CC
Claybrook Capital’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.68M | Sell |
9,785
-25
| -0.3% | -$4.29K | 0.96% | 32 |
|
|
2023
Q2 | $1.75M | Sell |
9,810
-135
| -1% | -$24.1K | 0.93% | 35 |
|
|
2023
Q1 | $1.82M | Hold |
9,945
| – | – | 1.02% | 29 |
|
|
2022
Q4 | $1.69M | Hold |
9,945
| – | – | 1.04% | 35 |
|
|
2022
Q3 | $1.54M | Buy |
9,945
+250
| +3% | +$38.7K | 0.98% | 35 |
|
|
2022
Q2 | $1.63M | Hold |
9,695
| – | – | 0.96% | 33 |
|
|
2022
Q1 | $1.75M | Buy |
9,695
+1,850
| +24% | +$334K | 0.87% | 39 |
|
|
2021
Q4 | $1.34M | Sell |
7,845
-1,600
| -17% | -$273K | 0.63% | 48 |
|
|
2021
Q3 | $1.55M | Sell |
9,445
-18,580
| -66% | -$3.05M | 0.78% | 40 |
|
|
2021
Q2 | $4.64M | Buy |
+28,025
| New | +$4.64M | 1.51% | 14 |
|
|
2020
Q4 | – | Sell |
-4,900
| Closed | -$868K | – | 94 |
|
|
2020
Q3 | $868K | Buy |
+4,900
| New | +$868K | 0.65% | 42 |
|
|
2019
Q1 | – | Sell |
-2,095
| Closed | -$254K | – | 313 |
|
|
2018
Q4 | $254K | Buy |
+2,095
| New | +$254K | 0.07% | 119 |
|