Continuum Advisory’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
11,377
-950
| -8% | -$290K | 0.42% | 56 |
|
|
2025
Q1 | $3.55M | Sell |
12,327
-1,091
| -8% | -$314K | 0.46% | 49 |
|
|
2024
Q4 | $3.25M | Sell |
13,418
-201
| -1% | -$48.7K | 0.42% | 56 |
|
|
2024
Q3 | $3.23M | Buy |
13,619
+800
| +6% | +$190K | 0.41% | 53 |
|
|
2024
Q2 | $2.76M | Sell |
12,819
-1
| -0% | -$215 | 0.4% | 56 |
|
|
2024
Q1 | $2.78M | Sell |
12,820
-1,229
| -9% | -$267K | 0.42% | 53 |
|
|
2023
Q4 | $2.69M | Buy |
14,049
+1,192
| +9% | +$228K | 0.38% | 55 |
|
|
2023
Q3 | $2.2M | Sell |
12,857
-7,086
| -36% | -$1.21M | 0.35% | 70 |
|
|
2023
Q2 | $3.56M | Buy |
19,943
+1,065
| +6% | +$190K | 0.57% | 32 |
|
|
2023
Q1 | $3.46M | Buy |
18,878
+1,148
| +6% | +$210K | 0.59% | 32 |
|
|
2022
Q4 | $3.01M | Buy |
17,730
+7,401
| +72% | +$1.26M | 0.54% | 45 |
|
|
2022
Q3 | $1.6M | Sell |
10,329
-1,758
| -15% | -$272K | 0.28% | 85 |
|
|
2022
Q2 | $2.04M | Buy |
12,087
+6,710
| +125% | +$1.13M | 0.37% | 66 |
|
|
2022
Q1 | $951K | Buy |
+5,377
| New | +$951K | 0.18% | 144 |
|
|
2021
Q1 | – | Sell |
-1,927
| Closed | -$344K | – | 172 |
|
|
2020
Q4 | $344K | Sell |
1,927
-47
| -2% | -$8.39K | 0.16% | 112 |
|
|
2020
Q3 | $353K | Buy |
1,974
+559
| +40% | +$100K | 0.19% | 105 |
|
|
2020
Q2 | $236K | Buy |
+1,415
| New | +$236K | 0.15% | 122 |
|
|
2018
Q3 | – | Sell |
-1,829
| Closed | -$217K | – | 157 |
|
|
2018
Q2 | $217K | Sell |
1,829
-633
| -26% | -$75.1K | 0.16% | 132 |
|
|
2018
Q1 | $310K | Buy |
2,462
+791
| +47% | +$99.6K | 0.26% | 102 |
|
|
2017
Q4 | $207K | Sell |
1,671
-346
| -17% | -$42.9K | 0.16% | 160 |
|
|
2017
Q3 | $245K | Buy |
2,017
+43
| +2% | +$5.22K | 0.21% | 124 |
|
|
2017
Q2 | $233K | Buy |
1,974
+272
| +16% | +$32.1K | 0.23% | 122 |
|
|
2017
Q1 | $202K | Buy |
+1,702
| New | +$202K | 0.24% | 111 |
|