Carlson Capital’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
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q4 | – | Sell |
-55,000
| Closed | -$8.51M | – | 124 |
|
|
2022
Q3 | $8.51M | Buy |
+55,000
| New | +$8.51M | 0.64% | 39 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 281 |
|