Cornerstone 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 | $956K | Buy |
3,136
+529
| +20% | +$161K | 0.1% | 95 |
|
|
2025
Q1 | $822K | Buy |
2,607
+1,507
| +137% | +$475K | 0.1% | 100 |
|
|
2024
Q4 | $293K | Buy |
+1,100
| New | +$293K | 0.03% | 188 |
|
|
2024
Q2 | – | Sell |
-1,810
| Closed | -$372K | – | 221 |
|
|
2024
Q1 | $372K | Sell |
1,810
-395
| -18% | -$81.3K | 0.05% | 165 |
|
|
2023
Q4 | $422K | Buy |
2,205
+195
| +10% | +$37.3K | 0.07% | 151 |
|
|
2023
Q3 | $345K | Hold |
2,010
| – | – | 0.06% | 157 |
|
|
2023
Q2 | $358K | Hold |
2,010
| – | – | 0.06% | 159 |
|
|
2023
Q1 | $368K | Sell |
2,010
-500
| -20% | -$91.6K | 0.07% | 153 |
|
|
2022
Q4 | $426K | Buy |
2,510
+737
| +42% | +$125K | 0.08% | 133 |
|
|
2022
Q3 | $274K | Hold |
1,773
| – | – | 0.06% | 160 |
|
|
2022
Q2 | $299K | Sell |
1,773
-1,773
| -50% | -$299K | 0.07% | 152 |
|
|
2022
Q1 | $640K | Sell |
3,546
-10,500
| -75% | -$1.9M | 0.1% | 151 |
|
|
2021
Q4 | $2.4M | Sell |
14,046
-17,100
| -55% | -$2.92M | 0.35% | 45 |
|
|
2021
Q3 | $5.12M | Sell |
31,146
-1,000
| -3% | -$164K | 0.85% | 25 |
|
|
2021
Q2 | $5.32M | Sell |
32,146
-19,780
| -38% | -$3.28M | 0.9% | 22 |
|
|
2021
Q1 | $8.31M | Sell |
51,926
-1,550
| -3% | -$248K | 1.57% | 14 |
|
|
2020
Q4 | $9.54M | Buy |
53,476
+9,425
| +21% | +$1.68M | 1.93% | 12 |
|
|
2020
Q3 | $7.8M | Buy |
44,051
+12,880
| +41% | +$2.28M | 1.82% | 13 |
|
|
2020
Q2 | $5.22M | Buy |
31,171
+27,671
| +791% | +$4.63M | 1.36% | 19 |
|
|
2020
Q1 | $518K | Hold |
3,500
| – | – | 0.16% | 90 |
|
|
2019
Q4 | $500K | Hold |
3,500
| – | – | 0.1% | 112 |
|
|
2019
Q3 | $486K | Sell |
3,500
-500
| -13% | -$69.4K | 0.1% | 109 |
|
|
2019
Q2 | $533K | Hold |
4,000
| – | – | 0.12% | 105 |
|
|
2019
Q1 | $488K | Sell |
4,000
-200
| -5% | -$24.4K | 0.11% | 107 |
|
|
2018
Q4 | $509K | Hold |
4,200
| – | – | 0.13% | 96 |
|
|
2018
Q3 | $474K | Sell |
4,200
-200
| -5% | -$22.6K | 0.14% | 97 |
|
|
2018
Q2 | $522K | Buy |
4,400
+900
| +26% | +$107K | 0.17% | 85 |
|
|
2018
Q1 | $440K | Hold |
3,500
| – | – | 0.16% | 97 |
|
|
2017
Q4 | $433K | Buy |
3,500
+500
| +17% | +$61.9K | 0.15% | 100 |
|
|
2017
Q3 | $365K | Buy |
3,000
+1,300
| +76% | +$158K | 0.12% | 111 |
|
|
2017
Q2 | $201K | Buy |
+1,700
| New | +$201K | 0.07% | 138 |
|