CIA
Compass Ion Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Hold |
8,314
| – | – | 0.27% | 45 |
|
|
2025
Q1 | $2.4M | Sell |
8,314
-207
| -2% | -$59.6K | 0.28% | 45 |
|
|
2024
Q4 | $2.06M | Sell |
8,521
-117
| -1% | -$28.3K | 0.24% | 51 |
|
|
2024
Q3 | $2.1M | Buy |
8,638
+379
| +5% | +$92.1K | 0.26% | 54 |
|
|
2024
Q2 | $1.7M | Hold |
8,259
| – | – | 0.24% | 57 |
|
|
2024
Q1 | $1.7M | Sell |
8,259
-54
| -0.6% | -$11.1K | 0.24% | 58 |
|
|
2023
Q4 | $1.59M | Buy |
8,313
+54
| +0.7% | +$10.3K | 0.25% | 58 |
|
|
2023
Q3 | $1.42M | Buy |
8,259
+6,550
| +383% | +$1.12M | 0.24% | 62 |
|
|
2023
Q2 | $305K | Buy |
1,709
+58
| +4% | +$10.3K | 0.08% | 58 |
|
|
2023
Q1 | $302K | Hold |
1,651
| – | – | 0.08% | 56 |
|
|
2022
Q4 | $280K | Buy |
1,651
+150
| +10% | +$25.4K | 0.07% | 55 |
|
|
2022
Q3 | $232K | Buy |
+1,501
| New | +$232K | 0.06% | 64 |
|
|
2021
Q2 | – | Sell |
-43,773
| Closed | -$7M | – | 92 |
|
|
2021
Q1 | $7M | Sell |
43,773
-10,671
| -20% | -$1.71M | 2.88% | 10 |
|
|
2020
Q4 | $9.71M | Sell |
54,444
-2,739
| -5% | -$489K | 3.75% | 9 |
|
|
2020
Q3 | $10.1M | Buy |
57,183
+4,786
| +9% | +$848K | 6.43% | 4 |
|
|
2020
Q2 | $8.77M | Buy |
52,397
+4,184
| +9% | +$700K | 7.82% | 3 |
|
|
2020
Q1 | $7.14M | Buy |
48,213
+13,407
| +39% | +$1.98M | 6.43% | 5 |
|
|
2019
Q4 | $4.97M | Buy |
+34,806
| New | +$4.97M | 2.57% | 8 |
|