CG
Cutler Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.19M | Sell |
15,523
-37,392
| -71% | -$7.69M | 1.04% | 8 |
|
|
2023
Q4 | $10.1M | Buy |
+52,915
| New | +$10.1M | 0.9% | 10 |
|
|
2023
Q3 | – | Sell |
-25,626
| Closed | -$4.57M | – | 1618 |
|
|
2023
Q2 | $4.57M | Sell |
25,626
-39,043
| -60% | -$6.96M | 0.63% | 14 |
|
|
2023
Q1 | $11.8M | Buy |
64,669
+58,648
| +974% | +$10.7M | 1.23% | 6 |
|
|
2022
Q4 | $1.02M | Buy |
6,021
+2,521
| +72% | +$427K | 0.09% | 172 |
|
|
2022
Q3 | $541K | Sell |
3,500
-20,663
| -86% | -$3.19M | 0.04% | 248 |
|
|
2022
Q2 | $4.07M | Buy |
24,163
+18,083
| +297% | +$3.05M | 0.28% | 43 |
|
|
2022
Q1 | $1.1M | Sell |
6,080
-1,520
| -20% | -$275K | 0.06% | 198 |
|
|
2021
Q4 | $1.3M | Buy |
7,600
+2,961
| +64% | +$506K | 0.05% | 229 |
|
|
2021
Q3 | $761K | Sell |
4,639
-50,648
| -92% | -$8.31M | 0.03% | 316 |
|
|
2021
Q2 | $9.16M | Buy |
+55,287
| New | +$9.16M | 0.43% | 30 |
|
|
2021
Q1 | – | Sell |
-78,468
| Closed | -$14M | – | 2265 |
|
|
2020
Q4 | $14M | Buy |
78,468
+30,756
| +64% | +$5.49M | 0.67% | 13 |
|
|
2020
Q3 | $8.45M | Buy |
47,712
+16,517
| +53% | +$2.93M | 0.52% | 20 |
|
|
2020
Q2 | $5.22M | Sell |
31,195
-276,380
| -90% | -$46.3M | 0.34% | 37 |
|
|
2020
Q1 | $45.5M | Buy |
307,575
+307,475
| +307,475% | +$45.5M | 2.34% | 2 |
|
|
2019
Q4 | $14K | Sell |
100
-22,200
| -100% | -$3.11M | ﹤0.01% | 1179 |
|
|
2019
Q3 | $3.1M | Sell |
22,300
-200
| -0.9% | -$27.8K | 0.28% | 40 |
|
|
2019
Q2 | $3M | Sell |
22,500
-17,212
| -43% | -$2.29M | 0.28% | 46 |
|
|
2019
Q1 | $4.85M | Buy |
39,712
+39,538
| +22,723% | +$4.82M | 0.5% | 30 |
|
|
2018
Q4 | $21K | Sell |
174
-7,006
| -98% | -$846K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $809K | Sell |
7,180
-120,905
| -94% | -$13.6M | 0.06% | 240 |
|
|
2018
Q2 | $15.2M | Buy |
128,085
+127,291
| +16,032% | +$15.1M | 1.21% | 6 |
|
|
2018
Q1 | $99K | Buy |
794
+20
| +3% | +$2.49K | 0.01% | 728 |
|
|
2017
Q4 | $95K | Sell |
774
-91,670
| -99% | -$11.3M | ﹤0.01% | 862 |
|
|
2017
Q3 | $11.2M | Sell |
92,444
-266,757
| -74% | -$32.4M | 0.42% | 21 |
|
|
2017
Q2 | $42.4M | Buy |
359,201
+172,626
| +93% | +$20.4M | 1.56% | 5 |
|
|
2017
Q1 | $22.2M | Sell |
186,575
-149,540
| -44% | -$17.8M | 0.92% | 9 |
|
|
2016
Q4 | $36.8M | Sell |
336,115
-79,984
| -19% | -$8.77M | 1.33% | 6 |
|
|
2016
Q3 | $52.3M | Buy |
416,099
+218,903
| +111% | +$27.5M | 2.35% | 5 |
|
|
2016
Q2 | $24.9M | Buy |
197,196
+177,045
| +879% | +$22.4M | 1.27% | 7 |
|
|
2016
Q1 | $2.37M | Sell |
20,151
-1,954
| -9% | -$230K | 0.16% | 70 |
|
|
2015
Q4 | $2.24M | Buy |
+22,105
| New | +$2.24M | 0.13% | 104 |
|