Centennial Bank’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
$3.92M Sell
12,865
-2,222
-15% -$677K 1.64% 19
2025
Q1
$4.35M Sell
15,087
-484
-3% -$139K 2.07% 13
2024
Q4
$3.77M Sell
15,571
-1,694
-10% -$410K 1.77% 17
2024
Q3
$4.2M Sell
17,265
-861
-5% -$209K 1.92% 14
2024
Q2
$3.9M Sell
18,126
-140
-0.8% -$30.1K 1.91% 15
2024
Q1
$3.76M Sell
18,266
-659
-3% -$136K 1.92% 12
2023
Q4
$3.62M Buy
18,925
+375
+2% +$71.7K 2.16% 11
2023
Q3
$3.18M Buy
18,550
+1,945
+12% +$333K 2.2% 10
2023
Q2
$2.96M Buy
16,605
+885
+6% +$158K 2% 11
2023
Q1
$2.88M Buy
15,720
+20
+0.1% +$3.66K 1.88% 11
2022
Q4
$2.66M Buy
+15,700
New +$2.66M 1.52% 14