Claro Advisors’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 | $800K | Sell |
2,626
-740
| -22% | -$226K | 0.13% | 149 |
|
|
2025
Q1 | $970K | Buy |
3,366
+32
| +1% | +$9.22K | 0.13% | 149 |
|
|
2024
Q4 | $807K | Sell |
3,334
-187
| -5% | -$45.3K | 0.11% | 174 |
|
|
2024
Q3 | $856K | Sell |
3,521
-623
| -15% | -$151K | 0.11% | 182 |
|
|
2024
Q2 | $891K | Sell |
4,144
-15
| -0.4% | -$3.23K | 0.14% | 148 |
|
|
2024
Q1 | $856K | Buy |
4,159
+618
| +17% | +$127K | 0.15% | 158 |
|
|
2023
Q4 | $677K | Sell |
3,541
-57
| -2% | -$10.9K | 0.15% | 162 |
|
|
2023
Q3 | $617K | Buy |
3,598
+49
| +1% | +$8.4K | 0.15% | 157 |
|
|
2023
Q2 | $633K | Buy |
3,549
+1,151
| +48% | +$205K | 0.16% | 161 |
|
|
2023
Q1 | $439K | Sell |
2,398
-100
| -4% | -$18.3K | 0.13% | 196 |
|
|
2022
Q4 | $424K | Buy |
2,498
+100
| +4% | +$17K | 0.14% | 187 |
|
|
2022
Q3 | $404K | Hold |
2,398
| – | – | 0.16% | 152 |
|
|
2022
Q2 | $404K | Hold |
2,398
| – | – | 0.16% | 152 |
|
|
2022
Q1 | $410K | Hold |
2,398
| – | – | 0.15% | 156 |
|
|
2021
Q4 | $410K | Sell |
2,398
-595
| -20% | -$102K | 0.15% | 156 |
|
|
2021
Q3 | $492K | Buy |
2,993
+164
| +6% | +$27K | 0.21% | 136 |
|
|
2021
Q2 | $469K | Buy |
2,829
+30
| +1% | +$4.97K | 0.21% | 133 |
|
|
2021
Q1 | $448K | Buy |
2,799
+174
| +7% | +$27.9K | 0.23% | 126 |
|
|
2020
Q4 | $468K | Sell |
2,625
-100
| -4% | -$17.8K | 0.25% | 116 |
|
|
2020
Q3 | $483K | Buy |
2,725
+60
| +2% | +$10.6K | 0.31% | 97 |
|
|
2020
Q2 | $446K | Buy |
2,665
+50
| +2% | +$8.37K | 0.31% | 94 |
|
|
2020
Q1 | $387K | Sell |
2,615
-97
| -4% | -$14.4K | 0.36% | 86 |
|
|
2019
Q4 | $388K | Sell |
2,712
-50
| -2% | -$7.15K | 0.3% | 92 |
|
|
2019
Q3 | $384K | Sell |
2,762
-12
| -0.4% | -$1.67K | 0.34% | 87 |
|
|
2019
Q2 | $369K | Buy |
2,774
+778
| +39% | +$103K | 0.34% | 92 |
|
|
2019
Q1 | $244K | Buy |
1,996
+153
| +8% | +$18.7K | 0.24% | 125 |
|
|
2018
Q4 | $208K | Buy |
+1,843
| New | +$208K | 0.17% | 128 |
|