Chesley Taft & Associates’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 | $33M | Buy |
108,385
+613
| +0.6% | +$187K | 1.48% | 17 |
|
|
2025
Q1 | $31.1M | Sell |
107,772
-545
| -0.5% | -$157K | 1.5% | 16 |
|
|
2024
Q4 | $26.2M | Buy |
108,317
+2,759
| +3% | +$668K | 1.22% | 25 |
|
|
2024
Q3 | $25.7M | Buy |
105,558
+417
| +0.4% | +$101K | 1.22% | 24 |
|
|
2024
Q2 | $22.6M | Sell |
105,141
-336
| -0.3% | -$72.2K | 1.13% | 24 |
|
|
2024
Q1 | $21.7M | Sell |
105,477
-1,091
| -1% | -$224K | 1.11% | 28 |
|
|
2023
Q4 | $20.4M | Sell |
106,568
-3,925
| -4% | -$750K | 1.14% | 27 |
|
|
2023
Q3 | $18.9M | Sell |
110,493
-4,470
| -4% | -$766K | 1.23% | 23 |
|
|
2023
Q2 | $20.5M | Sell |
114,963
-3,820
| -3% | -$681K | 1.26% | 22 |
|
|
2023
Q1 | $21.8M | Sell |
118,783
-298
| -0.3% | -$54.6K | 1.43% | 20 |
|
|
2022
Q4 | $20.2M | Sell |
119,081
-7,284
| -6% | -$1.24M | 1.39% | 21 |
|
|
2022
Q3 | $19.5M | Sell |
126,365
-4,820
| -4% | -$746K | 1.44% | 19 |
|
|
2022
Q2 | $22.1M | Sell |
131,185
-350
| -0.3% | -$59K | 1.51% | 19 |
|
|
2022
Q1 | $24.2M | Sell |
131,535
-1,100
| -0.8% | -$202K | 1.41% | 19 |
|
|
2021
Q4 | $22.7M | Sell |
132,635
-1,480
| -1% | -$253K | 1.17% | 22 |
|
|
2021
Q3 | $22M | Sell |
134,115
-4,422
| -3% | -$726K | 1.26% | 21 |
|
|
2021
Q2 | $22.9M | Sell |
138,537
-3,439
| -2% | -$570K | 1.32% | 20 |
|
|
2021
Q1 | $23M | Sell |
141,976
-280
| -0.2% | -$45.3K | 1.37% | 21 |
|
|
2020
Q4 | $25.4M | Sell |
142,256
-3,812
| -3% | -$680K | 1.62% | 16 |
|
|
2020
Q3 | $25.9M | Sell |
146,068
-3,250
| -2% | -$576K | 1.84% | 14 |
|
|
2020
Q2 | $25M | Buy |
149,318
+47,394
| +46% | +$7.93M | 1.9% | 12 |
|
|
2020
Q1 | $15.1M | Sell |
101,924
-8,906
| -8% | -$1.32M | 1.37% | 21 |
|
|
2019
Q4 | $15.8M | Buy |
110,830
+180
| +0.2% | +$25.7K | 1.14% | 30 |
|
|
2019
Q3 | $15.4M | Buy |
110,650
+27,050
| +32% | +$3.76M | 1.19% | 25 |
|
|
2019
Q2 | $11.1M | Buy |
83,600
+71,240
| +576% | +$9.49M | 0.87% | 37 |
|
|
2019
Q1 | $1.51M | Hold |
12,360
| – | – | 0.13% | 128 |
|
|
2018
Q4 | $1.5M | Sell |
12,360
-500
| -4% | -$60.6K | 0.14% | 123 |
|
|
2018
Q3 | $1.45M | Sell |
12,860
-650
| -5% | -$73.3K | 0.12% | 139 |
|
|
2018
Q2 | $1.6M | Sell |
13,510
-600
| -4% | -$71.2K | 0.14% | 128 |
|
|
2018
Q1 | $1.78M | Sell |
14,110
-3,125
| -18% | -$393K | 0.16% | 122 |
|
|
2017
Q4 | $2.13M | Sell |
17,235
-900
| -5% | -$111K | 0.18% | 115 |
|
|
2017
Q3 | $2.21M | Buy |
18,135
+250
| +1% | +$30.4K | 0.19% | 110 |
|
|
2017
Q2 | $2.11M | Buy |
17,885
+285
| +2% | +$33.6K | 0.19% | 111 |
|
|
2017
Q1 | $2.09M | Buy |
17,600
+200
| +1% | +$23.7K | 0.2% | 106 |
|
|
2016
Q4 | $1.91M | Sell |
17,400
-69,525
| -80% | -$7.62M | 0.19% | 106 |
|
|
2016
Q3 | $10.9M | Buy |
86,925
+26,890
| +45% | +$3.38M | 1.1% | 34 |
|
|
2016
Q2 | $7.59M | Buy |
60,035
+54,800
| +1,047% | +$6.93M | 0.78% | 43 |
|
|
2016
Q1 | $616K | Hold |
5,235
| – | – | 0.07% | 181 |
|
|
2015
Q4 | $531K | Buy |
+5,235
| New | +$531K | 0.06% | 190 |
|
|
2014
Q1 | – | Sell |
-23,940
| Closed | -$2.78M | – | 262 |
|
|
2013
Q4 | $2.78M | Buy |
23,940
+100
| +0.4% | +$11.6K | 0.28% | 97 |
|
|
2013
Q3 | $3.06M | Sell |
23,840
-340
| -1% | -$43.6K | 0.33% | 84 |
|
|
2013
Q2 | $2.88M | Buy |
+24,180
| New | +$2.88M | 0.33% | 81 |
|