Clearstead Trust’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 | $191K | Hold |
627
| – | – | 0.04% | 179 |
|
|
2025
Q1 | $181K | Hold |
627
| – | – | 0.04% | 159 |
|
|
2024
Q4 | $152K | Hold |
627
| – | – | 0.03% | 172 |
|
|
2024
Q3 | $152K | Buy |
627
+35
| +6% | +$8.51K | 0.04% | 153 |
|
|
2024
Q2 | $127K | Hold |
592
| – | – | 0.03% | 161 |
|
|
2024
Q1 | $122K | Hold |
592
| – | – | 0.03% | 169 |
|
|
2023
Q4 | $113K | Sell |
592
-800
| -57% | -$153K | 0.03% | 190 |
|
|
2023
Q3 | $239K | Hold |
1,392
| – | – | 0.08% | 107 |
|
|
2023
Q2 | $251K | Sell |
1,392
-30
| -2% | -$5.41K | 0.08% | 111 |
|
|
2023
Q1 | $261K | Sell |
1,422
-33
| -2% | -$6.05K | 0.08% | 113 |
|
|
2022
Q4 | $246K | Sell |
1,455
-304
| -17% | -$51.4K | 0.08% | 116 |
|
|
2022
Q3 | $272K | Buy |
1,759
+999
| +131% | +$154K | 0.09% | 103 |
|
|
2022
Q2 | $128K | Hold |
760
| – | – | 0.1% | 96 |
|
|
2022
Q1 | $137K | Buy |
+760
| New | +$137K | 0.09% | 101 |
|
|
2020
Q4 | – | Sell |
-154
| Closed | -$27K | – | 185 |
|
|
2020
Q3 | $27K | Buy |
154
+27
| +21% | +$4.73K | 0.02% | 123 |
|
|
2020
Q2 | $21K | Buy |
127
+64
| +102% | +$10.6K | 0.02% | 130 |
|
|
2020
Q1 | $9K | Buy |
+63
| New | +$9K | 0.01% | 154 |
|