Carret Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
4,613
+180
| +4% | +$54.9K | 0.15% | 124 |
|
|
2025
Q1 | $1.28M | Buy |
4,433
+375
| +9% | +$108K | 0.14% | 130 |
|
|
2024
Q4 | $983K | Sell |
4,058
-15
| -0.4% | -$3.63K | 0.11% | 148 |
|
|
2024
Q3 | $990K | Sell |
4,073
-196
| -5% | -$47.6K | 0.11% | 149 |
|
|
2024
Q2 | $918K | Sell |
4,269
-204
| -5% | -$43.9K | 0.11% | 145 |
|
|
2024
Q1 | $920K | Sell |
4,473
-100
| -2% | -$20.6K | 0.11% | 144 |
|
|
2023
Q4 | $874K | Sell |
4,573
-96
| -2% | -$18.4K | 0.11% | 146 |
|
|
2023
Q3 | $801K | Sell |
4,669
-33
| -0.7% | -$5.66K | 0.11% | 148 |
|
|
2023
Q2 | $838K | Sell |
4,702
-651
| -12% | -$116K | 0.11% | 146 |
|
|
2023
Q1 | $981K | Buy |
5,353
+99
| +2% | +$18.1K | 0.14% | 140 |
|
|
2022
Q4 | $891K | Sell |
5,254
-3
| -0.1% | -$509 | 0.12% | 142 |
|
|
2022
Q3 | $813K | Sell |
5,257
-3,193
| -38% | -$494K | 0.12% | 147 |
|
|
2022
Q2 | $1.42M | Sell |
8,450
-66
| -0.8% | -$11.1K | 0.2% | 119 |
|
|
2022
Q1 | $1.54M | Sell |
8,516
-50
| -0.6% | -$9.03K | 0.18% | 126 |
|
|
2021
Q4 | $1.46M | Sell |
8,566
-93
| -1% | -$15.9K | 0.16% | 134 |
|
|
2021
Q3 | $1.42M | Sell |
8,659
-220
| -2% | -$36.1K | 0.17% | 124 |
|
|
2021
Q2 | $1.47M | Buy |
8,879
+2,990
| +51% | +$495K | 0.17% | 124 |
|
|
2021
Q1 | $942K | Buy |
5,889
+15
| +0.3% | +$2.4K | 0.12% | 141 |
|
|
2020
Q4 | $1.05M | Hold |
5,874
| – | – | 0.14% | 134 |
|
|
2020
Q3 | $1.04M | Buy |
5,874
+7
| +0.1% | +$1.24K | 0.16% | 123 |
|
|
2020
Q2 | $982K | Sell |
5,867
-200
| -3% | -$33.5K | 0.16% | 127 |
|
|
2020
Q1 | $898K | Hold |
6,067
| – | – | 0.17% | 117 |
|
|
2019
Q4 | $867K | Hold |
6,067
| – | – | 0.13% | 142 |
|
|
2019
Q3 | $843K | Hold |
6,067
| – | – | 0.13% | 143 |
|
|
2019
Q2 | $808K | Hold |
6,067
| – | – | 0.13% | 138 |
|
|
2019
Q1 | $740K | Sell |
6,067
-404
| -6% | -$49.3K | 0.12% | 142 |
|
|
2018
Q4 | $785K | Sell |
6,471
-271
| -4% | -$32.9K | 0.14% | 131 |
|
|
2018
Q3 | $760K | Sell |
6,742
-36
| -0.5% | -$4.06K | 0.12% | 145 |
|
|
2018
Q2 | $804K | Buy |
6,778
+36
| +0.5% | +$4.27K | 0.13% | 140 |
|
|
2018
Q1 | $848K | Hold |
6,742
| – | – | 0.14% | 131 |
|
|
2017
Q4 | $834K | Hold |
6,742
| – | – | 0.13% | 133 |
|
|
2017
Q3 | $820K | Sell |
6,742
-75
| -1% | -$9.12K | 0.13% | 130 |
|
|
2017
Q2 | $805K | Buy |
6,817
+200
| +3% | +$23.6K | 0.14% | 132 |
|
|
2017
Q1 | $786K | Sell |
6,617
-265
| -4% | -$31.5K | 0.14% | 125 |
|
|
2016
Q4 | $754K | Hold |
6,882
| – | – | 0.14% | 123 |
|
|
2016
Q3 | $865K | Sell |
6,882
-1,025
| -13% | -$129K | 0.16% | 117 |
|
|
2016
Q2 | $1M | Sell |
7,907
-385
| -5% | -$48.7K | 0.19% | 107 |
|
|
2016
Q1 | $975K | Sell |
8,292
-1,075
| -11% | -$126K | 0.21% | 104 |
|
|
2015
Q4 | $950K | Sell |
9,367
-600
| -6% | -$60.9K | 0.2% | 108 |
|
|
2015
Q3 | $1.07M | Sell |
9,967
-5
| -0.1% | -$534 | 0.23% | 110 |
|
|
2015
Q2 | $1.12M | Sell |
9,972
-200
| -2% | -$22.5K | 0.22% | 112 |
|
|
2015
Q1 | $1.16M | Sell |
10,172
-100
| -1% | -$11.4K | 0.22% | 108 |
|
|
2014
Q4 | $1.17M | Buy |
10,272
+100
| +1% | +$11.4K | 0.22% | 111 |
|
|
2014
Q3 | $1.18M | Sell |
10,172
-53
| -0.5% | -$6.16K | 0.23% | 110 |
|
|
2014
Q2 | $1.31M | Sell |
10,225
-1,000
| -9% | -$128K | 0.25% | 102 |
|
|
2014
Q1 | $1.39M | Sell |
11,225
-935
| -8% | -$116K | 0.28% | 92 |
|
|
2013
Q4 | $1.41M | Sell |
12,160
-200
| -2% | -$23.2K | 0.29% | 90 |
|
|
2013
Q3 | $1.58M | Sell |
12,360
-180
| -1% | -$23.1K | 0.35% | 76 |
|
|
2013
Q2 | $1.49M | Buy |
+12,540
| New | +$1.49M | 0.31% | 81 |
|