Cassaday & Co’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 | $287K | Buy |
1,679
+940
| +127% | +$158K | 0.03% | 20 |
|
|
2021
Q3 | $121K | Buy |
739
+608
| +464% | +$102K | 0.01% | 25 |
|
|
2021
Q2 | $22K | Sell |
131
-128
| -49% | -$21.8K | ﹤0.01% | 33 |
|
|
2021
Q1 | $41K | Sell |
259
-806
| -76% | -$135K | 0.01% | 31 |
|
|
2020
Q4 | $190K | Buy |
1,065
+668
| +168% | +$118K | 0.02% | 23 |
|
|
2020
Q3 | $70K | Sell |
397
-78
| -16% | -$14K | 0.01% | 28 |
|
|
2020
Q2 | $80K | Sell |
475
-91
| -16% | -$14.7K | 0.01% | 28 |
|
|
2020
Q1 | $84K | Buy |
566
+21
| +4% | +$3.13K | 0.01% | 22 |
|
|
2019
Q4 | $78K | Buy |
545
+79
| +17% | +$11K | 0.01% | 30 |
|
|
2019
Q3 | $65K | Sell |
466
-485
| -51% | -$67.4K | 0.01% | 29 |
|
|
2019
Q2 | $127K | Sell |
951
-850
| -47% | -$105K | 0.02% | 28 |
|
|
2019
Q1 | $220K | Sell |
1,801
-300
| -14% | -$37K | 0.05% | 26 |
|
|
2018
Q4 | $255K | Buy |
2,101
+461
| +28% | +$53.6K | 0.06% | 26 |
|
|
2018
Q3 | $185K | Sell |
1,640
-900,231
| -100% | -$103M | 0.07% | 15 |
|
|
2018
Q2 | $107M | Buy |
901,871
+31,410
| +4% | +$3.89M | 38.72% | 2 |
|
|
2018
Q1 | $109M | Buy |
870,461
+69,062
| +9% | +$8.71M | 90.02% | 1 |
|
|
2017
Q4 | $99.1M | Buy |
801,399
+105,040
| +15% | +$12.7M | 89.32% | 1 |
|
|
2017
Q3 | $84.7M | Buy |
696,359
+696,178
| +384,629% | +$84.7M | 88.53% | 1 |
|
|
2017
Q2 | $21K | Sell |
181
-5
| -3% | -$598 | 0.02% | 22 |
|
|
2017
Q1 | $22K | Buy |
186
+5
| +3% | +$581 | 0.02% | 21 |
|
|
2016
Q4 | $20K | Sell |
181
-120
| -40% | -$13.9K | 0.02% | 24 |
|
|
2016
Q3 | $38K | Buy |
301
+120
| +66% | +$15.3K | 0.05% | 17 |
|
|
2016
Q2 | $23K | Buy |
181
+12
| +7% | +$1.44K | 0.03% | 21 |
|
|
2016
Q1 | $20K | Sell |
169
-70
| -29% | -$7.93K | 0.02% | 22 |
|
|
2015
Q4 | $24K | Sell |
239
-155
| -39% | -$16.4K | 0.01% | 27 |
|
|
2015
Q3 | $42K | Buy |
394
+325
| +471% | +$35K | 0.03% | 17 |
|
|
2015
Q2 | $8K | Hold |
69
| – | – | 0.01% | 21 |
|
|
2015
Q1 | $8K | Sell |
69
-239,719
| -100% | -$28M | 0.01% | 21 |
|
|
2014
Q4 | $27.2M | Buy |
+239,788
| New | +$27.7M | 22.53% | 2 |
|
Other funds holding GLD
BA
WI
