Carroll Financial Associates’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $769K | Buy |
4,545
+368
| +9% | +$61.8K | 0.04% | 206 |
|
|
2021
Q3 | $685K | Sell |
4,177
-24
| -0.6% | -$4.02K | 0.04% | 226 |
|
|
2021
Q2 | $695K | Buy |
4,201
+40
| +1% | +$6.8K | 0.04% | 218 |
|
|
2021
Q1 | $665K | Buy |
4,161
+318
| +8% | +$53.4K | 0.04% | 212 |
|
|
2020
Q4 | $685K | Sell |
3,843
-1,763
| -31% | -$310K | 0.05% | 198 |
|
|
2020
Q3 | $992K | Sell |
5,606
-817
| -13% | -$147K | 0.08% | 151 |
|
|
2020
Q2 | $1.07M | Buy |
6,423
+839
| +15% | +$135K | 0.09% | 137 |
|
|
2020
Q1 | $826K | Sell |
5,584
-794
| -12% | -$118K | 0.08% | 146 |
|
|
2019
Q4 | $911K | Buy |
6,378
+222
| +4% | +$31K | 0.07% | 148 |
|
|
2019
Q3 | $854K | Sell |
6,156
-165
| -3% | -$22.9K | 0.07% | 157 |
|
|
2019
Q2 | $841K | Buy |
6,321
+1,076
| +21% | +$133K | 0.07% | 151 |
|
|
2019
Q1 | $639K | Buy |
5,245
+315
| +6% | +$38.8K | 0.06% | 159 |
|
|
2018
Q4 | $600K | Buy |
4,930
+1,047
| +27% | +$122K | 0.07% | 143 |
|
|
2018
Q3 | $437K | Buy |
3,883
+77
| +2% | +$8.83K | 0.05% | 191 |
|
|
2018
Q2 | $451K | Buy |
3,806
+85
| +2% | +$10.5K | 0.05% | 178 |
|
|
2018
Q1 | $468K | Buy |
3,721
+273
| +8% | +$34.4K | 0.05% | 171 |
|
|
2017
Q4 | $426K | Sell |
3,448
-76
| -2% | -$9.21K | 0.05% | 181 |
|
|
2017
Q3 | $424K | Buy |
3,524
+76
| +2% | +$9.24K | 0.05% | 173 |
|
|
2017
Q2 | $406K | Hold |
3,448
| – | – | 0.05% | 185 |
|
|
2017
Q1 | $409K | Buy |
3,448
+1,363
| +65% | +$158K | 0.05% | 168 |
|
|
2016
Q4 | $228K | Buy |
2,085
+410
| +24% | +$47.6K | 0.03% | 229 |
|
|
2016
Q3 | $210K | Hold |
1,675
| – | – | 0.03% | 233 |
|
|
2016
Q2 | $211K | Buy |
1,675
+995
| +146% | +$120K | 0.04% | 228 |
|
|
2016
Q1 | $79K | Buy |
680
+20
| +3% | +$2.27K | 0.01% | 352 |
|
|
2015
Q4 | $66K | Buy |
660
+190
| +40% | +$20.1K | 0.01% | 357 |
|
|
2015
Q3 | $52K | Buy |
470
+400
| +571% | +$43.1K | 0.01% | 382 |
|
|
2015
Q2 | $8K | Sell |
70
-38
| -35% | -$4.35K | ﹤0.01% | 752 |
|
|
2015
Q1 | $12K | Sell |
108
-145
| -57% | -$17K | 0.01% | 498 |
|
|
2014
Q4 | $31K | Sell |
253
-113
| -31% | -$13K | 0.02% | 307 |
|
|
2014
Q3 | $41K | Sell |
366
-105
| -22% | -$12.9K | 0.01% | 332 |
|
|
2014
Q2 | $60K | Sell |
471
-50
| -10% | -$6.21K | 0.02% | 295 |
|
|
2014
Q1 | $64K | Buy |
521
+155
| +42% | +$19.3K | 0.02% | 265 |
|
|
2013
Q4 | $42K | Sell |
366
-378
| -51% | -$46.4K | 0.01% | 310 |
|
|
2013
Q3 | $95K | Buy |
744
+411
| +123% | +$52.8K | 0.04% | 211 |
|
|
2013
Q2 | $0 | Buy |
+333
| New | +$45.6K | ﹤0.01% | 641 |
|
Other funds holding GLD
BA
WI
Carroll Financial Associates's GLD Position: Q4 2021 in Review
Carroll Financial Associates increased its SPDR Gold Trust (GLD) stake by 8.8% in Q4 2021, buying an estimated $61.8K and bringing the position to 4,545 shares worth $769K. The position accounts for 0.04% of the portfolio, ranked #206.
Carroll Financial Associates first reported a position in GLD in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.07M in Q2 2020. 1,776 funds tracked by Wall St. Rank hold GLD as of Q4 2021.
- Carroll Financial Associates held 4,545 shares of SPDR Gold Trust worth $769K as of Q4 2021.
- Carroll Financial Associates bought 368 SPDR Gold Trust shares in Q4 2021, an estimated $61.8K.
- SPDR Gold Trust made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #206 holding.
- Carroll Financial Associates first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's SPDR Gold Trust position peaked at $1.07M in Q2 2020.
- 1,776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.