Cetera Advisors’s SPDR Gold Trust GLD Stock Holding History

Cetera Advisors’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$37.9M	Buy	184,155 +34,336	+23%	+$7.06M	0.3%	71
2023 Q4	$28.6M	Buy	149,819 +894	+0.6%	+$171K	0.4%	52
2023 Q3	$25.5M	Sell	148,925 -38,475	-21%	-$6.6M	0.4%	48
2023 Q2	$33.4M	Buy	187,400 +16,974	+10%	+$3.03M	0.53%	35
2023 Q1	$31.2M	Buy	170,426 +49,613	+41%	+$9.09M	0.52%	40
2022 Q4	$20.5M	Sell	120,813 -4,295	-3%	-$729K	0.37%	52
2022 Q3	$19.4M	Sell	125,108 -20,612	-14%	-$3.19M	0.51%	37
2022 Q2	$24.5M	Buy	145,720 +767	+0.5%	+$129K	0.56%	33
2022 Q1	$26.2M	Buy	144,953 +21,227	+17%	+$3.83M	0.52%	35
2021 Q4	$21.2M	Sell	123,726 -25,349	-17%	-$4.33M	0.43%	41
2021 Q3	$24.5M	Buy	149,075 +33,906	+29%	+$5.57M	0.48%	32
2021 Q2	$19.1M	Sell	115,169 -6,217	-5%	-$1.03M	0.45%	40
2021 Q1	$19.4M	Sell	121,386 -4,576	-4%	-$732K	0.53%	30
2020 Q4	$22.5M	Buy	125,962 +6,918	+6%	+$1.23M	0.72%	16
2020 Q3	$21.1M	Sell	119,044 -9,558	-7%	-$1.69M	0.79%	15
2020 Q2	$21.5M	Buy	128,602 +8,474	+7%	+$1.42M	0.92%	12
2020 Q1	$17.8M	Buy	120,128 +5,436	+5%	+$805K	0.95%	14
2019 Q4	$16.4M	Sell	114,692 -5,718	-5%	-$817K	0.7%	21
2019 Q3	$16.7M	Buy	120,410 +2,732	+2%	+$379K	0.74%	20
2019 Q2	$15.7M	Buy	117,678 +23,184	+25%	+$3.09M	0.7%	22
2019 Q1	$11.5M	Buy	94,494 +18,431	+24%	+$2.25M	0.57%	33
2018 Q4	$9.21M	Buy	76,063 +803	+1%	+$97.2K	0.54%	36
2018 Q3	$8.49M	Buy	75,260 +7,096	+10%	+$800K	0.42%	46
2018 Q2	$8.09M	Buy	68,164 +4,804	+8%	+$570K	0.47%	37
2018 Q1	$7.98M	Buy	63,360 +5,324	+9%	+$670K	0.48%	37
2017 Q4	$7.18M	Buy	58,036 +23,167	+66%	+$2.87M	0.44%	47
2017 Q3	$4.23M	Buy	34,869 +763	+2%	+$92.5K	0.25%	93
2017 Q2	$4.03M	Buy	34,106 +2,400	+8%	+$284K	0.25%	91
2017 Q1	$3.77M	Sell	31,706 -2,423	-7%	-$288K	0.25%	94
2016 Q4	$3.74M	Buy	34,129 +6,767	+25%	+$741K	0.28%	81
2016 Q3	$3.45M	Buy	27,362 +2,647	+11%	+$334K	0.26%	83
2016 Q2	$3.13M	Sell	24,715 -7,475	-23%	-$947K	0.24%	96
2016 Q1	$3.79M	Buy	32,190 +16,205	+101%	+$1.91M	0.32%	65
2015 Q4	$1.62M	Sell	15,985 -4,580	-22%	-$464K	0.14%	177
2015 Q3	$2.2M	Buy	20,565 +2,269	+12%	+$243K	0.21%	129
2015 Q2	$2.05M	Buy	18,296 +3,982	+28%	+$445K	0.17%	144
2015 Q1	$1.62M	Buy	14,314 +1,065	+8%	+$121K	0.15%	165
2014 Q4	$1.5M	Sell	13,249 -2,111	-14%	-$239K	0.15%	172
2014 Q3	$1.79M	Sell	15,360 -1,315	-8%	-$153K	0.14%	130
2014 Q2	$2.14M	Buy	16,675 +487	+3%	+$62.4K	0.24%	107
2014 Q1	$2M	Sell	16,188 -2,931	-15%	-$362K	0.27%	81
2013 Q4	$2.23M	Sell	19,119 -5,370	-22%	-$625K	0.33%	73
2013 Q3	$3.15M	Sell	24,489 -3,115	-11%	-$401K	0.56%	40
2013 Q2	$3.3M	Buy	+27,604	New	+$3.3M	0.69%	30