Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-731
| Closed | -$87K | – | 337 |
|
|
2017
Q1 | $87K | Hold |
731
| – | – | ﹤0.01% | 399 |
|
|
2016
Q4 | $80K | Hold |
731
| – | – | ﹤0.01% | 416 |
|
|
2016
Q3 | $92K | Hold |
731
| – | – | ﹤0.01% | 393 |
|
|
2016
Q2 | $92K | Hold |
731
| – | – | ﹤0.01% | 391 |
|
|
2016
Q1 | $86K | Sell |
731
-3,129
| -81% | -$368K | ﹤0.01% | 394 |
|
|
2015
Q4 | $392K | Hold |
3,860
| – | – | ﹤0.01% | 299 |
|
|
2015
Q3 | $412K | Sell |
3,860
-1,650
| -30% | -$176K | ﹤0.01% | 296 |
|
|
2015
Q2 | $619K | Hold |
5,510
| – | – | ﹤0.01% | 276 |
|
|
2015
Q1 | $626K | Buy |
5,510
+3,250
| +144% | +$369K | ﹤0.01% | 274 |
|
|
2014
Q4 | $257K | Buy |
2,260
+610
| +37% | +$69.4K | ﹤0.01% | 315 |
|
|
2014
Q3 | $192K | Hold |
1,650
| – | – | ﹤0.01% | 323 |
|
|
2014
Q2 | $211K | Hold |
1,650
| – | – | ﹤0.01% | 308 |
|
|
2014
Q1 | $204K | Sell |
1,650
-750
| -31% | -$92.7K | ﹤0.01% | 306 |
|
|
2013
Q4 | $279K | Sell |
2,400
-137
| -5% | -$15.9K | ﹤0.01% | 280 |
|
|
2013
Q3 | $325K | Hold |
2,537
| – | – | ﹤0.01% | 254 |
|
|
2013
Q2 | $302K | Buy |
+2,537
| New | +$302K | ﹤0.01% | 255 |
|