CMI
Clare Market Investments’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
9,479
+709
| +8% | +$216K | 0.64% | 29 |
|
|
2025
Q1 | $2.53M | Buy |
8,770
+2,229
| +34% | +$642K | 0.67% | 26 |
|
|
2024
Q4 | $1.58M | Buy |
6,541
+2,547
| +64% | +$617K | 0.38% | 38 |
|
|
2024
Q3 | $971K | Buy |
3,994
+219
| +6% | +$53.2K | 0.25% | 52 |
|
|
2024
Q2 | $812K | Buy |
3,775
+329
| +10% | +$70.7K | 0.23% | 55 |
|
|
2024
Q1 | $709K | Buy |
3,446
+225
| +7% | +$46.3K | 0.22% | 62 |
|
|
2023
Q4 | $616K | Sell |
3,221
-446
| -12% | -$85.3K | 0.21% | 62 |
|
|
2023
Q3 | $629K | Sell |
3,667
-851
| -19% | -$146K | 0.25% | 60 |
|
|
2023
Q2 | $805K | Buy |
4,518
+332
| +8% | +$59.2K | 0.3% | 51 |
|
|
2023
Q1 | $767K | Buy |
4,186
+1,539
| +58% | +$282K | 0.32% | 42 |
|
|
2022
Q4 | $449K | Buy |
2,647
+680
| +35% | +$115K | 0.21% | 68 |
|
|
2022
Q3 | $304K | Sell |
1,967
-710
| -27% | -$110K | 0.13% | 102 |
|
|
2022
Q2 | $451K | Sell |
2,677
-2,554
| -49% | -$430K | 0.2% | 69 |
|
|
2022
Q1 | $945K | Buy |
5,231
+2,076
| +66% | +$375K | 0.3% | 47 |
|
|
2021
Q4 | $539K | Buy |
3,155
+290
| +10% | +$49.6K | 0.15% | 79 |
|
|
2021
Q3 | $470K | Sell |
2,865
-2,225
| -44% | -$365K | 0.14% | 81 |
|
|
2021
Q2 | $843K | Sell |
5,090
-650
| -11% | -$108K | 0.27% | 50 |
|
|
2021
Q1 | $918K | Sell |
5,740
-2,520
| -31% | -$403K | 0.35% | 44 |
|
|
2020
Q4 | $1.47M | Sell |
8,260
-2,000
| -19% | -$357K | 0.62% | 26 |
|
|
2020
Q3 | $1.82M | Buy |
10,260
+5,375
| +110% | +$952K | 0.89% | 16 |
|
|
2020
Q2 | $818K | Buy |
+4,885
| New | +$818K | 0.49% | 34 |
|
|
2020
Q1 | – | Sell |
-5,230
| Closed | -$747K | – | 85 |
|
|
2019
Q4 | $747K | Buy |
5,230
+100
| +2% | +$14.3K | 0.54% | 36 |
|
|
2019
Q3 | $712K | Sell |
5,130
-6,015
| -54% | -$835K | 0.68% | 33 |
|
|
2019
Q2 | $1.48M | Buy |
11,145
+1,150
| +12% | +$153K | 1.18% | 19 |
|
|
2019
Q1 | $1.22M | Sell |
9,995
-20
| -0.2% | -$2.44K | 1.06% | 19 |
|
|
2018
Q4 | $1.21M | Buy |
+10,015
| New | +$1.21M | 1.58% | 16 |
|