Cottage Street Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,599
| Closed | -$269K | – | 89 |
|
|
2022
Q2 | $269K | Buy |
1,599
+25
| +2% | +$4.21K | 0.2% | 78 |
|
|
2022
Q1 | $284K | Hold |
1,574
| – | – | 0.17% | 86 |
|
|
2021
Q4 | $269K | Hold |
1,574
| – | – | 0.15% | 90 |
|
|
2021
Q3 | $258K | Hold |
1,574
| – | – | 0.17% | 85 |
|
|
2021
Q2 | $261K | Hold |
1,574
| – | – | 0.16% | 91 |
|
|
2021
Q1 | $252K | Hold |
1,574
| – | – | 0.17% | 85 |
|
|
2020
Q4 | $281K | Sell |
1,574
-500
| -24% | -$89.3K | 0.26% | 54 |
|
|
2020
Q3 | $367K | Hold |
2,074
| – | – | 0.27% | 68 |
|
|
2020
Q2 | $347K | Sell |
2,074
-4
| -0.2% | -$669 | 0.26% | 69 |
|
|
2020
Q1 | $308K | Sell |
2,078
-291
| -12% | -$43.1K | 0.28% | 72 |
|
|
2019
Q4 | $339K | Sell |
2,369
-7,931
| -77% | -$1.13M | 0.19% | 80 |
|
|
2019
Q3 | $1.43M | Buy |
+10,300
| New | +$1.43M | 0.86% | 35 |
|
|
2016
Q4 | – | Sell |
-10,536
| Closed | -$1.32M | – | 85 |
|
|
2016
Q3 | $1.32M | Buy |
10,536
+2,081
| +25% | +$261K | 1.02% | 41 |
|
|
2016
Q2 | $1.07M | Buy |
8,455
+5,700
| +207% | +$721K | 0.87% | 48 |
|
|
2016
Q1 | $324K | Sell |
2,755
-100
| -4% | -$11.8K | 0.28% | 68 |
|
|
2015
Q4 | $312K | Buy |
+2,855
| New | +$312K | 0.28% | 73 |
|