Cassia Capital Partners’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 | $10.5M | Sell |
34,306
-4,024
| -10% | -$1.23M | 6.29% | 4 |
|
|
2025
Q1 | $11M | Sell |
38,330
-833
| -2% | -$240K | 6.89% | 3 |
|
|
2024
Q4 | $9.48M | Buy |
39,163
+3,733
| +11% | +$904K | 6.05% | 5 |
|
|
2024
Q3 | $8.61M | Sell |
35,430
-573
| -2% | -$139K | 5.68% | 6 |
|
|
2024
Q2 | $7.74M | Sell |
36,003
-283
| -0.8% | -$60.8K | 5.1% | 8 |
|
|
2024
Q1 | $7.46M | Sell |
36,286
-11,111
| -23% | -$2.29M | 4.96% | 8 |
|
|
2023
Q4 | $9.06M | Sell |
47,397
-8,807
| -16% | -$1.68M | 7.52% | 4 |
|
|
2023
Q3 | $9.64M | Sell |
56,204
-1,261
| -2% | -$216K | 7.89% | 4 |
|
|
2023
Q2 | $10.2M | Buy |
57,465
+30,096
| +110% | +$5.37M | 8.08% | 5 |
|
|
2023
Q1 | $5.01M | Buy |
27,369
+430
| +2% | +$78.8K | 4.03% | 7 |
|
|
2022
Q4 | $4.57M | Buy |
26,939
+487
| +2% | +$82.6K | 3.76% | 8 |
|
|
2022
Q3 | $4.09M | Sell |
26,452
-663
| -2% | -$103K | 3.75% | 10 |
|
|
2022
Q2 | $4.57M | Sell |
27,115
-3,813
| -12% | -$642K | 4.56% | 8 |
|
|
2022
Q1 | $5.59M | Buy |
30,928
+625
| +2% | +$113K | 4.48% | 9 |
|
|
2021
Q4 | $5.18M | Buy |
+30,303
| New | +$5.18M | 3.48% | 11 |
|
|
2021
Q3 | – | Sell |
-28,455
| Closed | -$4.71M | – | 110 |
|
|
2021
Q2 | $4.71M | Buy |
28,455
+2,114
| +8% | +$350K | 3.54% | 11 |
|
|
2021
Q1 | $4.21M | Buy |
26,341
+2,323
| +10% | +$372K | 3.81% | 10 |
|
|
2020
Q4 | $4.28M | Buy |
+24,018
| New | +$4.28M | 4.14% | 8 |
|