Chai Trust Company’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-35,000
| Closed | -$6.41M | – | 22 |
|
2023
Q1 | $6.41M | Hold |
35,000
| – | – | 0.84% | 13 |
|
2022
Q4 | $5.94M | Hold |
35,000
| – | – | 0.81% | 14 |
|
2022
Q3 | $5.41M | Hold |
35,000
| – | – | 0.81% | 14 |
|
2022
Q2 | $5.9M | Hold |
35,000
| – | – | 0.79% | 14 |
|
2022
Q1 | $6.32M | Hold |
35,000
| – | – | 0.71% | 14 |
|
2021
Q4 | $5.98M | Hold |
35,000
| – | – | 0.62% | 14 |
|
2021
Q3 | $5.75M | Hold |
35,000
| – | – | 0.49% | 15 |
|
2021
Q2 | $5.8M | Hold |
35,000
| – | – | 0.51% | 15 |
|
2021
Q1 | $5.6M | Hold |
35,000
| – | – | 0.57% | 14 |
|
2020
Q4 | $6.24M | Hold |
35,000
| – | – | 0.68% | 13 |
|
2020
Q3 | $6.2M | Hold |
35,000
| – | – | 0.87% | 12 |
|
2020
Q2 | $5.86M | Hold |
35,000
| – | – | 0.75% | 12 |
|
2020
Q1 | $5.18M | Hold |
35,000
| – | – | 0.66% | 12 |
|
2019
Q4 | $5M | Hold |
35,000
| – | – | 0.42% | 13 |
|
2019
Q3 | $4.86M | Hold |
35,000
| – | – | 0.41% | 13 |
|
2019
Q2 | $4.66M | Hold |
35,000
| – | – | 0.42% | 12 |
|
2019
Q1 | $4.27M | Hold |
35,000
| – | – | 0.41% | 12 |
|
2018
Q4 | $4.24M | Hold |
35,000
| – | – | 0.48% | 10 |
|
2018
Q3 | $3.95M | Hold |
35,000
| – | – | 0.36% | 10 |
|
2018
Q2 | $4.15M | Hold |
35,000
| – | – | 0.41% | 9 |
|
2018
Q1 | $4.4M | Hold |
35,000
| – | – | 0.44% | 8 |
|
2017
Q4 | $4.33M | Hold |
35,000
| – | – | 0.39% | 9 |
|
2017
Q3 | $4.26M | Hold |
35,000
| – | – | 0.38% | 11 |
|
2017
Q2 | $4.13M | Hold |
35,000
| – | – | 0.43% | 12 |
|
2017
Q1 | $4.16M | Hold |
35,000
| – | – | 0.42% | 13 |
|
2016
Q4 | $3.84M | Buy |
+35,000
| New | +$3.84M | 0.41% | 13 |
|