Centre Asset Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2016
Q1 | – | Sell |
-24,440
| Closed | -$2.48M | – | 86 |
|
|
2015
Q4 | $2.48M | Sell |
24,440
-2,010
| -8% | -$204K | 0.43% | 53 |
|
|
2015
Q3 | $2.83M | Sell |
26,450
-16,450
| -38% | -$1.76M | 0.49% | 55 |
|
|
2015
Q2 | $4.82M | Buy |
42,900
+16,600
| +63% | +$1.87M | 0.76% | 58 |
|
|
2015
Q1 | $2.99M | Hold |
26,300
| – | – | 0.44% | 57 |
|
|
2014
Q4 | $2.99M | Buy |
26,300
+2,700
| +11% | +$307K | 0.46% | 62 |
|
|
2014
Q3 | $2.74M | Hold |
23,600
| – | – | 0.42% | 67 |
|
|
2014
Q2 | $3.02M | Sell |
23,600
-21,400
| -48% | -$2.74M | 0.45% | 69 |
|
|
2014
Q1 | $5.56M | Buy |
+45,000
| New | +$5.56M | 0.82% | 60 |
|