Capital City Trust’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 | $585K | Hold |
1,919
| – | – | 0.15% | 77 |
|
|
2025
Q1 | $553K | Hold |
1,919
| – | – | 0.15% | 76 |
|
|
2024
Q4 | $465K | Sell |
1,919
-236
| -11% | -$57.1K | 0.12% | 86 |
|
|
2024
Q3 | $524K | Buy |
2,155
+178
| +9% | +$43.3K | 0.13% | 86 |
|
|
2024
Q2 | $425K | Hold |
1,977
| – | – | 0.12% | 87 |
|
|
2024
Q1 | $407K | Sell |
1,977
-215
| -10% | -$44.2K | 0.11% | 88 |
|
|
2023
Q4 | $419K | Hold |
2,192
| – | – | 0.12% | 91 |
|
|
2023
Q3 | $376K | Sell |
2,192
-1,471
| -40% | -$252K | 0.12% | 92 |
|
|
2023
Q2 | $653K | Buy |
3,663
+1,471
| +67% | +$262K | 0.2% | 73 |
|
|
2023
Q1 | $402K | Buy |
2,192
+300
| +16% | +$55K | 0.13% | 90 |
|
|
2022
Q4 | $321K | Sell |
1,892
-590
| -24% | -$100K | 0.11% | 97 |
|
|
2022
Q3 | $384K | Hold |
2,482
| – | – | 0.13% | 91 |
|
|
2022
Q2 | $418K | Hold |
2,482
| – | – | 0.14% | 93 |
|
|
2022
Q1 | $448K | Buy |
2,482
+223
| +10% | +$40.3K | 0.13% | 92 |
|
|
2021
Q4 | $386K | Hold |
2,259
| – | – | 0.11% | 98 |
|
|
2021
Q3 | $371K | Hold |
2,259
| – | – | 0.12% | 102 |
|
|
2021
Q2 | $374K | Sell |
2,259
-822
| -27% | -$136K | 0.11% | 102 |
|
|
2021
Q1 | $493K | Buy |
3,081
+822
| +36% | +$132K | 0.16% | 91 |
|
|
2020
Q4 | $403K | Hold |
2,259
| – | – | 0.14% | 92 |
|
|
2020
Q3 | $400K | Hold |
2,259
| – | – | 0.15% | 87 |
|
|
2020
Q2 | $378K | Buy |
2,259
+94
| +4% | +$15.7K | 0.14% | 89 |
|
|
2020
Q1 | $321 | Hold |
2,165
| – | – | 0.14% | 92 |
|
|
2019
Q4 | $309K | Hold |
2,165
| – | – | 0.12% | 92 |
|
|
2019
Q3 | $301K | Sell |
2,165
-299
| -12% | -$41.6K | 0.13% | 87 |
|
|
2019
Q2 | $328K | Buy |
2,464
+299
| +14% | +$39.8K | 0.14% | 85 |
|
|
2019
Q1 | $264K | Hold |
2,165
| – | – | 0.11% | 88 |
|
|
2018
Q4 | $263K | Hold |
2,165
| – | – | 0.12% | 91 |
|
|
2018
Q3 | $244K | Hold |
2,165
| – | – | 0.1% | 94 |
|
|
2018
Q2 | $257K | Hold |
2,165
| – | – | 0.11% | 94 |
|
|
2018
Q1 | $272K | Hold |
2,165
| – | – | 0.12% | 92 |
|
|
2017
Q4 | $268 | Buy |
+2,165
| New | +$268 | 0.11% | 95 |
|
|
2015
Q3 | – | Sell |
-1,945
| Closed | -$219K | – | 110 |
|
|
2015
Q2 | $219K | Buy |
1,945
+165
| +9% | +$18.6K | 0.09% | 103 |
|
|
2015
Q1 | $202K | Hold |
1,780
| – | – | 0.08% | 99 |
|
|
2014
Q4 | $202K | Sell |
1,780
-150
| -8% | -$17K | 0.08% | 97 |
|
|
2014
Q3 | $224K | Hold |
1,930
| – | – | 0.09% | 91 |
|
|
2014
Q2 | $247K | Sell |
1,930
-12
| -0.6% | -$1.54K | 0.1% | 92 |
|
|
2014
Q1 | $240K | Sell |
1,942
-328
| -14% | -$40.5K | 0.1% | 92 |
|
|
2013
Q4 | $264K | Buy |
2,270
+400
| +21% | +$46.5K | 0.11% | 90 |
|
|
2013
Q3 | $240 | Buy |
1,870
+24
| +1% | +$3 | 0.11% | 89 |
|
|
2013
Q2 | $220K | Buy |
+1,846
| New | +$220K | 0.1% | 87 |
|