Comerica Securities’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.99M | Sell |
29,086
-406
| -1% | -$69.6K | 0.41% | 68 |
|
|
2023
Q2 | $5.26M | Buy |
29,492
+485
| +2% | +$86.5K | 0.36% | 78 |
|
|
2023
Q1 | $5.31M | Buy |
29,007
+543
| +2% | +$99.5K | 0.39% | 74 |
|
|
2022
Q4 | $4.83M | Buy |
28,464
+360
| +1% | +$61.1K | 0.35% | 84 |
|
|
2022
Q3 | $4.35M | Sell |
28,104
-2,383
| -8% | -$369K | 0.36% | 77 |
|
|
2022
Q2 | $5.14M | Buy |
30,487
+2,897
| +11% | +$488K | 0.39% | 71 |
|
|
2022
Q1 | $4.98M | Buy |
27,590
+720
| +3% | +$130K | 0.33% | 81 |
|
|
2021
Q4 | $4.59M | Sell |
26,870
-2,834
| -10% | -$485K | 0.29% | 88 |
|
|
2021
Q3 | $4.88M | Buy |
29,704
+2,256
| +8% | +$370K | 0.35% | 82 |
|
|
2021
Q2 | $4.55M | Buy |
27,448
+1,600
| +6% | +$265K | 0.34% | 77 |
|
|
2021
Q1 | $4.14M | Buy |
25,848
+3,097
| +14% | +$495K | 0.31% | 79 |
|
|
2020
Q4 | $4.06M | Buy |
22,751
+981
| +5% | +$175K | 0.32% | 75 |
|
|
2020
Q3 | $3.86M | Buy |
21,770
+3,371
| +18% | +$597K | 0.34% | 76 |
|
|
2020
Q2 | $3.08M | Buy |
18,399
+2,618
| +17% | +$438K | 0.29% | 83 |
|
|
2020
Q1 | $2.34M | Buy |
15,781
+780
| +5% | +$115K | 0.26% | 98 |
|
|
2019
Q4 | $2.14M | Sell |
15,001
-454
| -3% | -$64.9K | 0.2% | 117 |
|
|
2019
Q3 | $2.15M | Buy |
15,455
+1,927
| +14% | +$268K | 0.22% | 110 |
|
|
2019
Q2 | $1.8M | Buy |
13,528
+514
| +4% | +$68.5K | 0.19% | 122 |
|
|
2019
Q1 | $1.59M | Buy |
13,014
+525
| +4% | +$64.1K | 0.18% | 131 |
|
|
2018
Q4 | $1.51M | Buy |
12,489
+316
| +3% | +$38.3K | 0.2% | 125 |
|
|
2018
Q3 | $1.37M | Buy |
12,173
+137
| +1% | +$15.5K | 0.16% | 153 |
|
|
2018
Q2 | $1.43M | Buy |
12,036
+473
| +4% | +$56.1K | 0.17% | 154 |
|
|
2018
Q1 | $1.46M | Buy |
11,563
+3,044
| +36% | +$383K | 0.18% | 152 |
|
|
2017
Q4 | $1.05M | Buy |
8,519
+1,998
| +31% | +$247K | 0.13% | 184 |
|
|
2017
Q3 | $793K | Sell |
6,521
-9,853
| -60% | -$1.2M | 0.11% | 204 |
|
|
2017
Q2 | $1.93M | Buy |
16,374
+58
| +0.4% | +$6.84K | 0.29% | 100 |
|
|
2017
Q1 | $1.94M | Buy |
16,316
+13,226
| +428% | +$1.57M | 0.31% | 102 |
|
|
2016
Q4 | $339K | Sell |
3,090
-9,131
| -75% | -$1M | 0.14% | 161 |
|
|
2016
Q3 | $1.54M | Sell |
12,221
-305
| -2% | -$38.3K | 0.65% | 49 |
|
|
2016
Q2 | $1.58M | Buy |
12,526
+736
| +6% | +$93.1K | 0.77% | 40 |
|
|
2016
Q1 | $1.39M | Sell |
11,790
-1,609
| -12% | -$189K | 0.72% | 40 |
|
|
2015
Q4 | $1.36M | Sell |
13,399
-5,375
| -29% | -$545K | 0.84% | 39 |
|
|
2015
Q3 | $2.01M | Sell |
18,774
-4,311
| -19% | -$461K | 1.19% | 38 |
|
|
2015
Q2 | $2.59M | Sell |
23,085
-3,444
| -13% | -$387K | 0.64% | 55 |
|
|
2015
Q1 | $3.02M | Sell |
26,529
-1,821
| -6% | -$207K | 0.78% | 31 |
|
|
2014
Q4 | $3.22M | Buy |
28,350
+20,051
| +242% | +$2.28M | 2.05% | 3 |
|
|
2014
Q3 | $964K | Buy |
+8,299
| New | +$964K | 0.67% | 45 |
|
|
2014
Q1 | – | Sell |
-4,487
| Closed | -$521K | – | 122 |
|
|
2013
Q4 | $521K | Sell |
4,487
-1,041
| -19% | -$121K | 0.53% | 41 |
|
|
2013
Q3 | $709K | Sell |
5,528
-1,600
| -22% | -$205K | 0.8% | 33 |
|
|
2013
Q2 | $849K | Buy |
+7,128
| New | +$849K | 1.16% | 24 |
|