Centennial Wealth 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 | $2.36M | Sell |
7,757
-479
| -6% | -$146K | 0.75% | 26 |
|
|
2025
Q1 | $2.37M | Sell |
8,236
-228
| -3% | -$65.7K | 0.86% | 21 |
|
|
2024
Q4 | $2.05M | Buy |
8,464
+69
| +0.8% | +$16.7K | 0.8% | 20 |
|
|
2024
Q3 | $2.04M | Buy |
8,395
+219
| +3% | +$53.2K | 0.8% | 21 |
|
|
2024
Q2 | $1.76M | Sell |
8,176
-32
| -0.4% | -$6.88K | 0.76% | 24 |
|
|
2024
Q1 | $1.69M | Sell |
8,208
-58
| -0.7% | -$11.9K | 0.78% | 21 |
|
|
2023
Q4 | $1.58M | Sell |
8,266
-307
| -4% | -$58.7K | 0.81% | 22 |
|
|
2023
Q3 | $1.47M | Sell |
8,573
-2,006
| -19% | -$344K | 0.79% | 33 |
|
|
2023
Q2 | $1.89M | Buy |
10,579
+287
| +3% | +$51.2K | 0.98% | 27 |
|
|
2023
Q1 | $1.89M | Sell |
10,292
-11
| -0.1% | -$2.02K | 1% | 27 |
|
|
2022
Q4 | $1.75M | Sell |
10,303
-268
| -3% | -$45.5K | 0.98% | 28 |
|
|
2022
Q3 | $1.64M | Buy |
10,571
+1,175
| +13% | +$182K | 0.96% | 26 |
|
|
2022
Q2 | $1.58M | Sell |
9,396
-24,404
| -72% | -$4.11M | 0.89% | 32 |
|
|
2022
Q1 | $6.11M | Buy |
33,800
+22,795
| +207% | +$4.12M | 3.34% | 4 |
|
|
2021
Q4 | $1.88M | Sell |
11,005
-2,166
| -16% | -$370K | 1.06% | 28 |
|
|
2021
Q3 | $2.16M | Buy |
13,171
+1,590
| +14% | +$261K | 1.29% | 24 |
|
|
2021
Q2 | $1.92M | Sell |
11,581
-26,512
| -70% | -$4.39M | 1.2% | 28 |
|
|
2021
Q1 | $6.09M | Sell |
38,093
-3,292
| -8% | -$527K | 4.02% | 5 |
|
|
2020
Q4 | $7.38M | Buy |
+41,385
| New | +$7.38M | 5.23% | 2 |
|