CCA
Checchi Capital Advisers’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
60,773
-10,057
| -14% | -$3.07M | 1.04% | 16 |
|
|
2025
Q1 | $20.4M | Sell |
70,830
-652
| -0.9% | -$188K | 1.08% | 14 |
|
|
2024
Q4 | $17.3M | Sell |
71,482
-6,645
| -9% | -$1.61M | 1.01% | 15 |
|
|
2024
Q3 | $19M | Sell |
78,127
-7,137
| -8% | -$1.73M | 1.06% | 11 |
|
|
2024
Q2 | $18.3M | Sell |
85,264
-14,412
| -14% | -$3.1M | 0.92% | 11 |
|
|
2024
Q1 | $20.5M | Buy |
99,676
+6,072
| +6% | +$1.25M | 1.6% | 9 |
|
|
2023
Q4 | $17.9M | Sell |
93,604
-3,549
| -4% | -$678K | 1.45% | 12 |
|
|
2023
Q3 | $16.7M | Sell |
97,153
-4
| -0% | -$686 | 1.54% | 13 |
|
|
2023
Q2 | $17.3M | Sell |
97,157
-1,901
| -2% | -$339K | 1.55% | 11 |
|
|
2023
Q1 | $18.1M | Sell |
99,058
-5,691
| -5% | -$1.04M | 1.75% | 9 |
|
|
2022
Q4 | $17.8M | Buy |
104,749
+3,366
| +3% | +$571K | 1.85% | 8 |
|
|
2022
Q3 | $15.7M | Sell |
101,383
-41,903
| -29% | -$6.48M | 1.46% | 7 |
|
|
2022
Q2 | $23.5M | Buy |
143,286
+13,520
| +10% | +$2.22M | 2.03% | 6 |
|
|
2022
Q1 | $23.4M | Sell |
129,766
-5,407
| -4% | -$977K | 1.99% | 7 |
|
|
2021
Q4 | $23.1M | Buy |
135,173
+14,735
| +12% | +$2.52M | 2.03% | 6 |
|
|
2021
Q3 | $19.8M | Buy |
120,438
+10,758
| +10% | +$1.77M | 1.96% | 6 |
|
|
2021
Q2 | $18.2M | Buy |
109,680
+12,450
| +13% | +$2.06M | 1.79% | 5 |
|
|
2021
Q1 | $15.6M | Buy |
97,230
+25,709
| +36% | +$4.11M | 1.54% | 5 |
|
|
2020
Q4 | $12.8M | Buy |
71,521
+36,036
| +102% | +$6.43M | 1.32% | 7 |
|
|
2020
Q3 | $6.29M | Buy |
35,485
+3,614
| +11% | +$640K | 0.7% | 11 |
|
|
2020
Q2 | $5.33M | Buy |
31,871
+1,502
| +5% | +$251K | 0.64% | 14 |
|
|
2020
Q1 | $4.5M | Buy |
30,369
+14,179
| +88% | +$2.1M | 0.43% | 17 |
|
|
2019
Q4 | $2.31M | Hold |
16,190
| – | – | 0.31% | 55 |
|
|
2019
Q3 | $2.25M | Buy |
16,190
+328
| +2% | +$45.5K | 0.29% | 47 |
|
|
2019
Q2 | $2.11M | Buy |
15,862
+20
| +0.1% | +$2.66K | 0.27% | 52 |
|
|
2019
Q1 | $1.93M | Sell |
15,842
-62
| -0.4% | -$7.57K | 0.23% | 59 |
|
|
2018
Q4 | $1.93M | Buy |
15,904
+42
| +0.3% | +$5.09K | 0.25% | 50 |
|
|
2018
Q3 | $1.79M | Hold |
15,862
| – | – | 0.21% | 63 |
|
|
2018
Q2 | $1.88M | Hold |
15,862
| – | – | 0.24% | 55 |
|
|
2018
Q1 | $2M | Hold |
15,862
| – | – | 0.26% | 50 |
|
|
2017
Q4 | $1.96M | Buy |
15,862
+9,317
| +142% | +$1.15M | 0.26% | 53 |
|
|
2017
Q3 | $796K | Buy |
+6,545
| New | +$796K | 0.08% | 105 |
|