CHAM
Clear Harbor Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
8,160
+220
| +3% | +$67.1K | 0.19% | 97 |
|
|
2025
Q1 | $2.29M | Buy |
7,940
+416
| +6% | +$120K | 0.18% | 96 |
|
|
2024
Q4 | $1.82M | Buy |
7,524
+822
| +12% | +$199K | 0.15% | 112 |
|
|
2024
Q3 | $1.63M | Buy |
6,702
+50
| +0.8% | +$12.2K | 0.13% | 118 |
|
|
2024
Q2 | $1.43M | Sell |
6,652
-30
| -0.4% | -$6.45K | 0.12% | 126 |
|
|
2024
Q1 | $1.37M | Hold |
6,682
| – | – | 0.12% | 133 |
|
|
2023
Q4 | $1.28M | Sell |
6,682
-25
| -0.4% | -$4.78K | 0.12% | 129 |
|
|
2023
Q3 | $1.15M | Sell |
6,707
-150
| -2% | -$25.7K | 0.12% | 131 |
|
|
2023
Q2 | $1.22M | Sell |
6,857
-40
| -0.6% | -$7.13K | 0.12% | 138 |
|
|
2023
Q1 | $1.26M | Buy |
6,897
+981
| +17% | +$180K | 0.13% | 137 |
|
|
2022
Q4 | $1M | Hold |
5,916
| – | – | 0.13% | 134 |
|
|
2022
Q3 | $915K | Sell |
5,916
-30
| -0.5% | -$4.64K | 0.13% | 127 |
|
|
2022
Q2 | $1M | Sell |
5,946
-1,809
| -23% | -$305K | 0.13% | 125 |
|
|
2022
Q1 | $1.4M | Sell |
7,755
-10
| -0.1% | -$1.81K | 0.16% | 111 |
|
|
2021
Q4 | $1.33M | Buy |
7,765
+40
| +0.5% | +$6.84K | 0.14% | 121 |
|
|
2021
Q3 | $1.27M | Buy |
7,725
+180
| +2% | +$29.6K | 0.02% | 128 |
|
|
2021
Q2 | $1.25M | Sell |
7,545
-300
| -4% | -$49.7K | 0.15% | 125 |
|
|
2021
Q1 | $1.26M | Buy |
7,845
+317
| +4% | +$50.7K | 0.16% | 117 |
|
|
2020
Q4 | $1.34M | Buy |
7,528
+300
| +4% | +$53.5K | 0.19% | 93 |
|
|
2020
Q3 | $1.28M | Sell |
7,228
-93
| -1% | -$16.5K | 0.22% | 82 |
|
|
2020
Q2 | $1.23M | Buy |
7,321
+750
| +11% | +$125K | 0.23% | 85 |
|
|
2020
Q1 | $973K | Buy |
6,571
+300
| +5% | +$44.4K | 0.23% | 80 |
|
|
2019
Q4 | $896K | Buy |
6,271
+100
| +2% | +$14.3K | 0.16% | 107 |
|
|
2019
Q3 | $857K | Buy |
6,171
+48
| +0.8% | +$6.67K | 0.17% | 102 |
|
|
2019
Q2 | $816K | Buy |
6,123
+50
| +0.8% | +$6.66K | 0.16% | 99 |
|
|
2019
Q1 | $741K | Sell |
6,073
-10
| -0.2% | -$1.22K | 0.15% | 105 |
|
|
2018
Q4 | $738K | Sell |
6,083
-10
| -0.2% | -$1.21K | 0.17% | 98 |
|
|
2018
Q3 | $709K | Sell |
6,093
-25,585
| -81% | -$2.98M | 0.14% | 115 |
|
|
2018
Q2 | $3.76M | Buy |
31,678
+6,475
| +26% | +$768K | 0.7% | 38 |
|
|
2018
Q1 | $3.17M | Buy |
25,203
+20,830
| +476% | +$2.62M | 0.62% | 41 |
|
|
2017
Q4 | $541K | Hold |
4,373
| – | – | 0.1% | 128 |
|
|
2017
Q3 | $532K | Hold |
4,373
| – | – | 0.11% | 132 |
|
|
2017
Q2 | $507K | Buy |
4,373
+15
| +0.3% | +$1.74K | 0.1% | 140 |
|
|
2017
Q1 | $517K | Sell |
4,358
-200
| -4% | -$23.7K | 0.1% | 137 |
|
|
2016
Q4 | $500K | Sell |
4,558
-10
| -0.2% | -$1.1K | 0.11% | 133 |
|
|
2016
Q3 | $574K | Hold |
4,568
| – | – | 0.13% | 116 |
|
|
2016
Q2 | $578K | Sell |
4,568
-220
| -5% | -$27.8K | 0.13% | 123 |
|
|
2016
Q1 | $563K | Sell |
4,788
-262
| -5% | -$30.8K | 0.12% | 121 |
|
|
2015
Q4 | $512K | Hold |
5,050
| – | – | 0.12% | 134 |
|
|
2015
Q3 | $540K | Sell |
5,050
-450
| -8% | -$48.1K | 0.12% | 129 |
|
|
2015
Q2 | $618K | Sell |
5,500
-452
| -8% | -$50.8K | 0.12% | 139 |
|
|
2015
Q1 | $677K | Buy |
5,952
+160
| +3% | +$18.2K | 0.13% | 131 |
|
|
2014
Q4 | $658K | Sell |
5,792
-2,596
| -31% | -$295K | 0.13% | 132 |
|
|
2014
Q3 | $975K | Hold |
8,388
| – | – | 0.22% | 91 |
|
|
2014
Q2 | $1.07M | Sell |
8,388
-900
| -10% | -$115K | 0.23% | 86 |
|
|
2014
Q1 | $1.15M | Sell |
9,288
-235
| -2% | -$29K | 0.27% | 78 |
|
|
2013
Q4 | $1.11M | Sell |
9,523
-695
| -7% | -$80.7K | 0.28% | 70 |
|
|
2013
Q3 | $1.31M | Buy |
10,218
+16
| +0.2% | +$2.05K | 0.36% | 60 |
|
|
2013
Q2 | $1.22M | Buy |
+10,202
| New | +$1.22M | 0.36% | 61 |
|