Churchill Management’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-26,835
Closed -$4.75M 137
2020
Q3
$4.75M Sell
26,835
-2,867
-10% -$508K 0.12% 91
2020
Q2
$4.97M Buy
+29,702
New +$4.97M 0.15% 79