CCM
Condor Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
770
| – | – | 0.02% | 169 |
|
|
2025
Q1 | $222K | Buy |
+770
| New | +$222K | 0.02% | 171 |
|
|
2022
Q2 | – | Sell |
-1,240
| Closed | -$224K | – | 457 |
|
|
2022
Q1 | $224K | Hold |
1,240
| – | – | 0.03% | 194 |
|
|
2021
Q4 | $212K | Sell |
1,240
-1,536
| -55% | -$263K | 0.02% | 189 |
|
|
2021
Q3 | $456K | Buy |
2,776
+237
| +9% | +$38.9K | 0.05% | 167 |
|
|
2021
Q2 | $421K | Hold |
2,539
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $406K | Hold |
2,539
| – | – | 0.05% | 163 |
|
|
2020
Q4 | $453K | Hold |
2,539
| – | – | 0.06% | 159 |
|
|
2020
Q3 | $450K | Buy |
2,539
+231
| +10% | +$40.9K | 0.07% | 153 |
|
|
2020
Q2 | $386K | Buy |
2,308
+442
| +24% | +$73.9K | 0.06% | 155 |
|
|
2020
Q1 | $276K | Hold |
1,866
| – | – | 0.05% | 154 |
|
|
2019
Q4 | $267K | Hold |
1,866
| – | – | 0.04% | 168 |
|
|
2019
Q3 | $259K | Sell |
1,866
-43
| -2% | -$5.97K | 0.04% | 170 |
|
|
2019
Q2 | $254K | Hold |
1,909
| – | – | 0.04% | 174 |
|
|
2019
Q1 | $233K | Hold |
1,909
| – | – | 0.04% | 179 |
|
|
2018
Q4 | $231K | Hold |
1,909
| – | – | 0.04% | 177 |
|
|
2018
Q3 | $215K | Hold |
1,909
| – | – | 0.04% | 162 |
|
|
2018
Q2 | $227K | Sell |
1,909
-43
| -2% | -$5.11K | 0.04% | 161 |
|
|
2018
Q1 | $246K | Buy |
1,952
+50
| +3% | +$6.3K | 0.05% | 158 |
|
|
2017
Q4 | $235K | Hold |
1,902
| – | – | 0.05% | 154 |
|
|
2017
Q3 | $231K | Hold |
1,902
| – | – | 0.05% | 166 |
|
|
2017
Q2 | $224K | Hold |
1,902
| – | – | 0.05% | 166 |
|
|
2017
Q1 | $226K | Hold |
1,902
| – | – | 0.05% | 167 |
|
|
2016
Q4 | $208K | Hold |
1,902
| – | – | 0.05% | 175 |
|
|
2016
Q3 | $239K | Hold |
1,902
| – | – | 0.06% | 163 |
|
|
2016
Q2 | $241K | Hold |
1,902
| – | – | 0.06% | 163 |
|
|
2016
Q1 | $224K | Buy |
+1,902
| New | +$224K | 0.05% | 160 |
|
|
2015
Q4 | – | Sell |
-1,970
| Closed | -$211K | – | 189 |
|
|
2015
Q3 | $211K | Hold |
1,970
| – | – | 0.06% | 171 |
|
|
2015
Q2 | $221K | Sell |
1,970
-3,690
| -65% | -$414K | 0.05% | 173 |
|
|
2015
Q1 | $643K | Buy |
5,660
+3,240
| +134% | +$368K | 0.15% | 134 |
|
|
2014
Q4 | $275K | Buy |
+2,420
| New | +$275K | 0.07% | 149 |
|