CBA
Coastal Bridge Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
+16,332
| New | +$4.98M | 0.41% | 58 |
|
|
2025
Q1 | – | Sell |
-9,115
| Closed | -$2.21M | – | 303 |
|
|
2024
Q4 | $2.21M | Hold |
9,115
| – | – | 0.56% | 43 |
|
|
2024
Q3 | $2.22M | Hold |
9,115
| – | – | 0.55% | 39 |
|
|
2024
Q2 | $1.96M | Hold |
9,115
| – | – | 0.49% | 41 |
|
|
2024
Q1 | $1.88M | Hold |
9,115
| – | – | 0.43% | 42 |
|
|
2023
Q4 | $1.74M | Hold |
9,115
| – | – | 0.45% | 42 |
|
|
2023
Q3 | $1.56M | Buy |
9,115
+87
| +1% | +$14.9K | 0.42% | 38 |
|
|
2023
Q2 | $1.61M | Sell |
9,028
-48
| -0.5% | -$8.56K | 0.39% | 40 |
|
|
2023
Q1 | $1.66M | Sell |
9,076
-1,605
| -15% | -$294K | 0.42% | 40 |
|
|
2022
Q4 | $1.81M | Buy |
10,681
+150
| +1% | +$25.4K | 0.51% | 38 |
|
|
2022
Q3 | $1.63M | Sell |
10,531
-150
| -1% | -$23.2K | 0.44% | 43 |
|
|
2022
Q2 | $1.8M | Buy |
10,681
+48
| +0.5% | +$8.09K | 0.55% | 39 |
|
|
2022
Q1 | $1.92M | Sell |
10,633
-10,482
| -50% | -$1.89M | 0.44% | 41 |
|
|
2021
Q4 | $3.68M | Buy |
21,115
+9,826
| +87% | +$1.71M | 0.77% | 29 |
|
|
2021
Q3 | $1.85M | Buy |
11,289
+1,505
| +15% | +$247K | 0.43% | 35 |
|
|
2021
Q2 | $1.62M | Hold |
9,784
| – | – | 0.33% | 43 |
|
|
2021
Q1 | $1.57M | Hold |
9,784
| – | – | 0.29% | 42 |
|
|
2020
Q4 | $1.75M | Hold |
9,784
| – | – | 0.35% | 35 |
|
|
2020
Q3 | $1.73M | Hold |
9,784
| – | – | 0.53% | 33 |
|
|
2020
Q2 | $1.64M | Buy |
9,784
+798
| +9% | +$134K | 0.52% | 36 |
|
|
2020
Q1 | $1.33M | Hold |
8,986
| – | – | 0.49% | 35 |
|
|
2019
Q4 | $1.28M | Hold |
8,986
| – | – | 0.33% | 41 |
|
|
2019
Q3 | $1.25M | Sell |
8,986
-485
| -5% | -$67.4K | 0.43% | 39 |
|
|
2019
Q2 | $1.26M | Hold |
9,471
| – | – | 0.37% | 39 |
|
|
2019
Q1 | $1.16M | Hold |
9,471
| – | – | 0.4% | 39 |
|
|
2018
Q4 | $1.15M | Buy |
9,471
+400
| +4% | +$48.5K | 0.45% | 37 |
|
|
2018
Q3 | $1.02M | Hold |
9,071
| – | – | 0.39% | 41 |
|
|
2018
Q2 | $1.08M | Hold |
9,071
| – | – | 0.43% | 34 |
|
|
2018
Q1 | $1.14M | Hold |
9,071
| – | – | 0.41% | 34 |
|
|
2017
Q4 | $1.14M | Buy |
9,071
+110
| +1% | +$13.8K | 0.36% | 34 |
|
|
2017
Q3 | $1.09M | Hold |
8,961
| – | – | 0.36% | 33 |
|
|
2017
Q2 | $1.06M | Hold |
8,961
| – | – | 0.36% | 29 |
|
|
2017
Q1 | $1.06M | Hold |
8,961
| – | – | 0.36% | 30 |
|
|
2016
Q4 | $982K | Buy |
+8,961
| New | +$982K | 0.38% | 28 |
|