Covington Capital Management’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$13.8M Sell
2022
Q2
$15M Sell
2022
Q1
$16.3M Sell
2021
Q4
$16.8M Sell
2021
Q3
$17M Sell
2021
Q2
$17.2M Buy
2021
Q1
$16.5M Sell
2020
Q4
$18.4M Sell
2020
Q3
$25.6M Buy
2020
Q2
$12.5M Buy
2020
Q1
$8.91M Buy
2019
Q4
$8.29M Sell
2019
Q3
$8.06M Buy
2019
Q2
$6.13M Buy
2019
Q1
$4.84M Buy
2018
Q4
$4.81M Sell
2018
Q3
$4.51M Sell
2018
Q2
$5.05M Sell
2018
Q1
$5.59M Sell
2017
Q4
$5.76M Buy
2017
Q3
$5.26M Buy
2017
Q2
$4.97M Buy
2014
Q1
Sell
2013
Q4
$6.34M Buy