Colony Group’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $33.1M | Sell |
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|
2023
Q2 | $34.9M | Sell |
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|
2023
Q1 | $36.2M | Sell |
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|
2022
Q4 | $33.6M | Sell |
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|
2022
Q3 | $33.9M | Sell |
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|
2022
Q2 | $45.9M | Sell |
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|
2022
Q1 | $50M | Sell |
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|
2021
Q4 | $47.7M | Sell |
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|
2021
Q3 | $62.8M | Buy |
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|
2021
Q2 | $63.1M | Buy |
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|
2021
Q1 | $59.9M | Buy |
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|
2020
Q4 | $50.2M | Buy |
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|
2020
Q3 | $25.8M | Buy |
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|
2020
Q2 | $23.3M | Sell |
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|
2020
Q1 | $45.6M | Sell |
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|
2019
Q4 | $44.1M | Buy |
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|
2019
Q3 | $22.6M | Buy |
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|
2019
Q2 | $19.8M | Buy |
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|
2019
Q1 | $14.5M | Buy |
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|
2018
Q4 | $13.2M | Buy |
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|
2018
Q3 | $11.7M | Buy |
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|
2018
Q2 | $11.5M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $433K | Buy |
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|
2017
Q2 | $361K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $405K | Sell |
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|
2016
Q3 | $38.6M | Buy |
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|
2016
Q2 | $5.68M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $395K | Sell |
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|
2015
Q3 | $717K | Sell |
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|
2015
Q2 | $832K | Buy |
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|
2015
Q1 | $50K | Buy |
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|
2014
Q4 | $23K | Hold |
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|
2014
Q3 | $23K | Hold |
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|
2014
Q2 | $26K | Sell |
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|
2014
Q1 | $27K | Sell |
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|
2013
Q4 | $44K | Sell |
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|
2013
Q3 | $4.57M | Sell |
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|
2013
Q2 | $5.11M | Buy |
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