Carlson Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $240K | Buy |
993
+3
| +0.3% | +$726 | 0.01% | 101 |
|
|
2024
Q3 | $241K | Hold |
990
| – | – | 0.01% | 102 |
|
|
2024
Q2 | $213K | Hold |
990
| – | – | 0.01% | 97 |
|
|
2024
Q1 | $204K | Buy |
+990
| New | +$204K | 0.01% | 98 |
|
|
2022
Q3 | – | Sell |
-12,098
| Closed | -$2.04M | – | 165 |
|
|
2022
Q2 | $2.04M | Buy |
12,098
+250
| +2% | +$42.1K | 0.18% | 43 |
|
|
2022
Q1 | $2.14M | Buy |
11,848
+55
| +0.5% | +$9.93K | 0.18% | 43 |
|
|
2021
Q4 | $2.02M | Hold |
11,793
| – | – | 0.18% | 43 |
|
|
2021
Q3 | $1.94M | Hold |
11,793
| – | – | 0.21% | 40 |
|
|
2021
Q2 | $1.95M | Sell |
11,793
-1,357
| -10% | -$225K | 0.28% | 35 |
|
|
2021
Q1 | $2.1M | Buy |
+13,150
| New | +$2.1M | 0.36% | 28 |
|
|
2019
Q2 | – | Sell |
-1,850
| Closed | -$226K | – | 105 |
|
|
2019
Q1 | $226K | Buy |
+1,850
| New | +$226K | 0.06% | 91 |
|