Cornerstone Capital’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 | $485K | Hold |
1,590
| – | – | 0.05% | 70 |
|
|
2025
Q1 | $458K | Hold |
1,590
| – | – | 0.05% | 78 |
|
|
2024
Q4 | $385K | Sell |
1,590
-370
| -19% | -$89.6K | 0.04% | 88 |
|
|
2024
Q3 | $476K | Hold |
1,960
| – | – | 0.04% | 87 |
|
|
2024
Q2 | $421K | Buy |
1,960
+300
| +18% | +$64.5K | 0.04% | 80 |
|
|
2024
Q1 | $341K | Sell |
1,660
-749
| -31% | -$154K | 0.04% | 81 |
|
|
2023
Q4 | $461K | Buy |
2,409
+599
| +33% | +$115K | 0.05% | 78 |
|
|
2023
Q3 | $310K | Sell |
1,810
-945
| -34% | -$162K | 0.04% | 77 |
|
|
2023
Q2 | $491K | Hold |
2,755
| – | – | 0.06% | 73 |
|
|
2023
Q1 | $505K | Hold |
2,755
| – | – | 0.06% | 70 |
|
|
2022
Q4 | $467K | Hold |
2,755
| – | – | 0.06% | 69 |
|
|
2022
Q3 | $426K | Sell |
2,755
-51
| -2% | -$7.89K | 0.06% | 67 |
|
|
2022
Q2 | $473K | Sell |
2,806
-2,500
| -47% | -$421K | 0.06% | 67 |
|
|
2022
Q1 | $959K | Sell |
5,306
-2,080
| -28% | -$376K | 0.11% | 58 |
|
|
2021
Q4 | $1.26M | Buy |
7,386
+100
| +1% | +$17.1K | 0.13% | 55 |
|
|
2021
Q3 | $1.2M | Hold |
7,286
| – | – | 0.14% | 55 |
|
|
2021
Q2 | $1.21M | Hold |
7,286
| – | – | 0.14% | 56 |
|
|
2021
Q1 | $1.17M | Sell |
7,286
-30
| -0.4% | -$4.8K | 0.14% | 52 |
|
|
2020
Q4 | $1.31M | Hold |
7,316
| – | – | 0.17% | 46 |
|
|
2020
Q3 | $1.3M | Sell |
7,316
-60
| -0.8% | -$10.6K | 0.19% | 40 |
|
|
2020
Q2 | $1.24M | Buy |
+7,376
| New | +$1.24M | 0.21% | 39 |
|