CI
Clal Insurance’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,500
| Closed | -$452K | – | 162 |
|
2022
Q1 | $452K | Sell |
2,500
-2,500
| -50% | -$452K | ﹤0.01% | 147 |
|
2021
Q4 | $855K | Hold |
5,000
| – | – | 0.01% | 143 |
|
2021
Q3 | $821K | Hold |
5,000
| – | – | 0.01% | 155 |
|
2021
Q2 | $828K | Hold |
5,000
| – | – | 0.01% | 154 |
|
2021
Q1 | $800K | Hold |
5,000
| – | – | 0.01% | 149 |
|
2020
Q4 | $833K | Hold |
5,000
| – | – | 0.01% | 111 |
|
2020
Q3 | $886K | Sell |
5,000
-60,500
| -92% | -$10.7M | 0.01% | 101 |
|
2020
Q2 | $11M | Buy |
65,500
+55,500
| +555% | +$9.29M | 0.22% | 83 |
|
2020
Q1 | $1.48M | Buy |
10,000
+8,571
| +600% | +$1.27M | 0.04% | 89 |
|
2019
Q4 | $10K | Sell |
1,429
-8,571
| -86% | -$60K | 0.01% | 106 |
|
2019
Q3 | $1.39M | Hold |
10,000
| – | – | 0.03% | 88 |
|
2019
Q2 | $1.33M | Sell |
10,000
-24,500
| -71% | -$3.26M | 0.03% | 80 |
|
2019
Q1 | $4.21M | Hold |
34,500
| – | – | 0.1% | 65 |
|
2018
Q4 | $4.18M | Hold |
34,500
| – | – | 0.11% | 59 |
|
2018
Q3 | $3.89M | Hold |
34,500
| – | – | 0.1% | 51 |
|
2018
Q2 | $4.09M | Buy |
34,500
+33,500
| +3,350% | +$3.97M | 0.11% | 46 |
|
2018
Q1 | $126K | Buy |
+1,000
| New | +$126K | ﹤0.01% | 60 |
|