Central Bank & Trust’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 | $396K | Buy |
+1,300
| New | +$396K | 0.06% | 143 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$43K | – | 254 |
|
|
2024
Q2 | $43K | Hold |
200
| – | – | 0.01% | 254 |
|
|
2024
Q1 | $41.1K | Hold |
200
| – | – | 0.01% | 247 |
|
|
2023
Q4 | $38.2K | Hold |
200
| – | – | 0.01% | 257 |
|
|
2023
Q3 | $34.3K | Hold |
200
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $35.7K | Hold |
200
| – | – | 0.01% | 237 |
|
|
2023
Q1 | $36.6K | Hold |
200
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $33.9K | Hold |
200
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $31K | Hold |
200
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $34K | Hold |
200
| – | – | 0.01% | 239 |
|
|
2022
Q1 | $36K | Hold |
200
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $34K | Hold |
200
| – | – | 0.01% | 248 |
|
|
2021
Q3 | $33K | Hold |
200
| – | – | 0.01% | 242 |
|
|
2021
Q2 | $33K | Sell |
200
-387
| -66% | -$63.9K | 0.01% | 237 |
|
|
2021
Q1 | $94K | Hold |
587
| – | – | 0.02% | 185 |
|
|
2020
Q4 | $105K | Hold |
587
| – | – | 0.02% | 174 |
|
|
2020
Q3 | $104K | Sell |
587
-121
| -17% | -$21.4K | 0.02% | 169 |
|
|
2020
Q2 | $118K | Hold |
708
| – | – | 0.02% | 155 |
|
|
2020
Q1 | $105K | Buy |
708
+508
| +254% | +$75.3K | 0.03% | 148 |
|
|
2019
Q4 | $29K | Hold |
200
| – | – | 0.01% | 201 |
|
|
2019
Q3 | $28K | Hold |
200
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $27K | Hold |
200
| – | – | 0.01% | 198 |
|
|
2019
Q1 | $24K | Hold |
200
| – | – | 0.01% | 199 |
|
|
2018
Q4 | $24K | Hold |
200
| – | – | 0.01% | 188 |
|
|
2018
Q3 | $23K | Hold |
200
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $24K | Hold |
200
| – | – | 0.01% | 195 |
|
|
2018
Q1 | $25K | Hold |
200
| – | – | 0.01% | 194 |
|
|
2017
Q4 | $25K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2017
Q3 | $24K | Hold |
200
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $24K | Hold |
200
| – | – | 0.01% | 210 |
|
|
2017
Q1 | $24K | Sell |
200
-75
| -27% | -$9K | 0.01% | 222 |
|
|
2016
Q4 | $30K | Sell |
275
-80
| -23% | -$8.73K | 0.01% | 213 |
|
|
2016
Q3 | $45K | Hold |
355
| – | – | 0.01% | 185 |
|
|
2016
Q2 | $45K | Buy |
355
+80
| +29% | +$10.1K | 0.01% | 186 |
|
|
2016
Q1 | $32K | Sell |
275
-1,325
| -83% | -$154K | 0.01% | 203 |
|
|
2015
Q4 | $162K | Buy |
1,600
+92
| +6% | +$9.32K | 0.05% | 126 |
|
|
2015
Q3 | $161K | Buy |
1,508
+550
| +57% | +$58.7K | 0.05% | 121 |
|
|
2015
Q2 | $108K | Buy |
958
+70
| +8% | +$7.89K | 0.03% | 146 |
|
|
2015
Q1 | $101K | Buy |
888
+61
| +7% | +$6.94K | 0.03% | 151 |
|
|
2014
Q4 | $94K | Buy |
827
+31
| +4% | +$3.52K | 0.03% | 153 |
|
|
2014
Q3 | $93K | Buy |
796
+40
| +5% | +$4.67K | 0.04% | 149 |
|
|
2014
Q2 | $88K | Sell |
756
-291
| -28% | -$33.9K | 0.03% | 149 |
|
|
2014
Q1 | $129K | Buy |
1,047
+291
| +38% | +$35.9K | 0.05% | 139 |
|
|
2013
Q4 | $88K | Sell |
756
-727
| -49% | -$84.6K | 0.03% | 149 |
|
|
2013
Q3 | $190K | Buy |
1,483
+521
| +54% | +$66.8K | 0.09% | 117 |
|
|
2013
Q2 | $115K | Buy |
+962
| New | +$115K | 0.05% | 144 |
|