CAPTRUST Financial Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Sell |
245,266
-23,123
| -9% | -$7.05M | 0.17% | 113 |
|
|
2025
Q1 | $77.3M | Buy |
268,389
+18,743
| +8% | +$5.4M | 0.19% | 107 |
|
|
2024
Q4 | $60.4M | Buy |
249,646
+841
| +0.3% | +$204K | 0.17% | 115 |
|
|
2024
Q3 | $60.5M | Sell |
248,805
-11,454
| -4% | -$2.78M | 0.18% | 110 |
|
|
2024
Q2 | $56M | Buy |
260,259
+2,299
| +0.9% | +$494K | 0.18% | 115 |
|
|
2024
Q1 | $53.1M | Buy |
257,960
+6,963
| +3% | +$1.43M | 0.2% | 116 |
|
|
2023
Q4 | $48M | Sell |
250,997
-9,235
| -4% | -$1.77M | 0.17% | 123 |
|
|
2023
Q3 | $44.6M | Sell |
260,232
-4,305
| -2% | -$738K | 0.17% | 119 |
|
|
2023
Q2 | $47.2M | Buy |
264,537
+1,903
| +0.7% | +$339K | 0.19% | 112 |
|
|
2023
Q1 | $48.1M | Buy |
262,634
+23,174
| +10% | +$4.25M | 0.21% | 108 |
|
|
2022
Q4 | $40.6M | Sell |
239,460
-19,643
| -8% | -$3.33M | 0.2% | 111 |
|
|
2022
Q3 | $40.1M | Buy |
259,103
+69,733
| +37% | +$10.8M | 0.23% | 95 |
|
|
2022
Q2 | $31.9M | Buy |
189,370
+27,202
| +17% | +$4.58M | 0.21% | 109 |
|
|
2022
Q1 | $29.3M | Buy |
162,168
+5,585
| +4% | +$1.01M | 0.19% | 125 |
|
|
2021
Q4 | $26.8M | Buy |
156,583
+36,461
| +30% | +$6.23M | 0.18% | 129 |
|
|
2021
Q3 | $19.7M | Sell |
120,122
-499
| -0.4% | -$81.9K | 0.16% | 148 |
|
|
2021
Q2 | $20M | Sell |
120,621
-13,873
| -10% | -$2.3M | 0.19% | 133 |
|
|
2021
Q1 | $21.5M | Buy |
134,494
+2,292
| +2% | +$367K | 0.23% | 109 |
|
|
2020
Q4 | $23.6M | Buy |
132,202
+4,140
| +3% | +$738K | 0.31% | 86 |
|
|
2020
Q3 | $22.9M | Sell |
128,062
-14,639
| -10% | -$2.62M | 0.38% | 62 |
|
|
2020
Q2 | $23.8M | Sell |
142,701
-19,595
| -12% | -$3.26M | 0.39% | 65 |
|
|
2020
Q1 | $24.3M | Sell |
162,296
-27,974
| -15% | -$4.18M | 0.53% | 40 |
|
|
2019
Q4 | $27.4M | Buy |
190,270
+93,911
| +97% | +$13.5M | 0.43% | 56 |
|
|
2019
Q3 | $13.4M | Sell |
96,359
-2,294
| -2% | -$319K | 0.47% | 46 |
|
|
2019
Q2 | $13.1M | Sell |
98,653
-5,644
| -5% | -$752K | 0.49% | 42 |
|
|
2019
Q1 | $12.7M | Buy |
104,297
+61,547
| +144% | +$7.51M | 0.52% | 39 |
|
|
2018
Q4 | $5.18M | Sell |
42,750
-3,217
| -7% | -$390K | 0.28% | 79 |
|
|
2018
Q3 | $5.18M | Sell |
45,967
-2,400
| -5% | -$271K | 0.23% | 77 |
|
|
2018
Q2 | $5.74M | Buy |
48,367
+3,976
| +9% | +$472K | 0.32% | 61 |
|
|
2018
Q1 | $5.65M | Sell |
44,391
-2,281
| -5% | -$290K | 0.35% | 50 |
|
|
2017
Q4 | $5.77M | Buy |
46,672
+126
| +0.3% | +$15.6K | 0.35% | 62 |
|
|
2017
Q3 | $5.87M | Buy |
46,546
+41,981
| +920% | +$5.29M | 0.45% | 38 |
|
|
2017
Q2 | $539K | Buy |
4,565
+759
| +20% | +$89.6K | 0.07% | 100 |
|
|
2017
Q1 | $452K | Buy |
3,806
+552
| +17% | +$65.6K | 0.05% | 61 |
|
|
2016
Q4 | $357K | Buy |
3,254
+652
| +25% | +$71.5K | 0.03% | 62 |
|
|
2016
Q3 | $329K | Buy |
+2,602
| New | +$329K | 0.04% | 26 |
|
|
2016
Q2 | – | Sell |
-5,491
| Closed | -$646K | – | 119 |
|
|
2016
Q1 | $646K | Buy |
5,491
+432
| +9% | +$50.8K | 0.07% | 30 |
|
|
2015
Q4 | $513K | Buy |
5,059
+1,903
| +60% | +$193K | 0.05% | 55 |
|
|
2015
Q3 | $337K | Buy |
3,156
+123
| +4% | +$13.1K | 0.05% | 43 |
|
|
2015
Q2 | $341K | Sell |
3,033
-1,002
| -25% | -$113K | 0.05% | 40 |
|
|
2015
Q1 | $459K | Buy |
4,035
+1,034
| +34% | +$118K | 0.08% | 34 |
|
|
2014
Q4 | $341K | Sell |
3,001
-282
| -9% | -$32K | 0.07% | 45 |
|
|
2014
Q3 | $382K | Sell |
3,283
-5,041
| -61% | -$587K | 0.11% | 31 |
|
|
2014
Q2 | $1.07M | Buy |
8,324
+2,211
| +36% | +$283K | 0.24% | 23 |
|
|
2014
Q1 | $752K | Sell |
6,113
-1,699
| -22% | -$209K | 0.16% | 38 |
|
|
2013
Q4 | $907K | Buy |
7,812
+1,232
| +19% | +$143K | 0.16% | 30 |
|
|
2013
Q3 | $843K | Sell |
6,580
-3,848
| -37% | -$493K | 0.22% | 24 |
|
|
2013
Q2 | $1.24M | Buy |
+10,428
| New | +$1.24M | 0.38% | 23 |
|