Clearstead 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
$10.2M Sell
33,482
-7,847
-19% -$2.39M 0.14% 128
2025
Q1
$11.9M Buy
41,329
+738
+2% +$213K 0.18% 110
2024
Q4
$9.83M Buy
40,591
+1,128
+3% +$273K 0.15% 130
2024
Q3
$9.59M Buy
39,463
+185
+0.5% +$45K 0.15% 133
2024
Q2
$8.45M Buy
39,278
+25,881
+193% +$5.56M 0.14% 134
2024
Q1
$2.9M Buy
13,397
+2,772
+26% +$599K 0.14% 118
2023
Q4
$2.03M Sell
10,625
-11,925
-53% -$2.28M 0.11% 149
2023
Q3
$3.87M Buy
22,550
+10,558
+88% +$1.81M 0.11% 145
2023
Q2
$2.14M Sell
11,992
-345
-3% -$61.5K 0.13% 135
2023
Q1
$2.26M Buy
12,337
+1,843
+18% +$338K 0.16% 109
2022
Q4
$1.78M Sell
10,494
-8,489
-45% -$1.44M 0.14% 129
2022
Q3
$2.94M Sell
18,983
-4,392
-19% -$679K 0.27% 77
2022
Q2
$3.94M Sell
23,375
-854
-4% -$144K 0.31% 70
2022
Q1
$4.38M Buy
24,229
+766
+3% +$138K 0.3% 69
2021
Q4
$4.01M Buy
23,463
+1,614
+7% +$276K 0.27% 75
2021
Q3
$3.59M Sell
21,849
-547
-2% -$89.8K 0.27% 75
2021
Q2
$3.71M Buy
22,396
+52
+0.2% +$8.61K 0.29% 70
2021
Q1
$3.57M Sell
22,344
-369
-2% -$59K 0.3% 67
2020
Q4
$4.05M Sell
22,713
-306
-1% -$54.6K 0.37% 61
2020
Q3
$4.08M Buy
23,019
+10,595
+85% +$1.88M 0.44% 50
2020
Q2
$2.08M Buy
12,424
+2,198
+21% +$368K 0.24% 83
2020
Q1
$1.51M Buy
10,226
+3,534
+53% +$523K 0.22% 84
2019
Q4
$956K Buy
6,692
+40
+0.6% +$5.71K 0.12% 130
2019
Q3
$924K Buy
6,652
+1,906
+40% +$265K 0.12% 123
2019
Q2
$632K Sell
4,746
-1,103
-19% -$147K 0.08% 148
2019
Q1
$714K Buy
5,849
+769
+15% +$93.9K 0.1% 133
2018
Q4
$616K Sell
5,080
-250
-5% -$30.3K 0.1% 142
2018
Q3
$601K Buy
5,330
+732
+16% +$82.5K 0.08% 135
2018
Q2
$546K Sell
4,598
-341
-7% -$40.5K 0.08% 138
2018
Q1
$621K Sell
4,939
-7,047
-59% -$886K 0.09% 128
2017
Q4
$1.48M Sell
11,986
-4,231
-26% -$523K 0.2% 86
2017
Q3
$1.97M Buy
16,217
+269
+2% +$32.7K 0.26% 71
2017
Q2
$1.88M Buy
15,948
+33
+0.2% +$3.89K 0.27% 68
2017
Q1
$1.89M Buy
15,915
+1,781
+13% +$211K 0.27% 66
2016
Q4
$1.55M Buy
+14,134
New +$1.55M 0.25% 69