Country Trust Bank’s SPDR Gold Trust GLD Stock Holding History

Country Trust Bank’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$90.8K	Buy	+298	New	+$90.8K	﹤0.01%	167
2025 Q1	–	Sell	-88	Closed	-$21.3K	–	386
2024 Q4	$21.3K	Hold	88	–	–	﹤0.01%	214
2024 Q3	$21.4K	Hold	88	–	–	﹤0.01%	220
2024 Q2	$18.9K	Hold	88	–	–	﹤0.01%	216
2024 Q1	$18.1K	Hold	88	–	–	﹤0.01%	208
2023 Q4	$16.8K	Hold	88	–	–	﹤0.01%	208
2023 Q3	$15.1K	Hold	88	–	–	﹤0.01%	224
2023 Q2	$15.7K	Hold	88	–	–	﹤0.01%	226
2023 Q1	$16.1K	Hold	88	–	–	﹤0.01%	218
2022 Q4	$14.9K	Hold	88	–	–	﹤0.01%	239
2022 Q3	$14K	Hold	88	–	–	﹤0.01%	269
2022 Q2	$15K	Hold	88	–	–	﹤0.01%	266
2022 Q1	$16K	Sell	88 -106	-55%	-$19.3K	﹤0.01%	278
2021 Q4	$33K	Hold	194	–	–	﹤0.01%	242
2021 Q3	$32K	Hold	194	–	–	﹤0.01%	239
2021 Q2	$32K	Hold	194	–	–	﹤0.01%	228
2021 Q1	$31K	Hold	194	–	–	﹤0.01%	226
2020 Q4	$35K	Hold	194	–	–	﹤0.01%	203
2020 Q3	$34K	Hold	194	–	–	﹤0.01%	187
2020 Q2	$32K	Hold	194	–	–	﹤0.01%	174
2020 Q1	$29K	Hold	194	–	–	﹤0.01%	169
2019 Q4	$28K	Sell	194 -612	-76%	-$88.3K	﹤0.01%	181
2019 Q3	$112K	Sell	806 -115	-12%	-$16K	﹤0.01%	130
2019 Q2	$123K	Hold	921	–	–	0.01%	120
2019 Q1	$112K	Hold	921	–	–	0.01%	129
2018 Q4	$112K	Hold	921	–	–	0.01%	131
2018 Q3	$104K	Sell	921 -100	-10%	-$11.3K	﹤0.01%	125
2018 Q2	$121K	Sell	1,021 -350	-26%	-$41.5K	0.01%	127
2018 Q1	$172K	Hold	1,371	–	–	0.01%	113
2017 Q4	$170K	Sell	1,371 -33	-2%	-$4.09K	0.01%	115
2017 Q3	$171K	Hold	1,404	–	–	0.01%	108
2017 Q2	$166K	Hold	1,404	–	–	0.01%	110
2017 Q1	$167K	Hold	1,404	–	–	0.01%	105
2016 Q4	$154K	Buy	1,404 +165	+13%	+$18.1K	0.01%	112
2016 Q3	$156K	Hold	1,239	–	–	0.01%	116
2016 Q2	$157K	Sell	1,239 -175	-12%	-$22.2K	0.01%	110
2016 Q1	$166K	Sell	1,414 -1,094	-44%	-$128K	0.01%	112
2015 Q4	$254K	Buy	2,508 +1,059	+73%	+$107K	0.01%	107
2015 Q3	$155K	Hold	1,449	–	–	0.01%	113
2015 Q2	$163K	Buy	1,449 +1,255	+647%	+$141K	0.01%	116
2015 Q1	$22K	Hold	194	–	–	﹤0.01%	165
2014 Q4	$22K	Hold	194	–	–	﹤0.01%	152
2014 Q3	$22.5K	Hold	194	–	–	﹤0.01%	148
2014 Q2	$24.8K	Buy	+194	New	+$24.8K	﹤0.01%	149