Cerity Partners OCIO’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 | $92M | Sell |
301,712
-29,165
| -9% | -$8.89M | 5.1% | 7 |
|
|
2025
Q1 | $95.3M | Sell |
330,877
-11,715
| -3% | -$3.38M | 5.39% | 6 |
|
|
2024
Q4 | $83M | Sell |
342,592
-8,267
| -2% | -$2M | 5.5% | 5 |
|
|
2024
Q3 | $85.3M | Sell |
350,859
-13,933
| -4% | -$3.39M | 6.86% | 6 |
|
|
2024
Q2 | $78.4M | Buy |
+364,792
| New | +$78.4M | 6.01% | 8 |
|
|
2022
Q4 | $202K | Sell |
1,192
-15,212
| -93% | -$2.58M | 0.01% | 410 |
|
|
2022
Q3 | $2.54M | Buy |
16,404
+14,174
| +636% | +$2.19M | 0.09% | 130 |
|
|
2022
Q2 | $376K | Sell |
2,230
-15,555
| -87% | -$2.62M | 0.01% | 336 |
|
|
2022
Q1 | $3.21M | Buy |
17,785
+16,414
| +1,197% | +$2.97M | 0.1% | 103 |
|
|
2021
Q4 | $234K | Sell |
1,371
-90
| -6% | -$15.4K | 0.01% | 389 |
|
|
2021
Q3 | $240K | Buy |
1,461
+57
| +4% | +$9.36K | 0.01% | 382 |
|
|
2021
Q2 | $233K | Sell |
1,404
-920
| -40% | -$153K | 0.01% | 371 |
|
|
2021
Q1 | $372K | Buy |
+2,324
| New | +$372K | 0.01% | 316 |
|
|
2016
Q3 | – | Sell |
-1,783
| Closed | -$225K | – | 214 |
|
|
2016
Q2 | $225K | Sell |
1,783
-1
| -0.1% | -$126 | 0.02% | 191 |
|
|
2016
Q1 | $210K | Buy |
+1,784
| New | +$210K | 0.02% | 203 |
|
|
2015
Q4 | – | Sell |
-1,932
| Closed | -$208K | – | 223 |
|
|
2015
Q3 | $208K | Sell |
1,932
-11
| -0.6% | -$1.18K | 0.02% | 210 |
|
|
2015
Q2 | $218K | Sell |
1,943
-176
| -8% | -$19.7K | 0.02% | 203 |
|
|
2015
Q1 | $241K | Buy |
+2,119
| New | +$241K | 0.03% | 194 |
|
|
2014
Q4 | – | Sell |
-2,904
| Closed | -$337K | – | 195 |
|
|
2014
Q3 | $337K | Buy |
2,904
+997
| +52% | +$116K | 0.04% | 144 |
|
|
2014
Q2 | $244K | Sell |
1,907
-145
| -7% | -$18.6K | 0.03% | 157 |
|
|
2014
Q1 | $254K | Buy |
+2,052
| New | +$254K | 0.04% | 138 |
|
|
2013
Q4 | – | Sell |
-2,774
| Closed | -$356K | – | 163 |
|
|
2013
Q3 | $356K | Buy |
2,774
+154
| +6% | +$19.8K | 0.07% | 98 |
|
|
2013
Q2 | $312K | Buy |
+2,620
| New | +$312K | 0.06% | 112 |
|