Coldstream Capital Management’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 | $2.39M | Buy |
7,826
+2,307
| +42% | +$703K | 0.04% | 242 |
|
|
2025
Q1 | $1.59M | Buy |
5,519
+1,021
| +23% | +$294K | 0.03% | 293 |
|
|
2024
Q4 | $1.09M | Sell |
4,498
-153
| -3% | -$37K | 0.02% | 360 |
|
|
2024
Q3 | $1.13M | Buy |
4,651
+1,700
| +58% | +$411K | 0.02% | 344 |
|
|
2024
Q2 | $634K | Sell |
2,951
-13
| -0.4% | -$2.8K | 0.02% | 460 |
|
|
2024
Q1 | $610K | Sell |
2,964
-5,417
| -65% | -$1.11M | 0.02% | 484 |
|
|
2023
Q4 | $1.6M | Sell |
8,381
-771
| -8% | -$147K | 0.04% | 215 |
|
|
2023
Q3 | $1.57M | Sell |
9,152
-3,051
| -25% | -$523K | 0.05% | 200 |
|
|
2023
Q2 | $2.18M | Sell |
12,203
-1,849
| -13% | -$330K | 0.07% | 160 |
|
|
2023
Q1 | $2.57M | Buy |
14,052
+777
| +6% | +$142K | 0.09% | 144 |
|
|
2022
Q4 | $2.25M | Buy |
+13,275
| New | +$2.25M | 0.08% | 150 |
|
|
2022
Q2 | $1.13M | Buy |
6,676
+772
| +13% | +$130K | 0.04% | 223 |
|
|
2022
Q1 | $1.07M | Sell |
5,904
-16
| -0.3% | -$2.89K | 0.04% | 235 |
|
|
2021
Q4 | $1.01M | Buy |
5,920
+2,263
| +62% | +$387K | 0.03% | 245 |
|
|
2021
Q3 | $621K | Sell |
3,657
-1,682
| -32% | -$286K | 0.03% | 230 |
|
|
2021
Q2 | $883K | Buy |
5,339
+1,907
| +56% | +$315K | 0.04% | 214 |
|
|
2021
Q1 | $549K | Buy |
3,432
+1,759
| +105% | +$281K | 0.03% | 215 |
|
|
2020
Q4 | $298K | Buy |
1,673
+56
| +3% | +$9.98K | 0.02% | 292 |
|
|
2020
Q3 | $286K | Hold |
1,617
| – | – | 0.02% | 245 |
|
|
2020
Q2 | $271K | Buy |
+1,617
| New | +$271K | 0.02% | 242 |
|
|
2014
Q4 | – | Sell |
-2,219
| Closed | -$258K | – | 210 |
|
|
2014
Q3 | $258K | Buy |
2,219
+275
| +14% | +$32K | 0.07% | 131 |
|
|
2014
Q2 | $249K | Sell |
1,944
-73
| -4% | -$9.35K | 0.07% | 141 |
|
|
2014
Q1 | $249K | Sell |
2,017
-213
| -10% | -$26.3K | 0.08% | 134 |
|
|
2013
Q4 | $259K | Sell |
2,230
-742
| -25% | -$86.2K | 0.08% | 131 |
|
|
2013
Q3 | $381K | Sell |
2,972
-1,516
| -34% | -$194K | 0.13% | 100 |
|
|
2013
Q2 | $535K | Buy |
+4,488
| New | +$535K | 0.18% | 85 |
|