Confluence Investment Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
795
| – | – | ﹤0.01% | 267 |
|
|
2025
Q1 | $229K | Buy |
+795
| New | +$229K | ﹤0.01% | 274 |
|
|
2023
Q3 | – | Sell |
-1,365
| Closed | -$243K | – | 295 |
|
|
2023
Q2 | $243K | Hold |
1,365
| – | – | ﹤0.01% | 282 |
|
|
2023
Q1 | $250K | Sell |
1,365
-37
| -3% | -$6.78K | ﹤0.01% | 281 |
|
|
2022
Q4 | $238K | Buy |
1,402
+37
| +3% | +$6.28K | ﹤0.01% | 292 |
|
|
2022
Q3 | $211K | Hold |
1,365
| – | – | ﹤0.01% | 289 |
|
|
2022
Q2 | $230K | Hold |
1,365
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $247K | Sell |
1,365
-1
| -0.1% | -$181 | ﹤0.01% | 293 |
|
|
2021
Q4 | $234K | Buy |
1,366
+1
| +0.1% | +$171 | ﹤0.01% | 297 |
|
|
2021
Q3 | $224K | Hold |
1,365
| – | – | ﹤0.01% | 289 |
|
|
2021
Q2 | $226K | Hold |
1,365
| – | – | ﹤0.01% | 294 |
|
|
2021
Q1 | $218K | Hold |
1,365
| – | – | ﹤0.01% | 293 |
|
|
2020
Q4 | $243K | Hold |
1,365
| – | – | ﹤0.01% | 281 |
|
|
2020
Q3 | $242K | Sell |
1,365
-151
| -10% | -$26.8K | ﹤0.01% | 273 |
|
|
2020
Q2 | $254K | Hold |
1,516
| – | – | ﹤0.01% | 270 |
|
|
2020
Q1 | $224K | Sell |
1,516
-60
| -4% | -$8.87K | ﹤0.01% | 266 |
|
|
2019
Q4 | $210K | Sell |
1,576
-268
| -15% | -$35.7K | ﹤0.01% | 280 |
|
|
2019
Q3 | $256K | Buy |
1,844
+268
| +17% | +$37.2K | ﹤0.01% | 267 |
|
|
2019
Q2 | $210K | Sell |
1,576
-398
| -20% | -$53K | ﹤0.01% | 280 |
|
|
2019
Q1 | $241K | Hold |
1,974
| – | – | ﹤0.01% | 276 |
|
|
2018
Q4 | $239K | Sell |
1,974
-583
| -23% | -$70.6K | ﹤0.01% | 288 |
|
|
2018
Q3 | $288K | Hold |
2,557
| – | – | ﹤0.01% | 272 |
|
|
2018
Q2 | $303K | Buy |
+2,557
| New | +$303K | 0.01% | 273 |
|
|
2017
Q1 | – | Sell |
-23,501
| Closed | -$2.58M | – | 241 |
|
|
2016
Q4 | $2.58M | Sell |
23,501
-8,345
| -26% | -$915K | 0.06% | 164 |
|
|
2016
Q3 | $4M | Buy |
31,846
+26,953
| +551% | +$3.39M | 0.1% | 140 |
|
|
2016
Q2 | $619K | Buy |
+4,893
| New | +$619K | 0.02% | 197 |
|