CSIC
Clifford Swan Investment Counsel’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
76,452
-5,452
| -7% | -$1.66M | 0.82% | 38 |
|
|
2025
Q1 | $23.6M | Sell |
81,904
-5,464
| -6% | -$1.57M | 0.87% | 37 |
|
|
2024
Q4 | $21.2M | Sell |
87,368
-1,099
| -1% | -$266K | 0.76% | 40 |
|
|
2024
Q3 | $21.5M | Buy |
88,467
+950
| +1% | +$231K | 0.76% | 41 |
|
|
2024
Q2 | $18.8M | Buy |
87,517
+303
| +0.3% | +$65.1K | 0.7% | 43 |
|
|
2024
Q1 | $17.9M | Buy |
87,214
+10,547
| +14% | +$2.17M | 0.67% | 50 |
|
|
2023
Q4 | $14.7M | Buy |
76,667
+1,001
| +1% | +$191K | 0.57% | 56 |
|
|
2023
Q3 | $13M | Buy |
75,666
+835
| +1% | +$143K | 0.54% | 58 |
|
|
2023
Q2 | $13.3M | Buy |
74,831
+721
| +1% | +$129K | 0.54% | 60 |
|
|
2023
Q1 | $13.6M | Buy |
74,110
+581
| +0.8% | +$106K | 0.57% | 58 |
|
|
2022
Q4 | $12.5M | Sell |
73,529
-180
| -0.2% | -$30.5K | 0.54% | 60 |
|
|
2022
Q3 | $11.4M | Buy |
73,709
+24
| +0% | +$3.71K | 0.54% | 58 |
|
|
2022
Q2 | $12.4M | Buy |
73,685
+549
| +0.8% | +$92.5K | 0.54% | 58 |
|
|
2022
Q1 | $13.2M | Buy |
73,136
+8,913
| +14% | +$1.61M | 0.49% | 58 |
|
|
2021
Q4 | $11M | Buy |
64,223
+804
| +1% | +$137K | 0.38% | 73 |
|
|
2021
Q3 | $10.6M | Sell |
63,419
-2,934
| -4% | -$492K | 0.39% | 74 |
|
|
2021
Q2 | $11.2M | Buy |
66,353
+3,510
| +6% | +$595K | 0.43% | 71 |
|
|
2021
Q1 | $10.1M | Buy |
62,843
+15,812
| +34% | +$2.53M | 0.41% | 73 |
|
|
2020
Q4 | $8.39M | Buy |
47,031
+15,006
| +47% | +$2.68M | 0.37% | 77 |
|
|
2020
Q3 | $5.67M | Buy |
32,025
+7,704
| +32% | +$1.36M | 0.27% | 91 |
|
|
2020
Q2 | $4.07M | Hold |
24,321
| – | – | 0.21% | 104 |
|
|
2020
Q1 | $3.6M | Sell |
24,321
-925
| -4% | -$137K | 0.22% | 103 |
|
|
2019
Q4 | $3.61M | Buy |
25,246
+2,000
| +9% | +$286K | 0.17% | 112 |
|
|
2019
Q3 | $3.23M | Buy |
23,246
+2,438
| +12% | +$339K | 0.17% | 111 |
|
|
2019
Q2 | $2.77M | Sell |
20,808
-125
| -0.6% | -$16.7K | 0.15% | 114 |
|
|
2019
Q1 | $2.55M | Hold |
20,933
| – | – | 0.14% | 117 |
|
|
2018
Q4 | $2.54M | Buy |
20,933
+70
| +0.3% | +$8.49K | 0.15% | 113 |
|
|
2018
Q3 | $2.35M | Sell |
20,863
-125
| -0.6% | -$14.1K | 0.12% | 119 |
|
|
2018
Q2 | $2.49M | Hold |
20,988
| – | – | 0.14% | 117 |
|
|
2018
Q1 | $2.64M | Hold |
20,988
| – | – | 0.15% | 113 |
|
|
2017
Q4 | $2.6M | Buy |
20,988
+1,290
| +7% | +$159K | 0.14% | 116 |
|
|
2017
Q3 | $2.4M | Buy |
19,698
+10
| +0.1% | +$1.22K | 0.15% | 117 |
|
|
2017
Q2 | $2.32M | Sell |
19,688
-1,172
| -6% | -$138K | 0.14% | 116 |
|
|
2017
Q1 | $2.48M | Sell |
20,860
-600
| -3% | -$71.2K | 0.16% | 112 |
|
|
2016
Q4 | $2.35M | Buy |
21,460
+3,460
| +19% | +$379K | 0.16% | 112 |
|
|
2016
Q3 | $2.26M | Buy |
18,000
+3,525
| +24% | +$443K | 0.15% | 113 |
|
|
2016
Q2 | $1.83M | Sell |
14,475
-1,608
| -10% | -$203K | 0.13% | 120 |
|
|
2016
Q1 | $1.89M | Buy |
16,083
+1,017
| +7% | +$120K | 0.13% | 119 |
|
|
2015
Q4 | $1.53M | Sell |
15,066
-1,400
| -9% | -$142K | 0.1% | 129 |
|
|
2015
Q3 | $1.76M | Buy |
16,466
+2,280
| +16% | +$244K | 0.13% | 115 |
|
|
2015
Q2 | $1.59M | Sell |
14,186
-550
| -4% | -$61.8K | 0.11% | 125 |
|
|
2015
Q1 | $1.68M | Buy |
14,736
+200
| +1% | +$22.7K | 0.11% | 120 |
|
|
2014
Q4 | $1.65M | Buy |
14,536
+2,627
| +22% | +$298K | 0.11% | 118 |
|
|
2014
Q3 | $1.38M | Buy |
11,909
+3,850
| +48% | +$447K | 0.09% | 121 |
|
|
2014
Q2 | $1.03M | Buy |
8,059
+4,445
| +123% | +$569K | 0.07% | 137 |
|
|
2014
Q1 | $447K | Sell |
3,614
-848
| -19% | -$105K | 0.03% | 190 |
|
|
2013
Q4 | $518K | Sell |
4,462
-30
| -0.7% | -$3.48K | 0.04% | 162 |
|
|
2013
Q3 | $576K | Buy |
4,492
+5
| +0.1% | +$641 | 0.05% | 152 |
|
|
2013
Q2 | $534K | Buy |
+4,487
| New | +$534K | 0.04% | 153 |
|