CA
Cortland Associates’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,102
| Closed | -$12.8M | – | 53 |
|
|
2023
Q4 | $12.8M | Sell |
67,102
-727
| -1% | -$139K | 1.88% | 19 |
|
|
2023
Q3 | $11.6M | Sell |
67,829
-586
| -0.9% | -$100K | 1.82% | 18 |
|
|
2023
Q2 | $12.2M | Sell |
68,415
-1,969
| -3% | -$351K | 1.97% | 17 |
|
|
2023
Q1 | $12.9M | Sell |
70,384
-1,414
| -2% | -$259K | 2.05% | 17 |
|
|
2022
Q4 | $12.2M | Sell |
71,798
-429
| -0.6% | -$72.8K | 2.02% | 16 |
|
|
2022
Q3 | $11.2M | Sell |
72,227
-198
| -0.3% | -$30.6K | 1.99% | 18 |
|
|
2022
Q2 | $12.2M | Buy |
+72,425
| New | +$12.2M | 2.02% | 17 |
|