Capital Investment Advisors’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 | $3.56M | Sell |
11,689
-444
| -4% | -$135K | 0.06% | 162 |
|
|
2025
Q1 | $3.5M | Buy |
12,133
+838
| +7% | +$241K | 0.07% | 158 |
|
|
2024
Q4 | $2.73M | Sell |
11,295
-406
| -3% | -$98.3K | 0.06% | 180 |
|
|
2024
Q3 | $2.84M | Sell |
11,701
-530
| -4% | -$129K | 0.06% | 169 |
|
|
2024
Q2 | $2.63M | Sell |
12,231
-35
| -0.3% | -$7.53K | 0.06% | 168 |
|
|
2024
Q1 | $2.52M | Sell |
12,266
-2,694
| -18% | -$554K | 0.06% | 174 |
|
|
2023
Q4 | $2.86M | Sell |
14,960
-470
| -3% | -$89.9K | 0.07% | 154 |
|
|
2023
Q3 | $2.65M | Sell |
15,430
-434
| -3% | -$74.4K | 0.07% | 158 |
|
|
2023
Q2 | $2.83M | Buy |
15,864
+95
| +0.6% | +$16.9K | 0.09% | 135 |
|
|
2023
Q1 | $2.89M | Buy |
15,769
+458
| +3% | +$83.9K | 0.09% | 141 |
|
|
2022
Q4 | $2.6M | Buy |
15,311
+114
| +0.8% | +$19.3K | 0.08% | 150 |
|
|
2022
Q3 | $2.35M | Buy |
15,197
+87
| +0.6% | +$13.5K | 0.08% | 156 |
|
|
2022
Q2 | $2.55M | Buy |
15,110
+54
| +0.4% | +$9.1K | 0.08% | 155 |
|
|
2022
Q1 | $2.72M | Buy |
15,056
+543
| +4% | +$98.1K | 0.08% | 157 |
|
|
2021
Q4 | $2.48M | Buy |
14,513
+308
| +2% | +$52.7K | 0.08% | 168 |
|
|
2021
Q3 | $2.33M | Sell |
14,205
-499
| -3% | -$82K | 0.08% | 172 |
|
|
2021
Q2 | $2.44M | Buy |
14,704
+490
| +3% | +$81.1K | 0.08% | 170 |
|
|
2021
Q1 | $2.27M | Buy |
14,214
+2,907
| +26% | +$465K | 0.09% | 162 |
|
|
2020
Q4 | $2.02M | Buy |
11,307
+613
| +6% | +$109K | 0.08% | 161 |
|
|
2020
Q3 | $1.89M | Buy |
10,694
+73
| +0.7% | +$12.9K | 0.09% | 158 |
|
|
2020
Q2 | $1.78M | Buy |
10,621
+46
| +0.4% | +$7.7K | 0.09% | 149 |
|
|
2020
Q1 | $1.57M | Sell |
10,575
-835
| -7% | -$124K | 0.1% | 149 |
|
|
2019
Q4 | $1.63M | Sell |
11,410
-285
| -2% | -$40.7K | 0.08% | 172 |
|
|
2019
Q3 | $1.62M | Buy |
11,695
+789
| +7% | +$110K | 0.09% | 165 |
|
|
2019
Q2 | $1.45M | Buy |
10,906
+225
| +2% | +$30K | 0.08% | 173 |
|
|
2019
Q1 | $1.3M | Buy |
10,681
+611
| +6% | +$74.5K | 0.08% | 192 |
|
|
2018
Q4 | $1.22M | Buy |
10,070
+2,015
| +25% | +$244K | 0.08% | 185 |
|
|
2018
Q3 | $908K | Buy |
8,055
+174
| +2% | +$19.6K | 0.05% | 222 |
|
|
2018
Q2 | $935K | Sell |
7,881
-215
| -3% | -$25.5K | 0.06% | 222 |
|
|
2018
Q1 | $1.02M | Sell |
8,096
-127
| -2% | -$16K | 0.07% | 212 |
|
|
2017
Q4 | $1.02M | Sell |
8,223
-185
| -2% | -$22.9K | 0.07% | 212 |
|
|
2017
Q3 | $1.02M | Buy |
8,408
+755
| +10% | +$91.8K | 0.07% | 204 |
|
|
2017
Q2 | $903K | Buy |
7,653
+340
| +5% | +$40.1K | 0.06% | 221 |
|
|
2017
Q1 | $868K | Buy |
7,313
+1,010
| +16% | +$120K | 0.07% | 222 |
|
|
2016
Q4 | $691K | Buy |
6,303
+497
| +9% | +$54.5K | 0.06% | 237 |
|
|
2016
Q3 | $729K | Sell |
5,806
-11
| -0.2% | -$1.38K | 0.06% | 229 |
|
|
2016
Q2 | $736K | Sell |
5,817
-129
| -2% | -$16.3K | 0.07% | 215 |
|
|
2016
Q1 | $699K | Sell |
5,946
-295
| -5% | -$34.7K | 0.07% | 210 |
|
|
2015
Q4 | $633K | Sell |
6,241
-685
| -10% | -$69.5K | 0.07% | 212 |
|
|
2015
Q3 | $740K | Sell |
6,926
-95
| -1% | -$10.2K | 0.08% | 190 |
|
|
2015
Q2 | $789K | Sell |
7,021
-345
| -5% | -$38.8K | 0.08% | 195 |
|
|
2015
Q1 | $837K | Sell |
7,366
-529
| -7% | -$60.1K | 0.09% | 192 |
|
|
2014
Q4 | $897K | Sell |
7,895
-20
| -0.3% | -$2.27K | 0.1% | 183 |
|
|
2014
Q3 | $920K | Buy |
7,915
+54
| +0.7% | +$6.28K | 0.11% | 177 |
|
|
2014
Q2 | $1.01M | Buy |
7,861
+20
| +0.3% | +$2.56K | 0.12% | 168 |
|
|
2014
Q1 | $969K | Sell |
7,841
-1,230
| -14% | -$152K | 0.12% | 167 |
|
|
2013
Q4 | $1.05M | Buy |
+9,071
| New | +$1.05M | 0.14% | 150 |
|