Covington Capital Management’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 | $13.8M | Sell |
88,984
-1
| -0% | -$155 | 0.59% | 44 |
|
|
2022
Q2 | $15M | Sell |
88,985
-1,036
| -1% | -$175K | 0.61% | 44 |
|
|
2022
Q1 | $16.3M | Sell |
90,021
-8,493
| -9% | -$1.53M | 0.58% | 50 |
|
|
2021
Q4 | $16.8M | Sell |
98,514
-4,989
| -5% | -$853K | 0.58% | 48 |
|
|
2021
Q3 | $17M | Sell |
103,503
-114
| -0.1% | -$18.7K | 0.64% | 46 |
|
|
2021
Q2 | $17.2M | Buy |
103,617
+464
| +0.4% | +$76.9K | 0.67% | 45 |
|
|
2021
Q1 | $16.5M | Sell |
103,153
-65
| -0.1% | -$10.4K | 0.71% | 45 |
|
|
2020
Q4 | $18.4M | Sell |
103,218
-41,504
| -29% | -$7.4M | 0.83% | 37 |
|
|
2020
Q3 | $25.6M | Buy |
144,722
+70,031
| +94% | +$12.4M | 1.27% | 14 |
|
|
2020
Q2 | $12.5M | Buy |
74,691
+14,488
| +24% | +$2.42M | 0.7% | 41 |
|
|
2020
Q1 | $8.91M | Buy |
60,203
+2,162
| +4% | +$320K | 0.58% | 50 |
|
|
2019
Q4 | $8.29M | Sell |
58,041
-20
| -0% | -$2.86K | 0.44% | 66 |
|
|
2019
Q3 | $8.06M | Buy |
58,061
+12,075
| +26% | +$1.68M | 0.47% | 65 |
|
|
2019
Q2 | $6.13M | Buy |
45,986
+6,275
| +16% | +$836K | 0.36% | 85 |
|
|
2019
Q1 | $4.85M | Buy |
39,711
+20
| +0.1% | +$2.44K | 0.3% | 97 |
|
|
2018
Q4 | $4.81M | Sell |
39,691
-330
| -0.8% | -$40K | 0.34% | 88 |
|
|
2018
Q3 | $4.51M | Sell |
40,021
-2,535
| -6% | -$286K | 0.28% | 98 |
|
|
2018
Q2 | $5.05M | Sell |
42,556
-1,893
| -4% | -$225K | 0.32% | 87 |
|
|
2018
Q1 | $5.59M | Sell |
44,449
-2,149
| -5% | -$270K | 0.37% | 80 |
|
|
2017
Q4 | $5.76M | Buy |
46,598
+3,300
| +8% | +$408K | 0.36% | 86 |
|
|
2017
Q3 | $5.26M | Buy |
43,298
+1,198
| +3% | +$146K | 0.35% | 85 |
|
|
2017
Q2 | $4.97M | Buy |
+42,100
| New | +$4.97M | 0.4% | 80 |
|
|
2014
Q1 | – | Sell |
-54,644
| Closed | -$6.35M | – | 244 |
|
|
2013
Q4 | $6.35M | Buy |
+54,644
| New | +$6.35M | 0.65% | 56 |
|