Choreo LLC’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 | $4.97M | Sell |
16,303
-2,866
| -15% | -$874K | 0.07% | 195 |
|
|
2025
Q1 | $5.52M | Buy |
19,169
+1,446
| +8% | +$417K | 0.09% | 166 |
|
|
2024
Q4 | $4.28M | Buy |
17,723
+2,236
| +14% | +$540K | 0.06% | 213 |
|
|
2024
Q3 | $3.8M | Sell |
15,487
-1,603
| -9% | -$394K | 0.06% | 225 |
|
|
2024
Q2 | $3.68M | Buy |
17,090
+5,849
| +52% | +$1.26M | 0.06% | 203 |
|
|
2024
Q1 | $2.31M | Buy |
11,241
+164
| +1% | +$33.7K | 0.06% | 160 |
|
|
2023
Q4 | $2.12M | Buy |
11,077
+2,544
| +30% | +$486K | 0.06% | 165 |
|
|
2023
Q3 | $1.46M | Buy |
8,533
+12
| +0.1% | +$2.06K | 0.05% | 169 |
|
|
2023
Q2 | $1.52M | Buy |
8,521
+19
| +0.2% | +$3.39K | 0.05% | 168 |
|
|
2023
Q1 | $1.56M | Buy |
8,502
+6,554
| +336% | +$1.2M | 0.06% | 168 |
|
|
2022
Q4 | $330K | Buy |
1,948
+48
| +3% | +$8.14K | 0.02% | 181 |
|
|
2022
Q3 | $294K | Sell |
1,900
-244
| -11% | -$37.8K | 0.02% | 164 |
|
|
2022
Q2 | $361K | Sell |
2,144
-88
| -4% | -$14.8K | 0.02% | 151 |
|
|
2022
Q1 | $403K | Hold |
2,232
| – | – | 0.02% | 160 |
|
|
2021
Q4 | $382K | Sell |
2,232
-6,623
| -75% | -$1.13M | 0.02% | 161 |
|
|
2021
Q3 | $1.45M | Sell |
8,855
-2,837
| -24% | -$466K | 0.08% | 67 |
|
|
2021
Q2 | $1.94M | Buy |
11,692
+168
| +1% | +$27.8K | 0.1% | 59 |
|
|
2021
Q1 | $1.84M | Buy |
11,524
+6,432
| +126% | +$1.03M | 0.12% | 52 |
|
|
2020
Q4 | $908K | Sell |
5,092
-284
| -5% | -$50.6K | 0.06% | 83 |
|
|
2020
Q3 | $952K | Sell |
5,376
-75
| -1% | -$13.3K | 0.08% | 74 |
|
|
2020
Q2 | $912K | Buy |
5,451
+3,039
| +126% | +$508K | 0.09% | 76 |
|
|
2020
Q1 | $357K | Buy |
2,412
+236
| +11% | +$34.9K | 0.04% | 125 |
|
|
2019
Q4 | $311K | Buy |
2,176
+672
| +45% | +$96K | 0.03% | 156 |
|
|
2019
Q3 | $209K | Sell |
1,504
-105
| -7% | -$14.6K | 0.02% | 177 |
|
|
2019
Q2 | $214K | Sell |
1,609
-525
| -25% | -$69.8K | 0.03% | 187 |
|
|
2019
Q1 | $260K | Sell |
2,134
-85
| -4% | -$10.4K | 0.03% | 167 |
|
|
2018
Q4 | $269K | Sell |
2,219
-215
| -9% | -$26.1K | 0.04% | 153 |
|
|
2018
Q3 | $274K | Sell |
2,434
-1,365
| -36% | -$154K | 0.04% | 177 |
|
|
2018
Q2 | $451K | Sell |
3,799
-452
| -11% | -$53.7K | 0.06% | 136 |
|
|
2018
Q1 | $535K | Sell |
4,251
-43
| -1% | -$5.41K | 0.06% | 149 |
|
|
2017
Q4 | $531K | Buy |
4,294
+502
| +13% | +$62.1K | 0.06% | 150 |
|
|
2017
Q3 | $461K | Sell |
3,792
-15
| -0.4% | -$1.82K | 0.06% | 162 |
|
|
2017
Q2 | $449K | Sell |
3,807
-1,155
| -23% | -$136K | 0.06% | 154 |
|
|
2017
Q1 | $589K | Sell |
4,962
-1,439
| -22% | -$171K | 0.09% | 124 |
|
|
2016
Q4 | $702K | Sell |
6,401
-318
| -5% | -$34.9K | 0.11% | 107 |
|
|
2016
Q3 | $844K | Buy |
6,719
+2,757
| +70% | +$346K | 0.15% | 86 |
|
|
2016
Q2 | $501K | Buy |
3,962
+873
| +28% | +$110K | 0.1% | 107 |
|
|
2016
Q1 | $363K | Sell |
3,089
-469
| -13% | -$55.1K | 0.07% | 125 |
|
|
2015
Q4 | $361K | Buy |
3,558
+161
| +5% | +$16.3K | 0.09% | 102 |
|
|
2015
Q3 | $363K | Sell |
3,397
-1,105
| -25% | -$118K | 0.1% | 98 |
|
|
2015
Q2 | $506K | Sell |
4,502
-2,248
| -33% | -$253K | 0.13% | 85 |
|
|
2015
Q1 | $767K | Sell |
6,750
-333
| -5% | -$37.8K | 0.2% | 62 |
|
|
2014
Q4 | $804K | Buy |
7,083
+353
| +5% | +$40.1K | 0.22% | 60 |
|
|
2014
Q3 | $782K | Buy |
6,730
+80
| +1% | +$9.3K | 0.23% | 55 |
|
|
2014
Q2 | $851K | Buy |
6,650
+457
| +7% | +$58.5K | 0.24% | 53 |
|
|
2014
Q1 | $766K | Buy |
+6,193
| New | +$766K | 0.22% | 52 |
|