 27 |
|
|
2014
Q2 | $3M | Buy |
23,450
+1,662
| +8% | +$213K | 0.73% | 27 |
|
|
2014
Q1 | $2.69M | Buy |
21,788
+4,104
| +23% | +$507K | 0.7% | 31 |
|
|
2013
Q4 | $2.05M | Buy |
17,684
+1,843
| +12% | +$214K | 0.56% | 44 |
|
|
2013
Q3 | $2.03M | Buy |
15,841
+1,763
| +13% | +$226K | 0.61% | 37 |
|
|
2013
Q2 | $1.68M | Buy |
+14,078
| New | +$1.68M | 0.53% | 50 |
|