CAG
Csenge Advisory Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
74,218
-94
| -0.1% | -$28.5K | 1.19% | 14 |
|
|
2025
Q1 | $22.7M | Sell |
74,312
-33,279
| -31% | -$10.2M | 1.29% | 11 |
|
|
2024
Q4 | $26.1M | Sell |
107,591
-12,729
| -11% | -$3.08M | 1.41% | 12 |
|
|
2024
Q3 | $29.5M | Sell |
120,320
-3,184
| -3% | -$782K | 1.54% | 12 |
|
|
2024
Q2 | $26.6M | Buy |
123,504
+2,075
| +2% | +$446K | 1.51% | 14 |
|
|
2024
Q1 | $25M | Buy |
121,429
+7,548
| +7% | +$1.55M | 1.4% | 12 |
|
|
2023
Q4 | $21.8M | Buy |
113,881
+1,375
| +1% | +$263K | 1.36% | 12 |
|
|
2023
Q3 | $19.3M | Sell |
112,506
-3,980
| -3% | -$682K | 1.31% | 14 |
|
|
2023
Q2 | $20.8M | Buy |
116,486
+36,443
| +46% | +$6.5M | 1.39% | 14 |
|
|
2023
Q1 | $14.7M | Buy |
80,043
+9,630
| +14% | +$1.76M | 1.06% | 21 |
|
|
2022
Q4 | $11.9M | Sell |
70,413
-1,921
| -3% | -$326K | 0.93% | 20 |
|
|
2022
Q3 | $11.2M | Sell |
72,334
-2,708
| -4% | -$419K | 0.93% | 20 |
|
|
2022
Q2 | $12.6M | Buy |
75,042
+19,208
| +34% | +$3.24M | 1.06% | 15 |
|
|
2022
Q1 | $10.1M | Sell |
55,834
-5,891
| -10% | -$1.06M | 0.8% | 23 |
|
|
2021
Q4 | $10.3M | Sell |
61,725
-1,123
| -2% | -$187K | 0.91% | 20 |
|
|
2021
Q3 | $10.3M | Buy |
62,848
+1,123
| +2% | +$185K | 0.87% | 20 |
|
|
2021
Q2 | $10.3M | Buy |
61,725
+1,043
| +2% | +$173K | 0.91% | 20 |
|
|
2021
Q1 | $9.91M | Sell |
60,682
-6,664
| -10% | -$1.09M | 1.02% | 18 |
|
|
2020
Q4 | $12M | Buy |
67,346
+3,465
| +5% | +$618K | 1.43% | 13 |
|
|
2020
Q3 | $11.3M | Buy |
63,881
+13,662
| +27% | +$2.42M | 1.55% | 11 |
|
|
2020
Q2 | $8.41M | Buy |
50,219
+30,026
| +149% | +$5.03M | 1.21% | 16 |
|
|
2020
Q1 | $2.99M | Buy |
20,193
+76
| +0.4% | +$11.3K | 0.79% | 23 |
|
|
2019
Q4 | $2.88M | Sell |
20,117
-356
| -2% | -$50.9K | 0.73% | 24 |
|
|
2019
Q3 | $2.84M | Buy |
20,473
+9,965
| +95% | +$1.38M | 0.78% | 25 |
|
|
2019
Q2 | $1.4M | Buy |
+10,508
| New | +$1.4M | 0.48% | 46 |
|
|
2018
Q4 | – | Sell |
-6,819
| Closed | -$173K | – | 681 |
|
|
2018
Q3 | $173K | Sell |
6,819
-4,209
| -38% | -$107K | 0.07% | 180 |
|
|
2018
Q2 | $1.31M | Buy |
11,028
+360
| +3% | +$42.7K | 0.48% | 50 |
|
|
2018
Q1 | $1.34M | Sell |
10,668
-694
| -6% | -$87.3K | 0.47% | 52 |
|
|
2017
Q4 | $1.41M | Buy |
+11,362
| New | +$1.41M | 0.5% | 51 |
|