CA
CapWealth Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-902
| Closed | -$218K | – | 101 |
|
|
2024
Q4 | $218K | Sell |
902
-75
| -8% | -$18.2K | 0.02% | 98 |
|
|
2024
Q3 | $237K | Hold |
977
| – | – | 0.03% | 102 |
|
|
2024
Q2 | $210K | Hold |
977
| – | – | 0.03% | 92 |
|
|
2024
Q1 | $201K | Buy |
+977
| New | +$201K | 0.02% | 96 |
|
|
2016
Q4 | – | Sell |
-455
| Closed | -$57K | – | 154 |
|
|
2016
Q3 | $57K | Hold |
455
| – | – | 0.01% | 133 |
|
|
2016
Q2 | $58K | Buy |
455
+220
| +94% | +$28K | 0.01% | 134 |
|
|
2016
Q1 | $28K | Hold |
235
| – | – | 0.01% | 172 |
|
|
2015
Q4 | $24K | Hold |
235
| – | – | 0.01% | 155 |
|
|
2015
Q3 | $25K | Sell |
235
-75
| -24% | -$7.98K | 0.01% | 149 |
|
|
2015
Q2 | $35K | Buy |
310
+18
| +6% | +$2.03K | 0.01% | 134 |
|
|
2015
Q1 | $33K | Buy |
+292
| New | +$33K | 0.01% | 148 |
|
|
2014
Q4 | – | Sell |
-382
| Closed | -$44K | – | 166 |
|
|
2014
Q3 | $44K | Hold |
382
| – | – | 0.01% | 137 |
|
|
2014
Q2 | $49K | Sell |
382
-25
| -6% | -$3.21K | 0.01% | 142 |
|
|
2014
Q1 | $50K | Hold |
407
| – | – | 0.01% | 129 |
|
|
2013
Q4 | $47K | Hold |
407
| – | – | 0.01% | 144 |
|
|
2013
Q3 | $52K | Sell |
407
-445
| -52% | -$56.9K | 0.01% | 144 |
|
|
2013
Q2 | $101K | Buy |
+852
| New | +$101K | 0.03% | 116 |
|