Carnegie Investment Counsel’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 | $2.32M | Buy |
7,624
+657
| +9% | +$200K | 0.05% | 230 |
|
|
2025
Q1 | $1.91M | Sell |
6,967
-82
| -1% | -$22.4K | 0.05% | 226 |
|
|
2024
Q4 | $1.71M | Sell |
7,049
-550
| -7% | -$133K | 0.05% | 220 |
|
|
2024
Q3 | $1.85M | Buy |
7,599
+230
| +3% | +$55.9K | 0.05% | 222 |
|
|
2024
Q2 | $1.58M | Sell |
7,369
-151
| -2% | -$32.5K | 0.05% | 227 |
|
|
2024
Q1 | $1.55M | Buy |
7,520
+215
| +3% | +$44.2K | 0.05% | 242 |
|
|
2023
Q4 | $1.4M | Sell |
7,305
-578
| -7% | -$110K | 0.05% | 245 |
|
|
2023
Q3 | $1.35M | Sell |
7,883
-9
| -0.1% | -$1.54K | 0.05% | 235 |
|
|
2023
Q2 | $1.41M | Buy |
7,892
+37
| +0.5% | +$6.6K | 0.05% | 244 |
|
|
2023
Q1 | $1.44M | Buy |
7,855
+27
| +0.3% | +$4.95K | 0.06% | 243 |
|
|
2022
Q4 | $1.33M | Buy |
7,828
+1,736
| +28% | +$294K | 0.06% | 244 |
|
|
2022
Q3 | $942K | Buy |
6,092
+100
| +2% | +$15.5K | 0.04% | 272 |
|
|
2022
Q2 | $1.01M | Sell |
5,992
-500
| -8% | -$84.2K | 0.05% | 257 |
|
|
2022
Q1 | $1.17M | Hold |
6,492
| – | – | 0.04% | 251 |
|
|
2021
Q4 | $1.11M | Sell |
6,492
-160
| -2% | -$27.4K | 0.04% | 258 |
|
|
2021
Q3 | $1.09M | Buy |
6,652
+2,967
| +81% | +$487K | 0.04% | 238 |
|
|
2021
Q2 | $610K | Buy |
3,685
+832
| +29% | +$138K | 0.02% | 302 |
|
|
2021
Q1 | $456K | Buy |
2,853
+114
| +4% | +$18.2K | 0.02% | 329 |
|
|
2020
Q4 | $489K | Buy |
2,739
+32
| +1% | +$5.71K | 0.02% | 305 |
|
|
2020
Q3 | $479K | Buy |
2,707
+201
| +8% | +$35.6K | 0.02% | 292 |
|
|
2020
Q2 | $419K | Sell |
2,506
-8,668
| -78% | -$1.45M | 0.02% | 302 |
|
|
2020
Q1 | $1.65M | Buy |
11,174
+496
| +5% | +$73.4K | 0.11% | 159 |
|
|
2019
Q4 | $1.53M | Sell |
10,678
-2,446
| -19% | -$350K | 0.09% | 188 |
|
|
2019
Q3 | $1.82M | Buy |
13,124
+2,901
| +28% | +$403K | 0.12% | 169 |
|
|
2019
Q2 | $1.36M | Hold |
10,223
| – | – | 0.09% | 185 |
|
|
2019
Q1 | $1.25M | Sell |
10,223
-375
| -4% | -$45.7K | 0.09% | 194 |
|
|
2018
Q4 | $1.29M | Buy |
10,598
+7,880
| +290% | +$955K | 0.12% | 171 |
|
|
2018
Q3 | $315K | Sell |
2,718
-8,240
| -75% | -$955K | 0.03% | 286 |
|
|
2018
Q2 | $1.24M | Sell |
10,958
-125
| -1% | -$14.1K | 0.09% | 184 |
|
|
2018
Q1 | $1.39M | Sell |
11,083
-415
| -4% | -$51.9K | 0.12% | 165 |
|
|
2017
Q4 | $1.44M | Sell |
11,498
-158
| -1% | -$19.7K | 0.13% | 183 |
|
|
2017
Q3 | $1.42M | Sell |
11,656
-109
| -0.9% | -$13.3K | 0.17% | 155 |
|
|
2017
Q2 | $1.42M | Sell |
11,765
-300
| -2% | -$36.1K | 0.17% | 143 |
|
|
2017
Q1 | $1.4M | Sell |
12,065
-381
| -3% | -$44.2K | 0.17% | 137 |
|
|
2016
Q4 | $1.4M | Sell |
12,446
-1,008
| -7% | -$113K | 0.19% | 129 |
|
|
2016
Q3 | $1.61M | Sell |
13,454
-50
| -0.4% | -$5.98K | 0.23% | 118 |
|
|
2016
Q2 | $1.73M | Sell |
13,504
-176
| -1% | -$22.5K | 0.24% | 110 |
|
|
2016
Q1 | $1.61M | Buy |
13,680
+10,379
| +314% | +$1.22M | 0.25% | 106 |
|
|
2015
Q4 | $353K | Sell |
3,301
-75
| -2% | -$8.02K | 0.06% | 227 |
|
|
2015
Q3 | $377K | Sell |
3,376
-90
| -3% | -$10.1K | 0.06% | 221 |
|
|
2015
Q2 | $389K | Sell |
3,466
-415
| -11% | -$46.6K | 0.07% | 213 |
|
|
2015
Q1 | $444K | Buy |
3,881
+5
| +0.1% | +$572 | 0.08% | 203 |
|
|
2014
Q4 | $449K | Sell |
3,876
-510
| -12% | -$59.1K | 0.08% | 196 |
|
|
2014
Q3 | $510K | Sell |
4,386
-83
| -2% | -$9.65K | 0.1% | 194 |
|
|
2014
Q2 | $572K | Sell |
4,469
-135
| -3% | -$17.3K | 0.13% | 146 |
|
|
2014
Q1 | $569K | Sell |
4,604
-1,190
| -21% | -$147K | 0.15% | 132 |
|
|
2013
Q4 | $673K | Sell |
5,794
-894
| -13% | -$104K | 0.18% | 121 |
|
|
2013
Q3 | $857K | Buy |
6,688
+346
| +5% | +$44.3K | 0.26% | 97 |
|
|
2013
Q2 | $755K | Buy |
+6,342
| New | +$755K | 0.25% | 100 |
|