Cary Street Partners Investment Advisory’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 | $129K | Hold |
422
| – | – | 0.06% | 296 |
|
|
2025
Q1 | $122K | Buy |
+422
| New | +$122K | 0.07% | 279 |
|
|
2024
Q4 | – | Sell |
-14,133
| Closed | -$3.44M | – | 593 |
|
|
2024
Q3 | $3.44M | Sell |
14,133
-369
| -3% | -$89.7K | 0.13% | 183 |
|
|
2024
Q2 | $3.12M | Buy |
14,502
+1,965
| +16% | +$422K | 0.13% | 182 |
|
|
2024
Q1 | $2.58M | Buy |
12,537
+522
| +4% | +$107K | 0.11% | 209 |
|
|
2023
Q4 | $2.3M | Buy |
12,015
+640
| +6% | +$122K | 0.11% | 207 |
|
|
2023
Q3 | $1.95M | Buy |
11,375
+150
| +1% | +$25.7K | 0.1% | 215 |
|
|
2023
Q2 | $2M | Sell |
11,225
-488
| -4% | -$87K | 0.13% | 177 |
|
|
2023
Q1 | $2.15M | Buy |
11,713
+52
| +0.4% | +$9.53K | 0.15% | 157 |
|
|
2022
Q4 | $1.98M | Sell |
11,661
-1,188
| -9% | -$202K | 0.15% | 165 |
|
|
2022
Q3 | $1.99M | Buy |
12,849
+2,862
| +29% | +$443K | 0.16% | 146 |
|
|
2022
Q2 | $1.68M | Buy |
9,987
+4,895
| +96% | +$824K | 0.14% | 163 |
|
|
2022
Q1 | $920K | Buy |
5,092
+152
| +3% | +$27.5K | 0.25% | 111 |
|
|
2021
Q4 | $845K | Sell |
4,940
-70
| -1% | -$12K | 0.23% | 107 |
|
|
2021
Q3 | $823K | Buy |
5,010
+683
| +16% | +$112K | 0.27% | 97 |
|
|
2021
Q2 | $717K | Buy |
4,327
+316
| +8% | +$52.4K | 0.23% | 103 |
|
|
2021
Q1 | $642K | Sell |
4,011
-288
| -7% | -$46.1K | 0.26% | 97 |
|
|
2020
Q4 | $767K | Sell |
4,299
-140
| -3% | -$25K | 0.15% | 141 |
|
|
2020
Q3 | $786K | Buy |
4,439
+1,310
| +42% | +$232K | 0.17% | 146 |
|
|
2020
Q2 | $523K | Buy |
+3,129
| New | +$523K | 0.74% | 35 |
|
|
2020
Q1 | – | Sell |
-4,850
| Closed | -$693K | – | 91 |
|
|
2019
Q4 | $693K | Buy |
+4,850
| New | +$693K | 0.76% | 37 |
|
|
2018
Q4 | $247K | Buy |
+2,041
| New | +$247K | 0.24% | 78 |
|