CGA
Crescent Grove Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
8,989
+2,856
| +47% | +$871K | 0.27% | 70 |
|
|
2025
Q1 | $1.77M | Sell |
6,133
-51
| -0.8% | -$14.7K | 0.18% | 79 |
|
|
2024
Q4 | $1.5M | Buy |
6,184
+218
| +4% | +$52.8K | 0.15% | 92 |
|
|
2024
Q3 | $1.45M | Buy |
5,966
+544
| +10% | +$132K | 0.15% | 97 |
|
|
2024
Q2 | $1.17M | Buy |
5,422
+373
| +7% | +$80.2K | 0.13% | 104 |
|
|
2024
Q1 | $1.04M | Hold |
5,049
| – | – | 0.11% | 117 |
|
|
2023
Q4 | $965K | Sell |
5,049
-2,886
| -36% | -$552K | 0.11% | 119 |
|
|
2023
Q3 | $1.36M | Sell |
7,935
-43
| -0.5% | -$7.37K | 0.17% | 89 |
|
|
2023
Q2 | $1.42M | Buy |
7,978
+2,986
| +60% | +$532K | 0.15% | 84 |
|
|
2023
Q1 | $915K | Buy |
4,992
+219
| +5% | +$40.1K | 0.11% | 113 |
|
|
2022
Q4 | $810K | Sell |
4,773
-91
| -2% | -$15.4K | 0.08% | 133 |
|
|
2022
Q3 | $752K | Buy |
4,864
+816
| +20% | +$126K | 0.09% | 124 |
|
|
2022
Q2 | $682K | Hold |
4,048
| – | – | 0.07% | 136 |
|
|
2022
Q1 | $731K | Hold |
4,048
| – | – | 0.07% | 144 |
|
|
2021
Q4 | $692K | Buy |
4,048
+25
| +0.6% | +$4.27K | 0.06% | 143 |
|
|
2021
Q3 | $661K | Hold |
4,023
| – | – | 0.07% | 134 |
|
|
2021
Q2 | $666K | Hold |
4,023
| – | – | 0.07% | 133 |
|
|
2021
Q1 | $644K | Buy |
4,023
+150
| +4% | +$24K | 0.08% | 116 |
|
|
2020
Q4 | $691K | Hold |
3,873
| – | – | 0.09% | 96 |
|
|
2020
Q3 | $686K | Buy |
3,873
+1,839
| +90% | +$326K | 0.14% | 81 |
|
|
2020
Q2 | $340K | Buy |
2,034
+667
| +49% | +$111K | 0.07% | 112 |
|
|
2020
Q1 | $202K | Buy |
+1,367
| New | +$202K | 0.04% | 128 |
|
|
2018
Q3 | – | Sell |
-4,067
| Closed | -$483K | – | 142 |
|
|
2018
Q2 | $483K | Hold |
4,067
| – | – | 0.12% | 85 |
|
|
2018
Q1 | $512K | Buy |
+4,067
| New | +$512K | 0.13% | 79 |
|