Caxton Corporation’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 | $1.51M | Buy |
4,952
+3,654
| +282% | +$1.11M | 15.32% | 2 |
|
|
2025
Q1 | $374K | Buy |
1,298
+129
| +11% | +$37.2K | 7.36% | 2 |
|
|
2024
Q4 | $283K | Buy |
+1,169
| New | +$283K | 1.7% | 5 |
|
|
2022
Q3 | – | Sell |
-40,820
| Closed | -$6.88M | – | 17 |
|
|
2022
Q2 | $6.88M | Hold |
40,820
| – | – | 9.24% | 3 |
|
|
2022
Q1 | $7.37M | Hold |
40,820
| – | – | 9.17% | 3 |
|
|
2021
Q4 | $6.98M | Hold |
40,820
| – | – | 5.7% | 6 |
|
|
2021
Q3 | $6.7M | Hold |
40,820
| – | – | 5.43% | 7 |
|
|
2021
Q2 | $6.76M | Hold |
40,820
| – | – | 4.63% | 8 |
|
|
2021
Q1 | $6.53M | Sell |
40,820
-341
| -0.8% | -$54.6K | 4.24% | 9 |
|
|
2020
Q4 | $7.34M | Buy |
41,161
+15,803
| +62% | +$2.82M | 4.58% | 8 |
|
|
2020
Q3 | $4.49M | Buy |
25,358
+9,435
| +59% | +$1.67M | 4.23% | 7 |
|
|
2020
Q2 | $2.67M | Buy |
+15,923
| New | +$2.67M | 2.81% | 8 |
|