CoreCap Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
40,850
-738
| -2% | -$225K | 0.5% | 33 |
|
|
2025
Q1 | $12M | Buy |
41,588
+12,274
| +42% | +$3.54M | 0.53% | 34 |
|
|
2024
Q4 | $7.1M | Sell |
29,314
-2,491
| -8% | -$603K | 0.32% | 53 |
|
|
2024
Q3 | $7.73M | Buy |
31,805
+2,743
| +9% | +$667K | 0.36% | 50 |
|
|
2024
Q2 | $6.25M | Sell |
29,062
-6,639
| -19% | -$1.43M | 0.65% | 26 |
|
|
2024
Q1 | $7.34M | Buy |
35,701
+2,239
| +7% | +$461K | 0.39% | 39 |
|
|
2023
Q4 | $6.4M | Buy |
33,462
+2,688
| +9% | +$514K | 0.41% | 48 |
|
|
2023
Q3 | $5.28M | Sell |
30,774
-31,039
| -50% | -$5.32M | 0.38% | 56 |
|
|
2023
Q2 | $11M | Buy |
+61,813
| New | +$11M | 0.79% | 22 |
|
|
2022
Q4 | $17.1M | Buy |
100,754
+43,276
| +75% | +$7.34M | 1.22% | 14 |
|
|
2022
Q3 | $8.89M | Sell |
57,478
-75,069
| -57% | -$11.6M | 0.75% | 31 |
|
|
2022
Q2 | $22.3M | Sell |
132,547
-1,113
| -0.8% | -$187K | 1.74% | 10 |
|
|
2022
Q1 | $24.1M | Buy |
133,660
+76,336
| +133% | +$13.8M | 1.67% | 12 |
|
|
2021
Q4 | $9.8M | Buy |
+57,324
| New | +$9.8M | 0.65% | 31 |
|