CAG
Crestwood Advisors Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
6,245
+1,044
| +20% | +$318K | 0.03% | 215 |
|
|
2025
Q1 | $1.5M | Sell |
5,201
-1,182
| -19% | -$341K | 0.03% | 224 |
|
|
2024
Q4 | $1.55M | Buy |
6,383
+1,386
| +28% | +$336K | 0.03% | 209 |
|
|
2024
Q3 | $1.21M | Buy |
4,997
+222
| +5% | +$54K | 0.02% | 218 |
|
|
2024
Q2 | $1.03M | Buy |
4,775
+80
| +2% | +$17.2K | 0.02% | 216 |
|
|
2024
Q1 | $966K | Sell |
4,695
-37
| -0.8% | -$7.61K | 0.02% | 220 |
|
|
2023
Q4 | $905K | Buy |
4,732
+1,255
| +36% | +$240K | 0.02% | 220 |
|
|
2023
Q3 | $596K | Buy |
3,477
+649
| +23% | +$111K | 0.02% | 234 |
|
|
2023
Q2 | $504K | Sell |
2,828
-76
| -3% | -$13.5K | 0.02% | 181 |
|
|
2023
Q1 | $532K | Sell |
2,904
-335
| -10% | -$61.4K | 0.02% | 183 |
|
|
2022
Q4 | $549K | Sell |
3,239
-1,778
| -35% | -$302K | 0.02% | 181 |
|
|
2022
Q3 | $776K | Sell |
5,017
-2,089
| -29% | -$323K | 0.03% | 155 |
|
|
2022
Q2 | $1.2M | Sell |
7,106
-2,999
| -30% | -$505K | 0.04% | 139 |
|
|
2022
Q1 | $1.83M | Sell |
10,105
-1,595
| -14% | -$288K | 0.05% | 122 |
|
|
2021
Q4 | $2M | Buy |
11,700
+226
| +2% | +$38.6K | 0.05% | 124 |
|
|
2021
Q3 | $1.88M | Hold |
11,474
| – | – | 0.05% | 123 |
|
|
2021
Q2 | $1.9M | Sell |
11,474
-18
| -0.2% | -$2.98K | 0.06% | 120 |
|
|
2021
Q1 | $1.84M | Sell |
11,492
-56,807
| -83% | -$9.09M | 0.06% | 120 |
|
|
2020
Q4 | $12.2M | Buy |
68,299
+28
| +0% | +$4.99K | 0.4% | 68 |
|
|
2020
Q3 | $12.1M | Buy |
68,271
+800
| +1% | +$142K | 0.45% | 67 |
|
|
2020
Q2 | $11.3M | Buy |
67,471
+9,946
| +17% | +$1.66M | 0.45% | 65 |
|
|
2020
Q1 | $8.52M | Buy |
57,525
+25
| +0% | +$3.7K | 0.42% | 67 |
|
|
2019
Q4 | $8.22M | Sell |
57,500
-45
| -0.1% | -$6.43K | 0.33% | 77 |
|
|
2019
Q3 | $7.99M | Buy |
57,545
+250
| +0.4% | +$34.7K | 0.35% | 74 |
|
|
2019
Q2 | $7.63M | Buy |
+57,295
| New | +$7.63M | 0.35% | 77 |
|
|
2017
Q2 | – | Sell |
-1,155
| Closed | -$138K | – | 259 |
|
|
2017
Q1 | $138K | Buy |
+1,155
| New | +$138K | 0.01% | 162 |
|