Capital Asset Advisory Services’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 | $455K | Sell |
1,478
-45
| -3% | -$13.8K | 0.02% | 177 |
|
|
2025
Q1 | $439K | Sell |
1,523
-831
| -35% | -$239K | 0.02% | 183 |
|
|
2024
Q4 | $573K | Buy |
2,354
+455
| +24% | +$111K | 0.03% | 175 |
|
|
2024
Q3 | $460K | Buy |
1,899
+108
| +6% | +$26.2K | 0.02% | 192 |
|
|
2024
Q2 | $391K | Sell |
1,791
-246
| -12% | -$53.8K | 0.02% | 208 |
|
|
2024
Q1 | $438K | Buy |
2,037
+334
| +20% | +$71.9K | 0.03% | 198 |
|
|
2023
Q4 | $326K | Buy |
1,703
+299
| +21% | +$57.2K | 0.02% | 233 |
|
|
2023
Q3 | $244K | Sell |
1,404
-80
| -5% | -$13.9K | 0.02% | 273 |
|
|
2023
Q2 | $269K | Buy |
1,484
+47
| +3% | +$8.53K | 0.02% | 273 |
|
|
2023
Q1 | $263K | Buy |
1,437
+51
| +4% | +$9.34K | 0.02% | 286 |
|
|
2022
Q4 | $235K | Sell |
1,386
-497
| -26% | -$84.3K | 0.02% | 316 |
|
|
2022
Q3 | $291K | Sell |
1,883
-2,105
| -53% | -$325K | 0.04% | 246 |
|
|
2022
Q2 | $672K | Sell |
3,988
-999
| -20% | -$168K | 0.07% | 189 |
|
|
2022
Q1 | $901K | Buy |
4,987
+1,083
| +28% | +$196K | 0.1% | 163 |
|
|
2021
Q4 | $667K | Sell |
3,904
-1,320
| -25% | -$226K | 0.07% | 205 |
|
|
2021
Q3 | $858K | Sell |
5,224
-2,669
| -34% | -$438K | 0.1% | 161 |
|
|
2021
Q2 | $1.31M | Buy |
7,893
+228
| +3% | +$37.8K | 0.14% | 98 |
|
|
2021
Q1 | $1.23M | Buy |
7,665
+826
| +12% | +$132K | 0.18% | 97 |
|
|
2020
Q4 | $1.22M | Buy |
6,839
+727
| +12% | +$130K | 0.22% | 80 |
|
|
2020
Q3 | $1.08M | Buy |
6,112
+192
| +3% | +$34K | 0.23% | 80 |
|
|
2020
Q2 | $1.07M | Buy |
5,920
+772
| +15% | +$139K | 0.23% | 82 |
|
|
2020
Q1 | $832K | Buy |
5,148
+1,539
| +43% | +$249K | 0.22% | 84 |
|
|
2019
Q4 | $533K | Buy |
3,609
+1,799
| +99% | +$266K | 0.13% | 160 |
|
|
2019
Q3 | $251K | Hold |
1,810
| – | – | 0.17% | 101 |
|
|
2019
Q2 | $241K | Buy |
+1,810
| New | +$241K | 0.19% | 94 |
|
|
2019
Q1 | – | Sell |
-1,810
| Closed | -$219K | – | 86 |
|
|
2018
Q4 | $219K | Hold |
1,810
| – | – | 0.21% | 95 |
|
|
2018
Q3 | $204K | Hold |
1,810
| – | – | 0.17% | 105 |
|
|
2018
Q2 | $215K | Hold |
1,810
| – | – | 0.19% | 98 |
|
|
2018
Q1 | $228K | Hold |
1,810
| – | – | 0.21% | 94 |
|
|
2017
Q4 | $224K | Hold |
1,810
| – | – | 0.2% | 101 |
|
|
2017
Q3 | $220K | Hold |
1,810
| – | – | 0.2% | 102 |
|
|
2017
Q2 | $214K | Hold |
1,810
| – | – | 0.14% | 122 |
|
|
2017
Q1 | $215K | Buy |
+1,810
| New | +$215K | 0.16% | 92 |
|
|
2016
Q4 | – | Sell |
-1,810
| Closed | -$227K | – | 88 |
|
|
2016
Q3 | $227K | Hold |
1,810
| – | – | 0.3% | 57 |
|
|
2016
Q2 | $229K | Hold |
1,810
| – | – | 0.3% | 55 |
|
|
2016
Q1 | $213K | Buy |
+1,810
| New | +$213K | 0.23% | 73 |
|