Cutler Investment Counsel’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $742K | Buy |
2,435
+80
| +3% | +$24.4K | 0.08% | 86 |
|
2025
Q1 | $679K | Hold |
2,355
| – | – | 0.08% | 88 |
|
2024
Q4 | $570K | Sell |
2,355
-26
| -1% | -$6.3K | 0.07% | 93 |
|
2024
Q3 | $579K | Sell |
2,381
-125
| -5% | -$30.4K | 0.07% | 88 |
|
2024
Q2 | $539K | Sell |
2,506
-1
| -0% | -$215 | 0.07% | 88 |
|
2024
Q1 | $516K | Buy |
2,507
+29
| +1% | +$5.97K | 0.07% | 91 |
|
2023
Q4 | $474K | Sell |
2,478
-340
| -12% | -$65K | 0.07% | 100 |
|
2023
Q3 | $483K | Hold |
2,818
| – | – | 0.08% | 92 |
|
2023
Q2 | $502K | Hold |
2,818
| – | – | 0.08% | 94 |
|
2023
Q1 | $516K | Sell |
2,818
-1,621
| -37% | -$297K | 0.08% | 91 |
|
2022
Q4 | $753K | Sell |
4,439
-16
| -0.4% | -$2.71K | 0.12% | 82 |
|
2022
Q3 | $689K | Sell |
4,455
-28
| -0.6% | -$4.33K | 0.11% | 81 |
|
2022
Q2 | $755K | Sell |
4,483
-7
| -0.2% | -$1.18K | 0.12% | 81 |
|
2022
Q1 | $811K | Buy |
4,490
+2,340
| +109% | +$423K | 0.11% | 84 |
|
2021
Q4 | $368K | Buy |
2,150
+273
| +15% | +$46.7K | 0.06% | 79 |
|
2021
Q3 | $308K | Sell |
1,877
-1,800
| -49% | -$295K | 0.05% | 85 |
|
2021
Q2 | $609K | Buy |
3,677
+27
| +0.7% | +$4.47K | 0.1% | 67 |
|
2021
Q1 | $584K | Sell |
3,650
-397
| -10% | -$63.5K | 0.1% | 63 |
|
2020
Q4 | $722K | Buy |
4,047
+75
| +2% | +$13.4K | 0.13% | 60 |
|
2020
Q3 | $703K | Sell |
3,972
-29
| -0.7% | -$5.13K | 0.14% | 60 |
|
2020
Q2 | $670K | Buy |
4,001
+287
| +8% | +$48.1K | 0.14% | 60 |
|
2020
Q1 | $550K | Buy |
3,714
+24
| +0.7% | +$3.55K | 0.13% | 57 |
|
2019
Q4 | $527K | Sell |
3,690
-691
| -16% | -$98.7K | 0.11% | 65 |
|
2019
Q3 | $608K | Buy |
4,381
+672
| +18% | +$93.3K | 0.12% | 59 |
|
2019
Q2 | $494K | Sell |
3,709
-1,553
| -30% | -$207K | 0.09% | 64 |
|
2019
Q1 | $642K | Buy |
5,262
+47
| +0.9% | +$5.73K | 0.13% | 59 |
|
2018
Q4 | $632K | Buy |
5,215
+1,303
| +33% | +$158K | 0.14% | 58 |
|
2018
Q3 | $441K | Sell |
3,912
-539
| -12% | -$60.8K | 0.08% | 66 |
|
2018
Q2 | $528K | Sell |
4,451
-64
| -1% | -$7.59K | 0.1% | 60 |
|
2018
Q1 | $568K | Buy |
4,515
+784
| +21% | +$98.6K | 0.11% | 59 |
|
2017
Q4 | $461K | Buy |
3,731
+1,546
| +71% | +$191K | 0.09% | 63 |
|
2017
Q3 | $266K | Buy |
2,185
+2
| +0.1% | +$243 | 0.06% | 71 |
|
2017
Q2 | $258K | Sell |
2,183
-1,336
| -38% | -$158K | 0.06% | 65 |
|
2017
Q1 | $418K | Sell |
3,519
-246
| -7% | -$29.2K | 0.1% | 56 |
|
2016
Q4 | $413K | Buy |
3,765
+121
| +3% | +$13.3K | 0.11% | 56 |
|
2016
Q3 | $458K | Buy |
3,644
+212
| +6% | +$26.6K | 0.12% | 54 |
|
2016
Q2 | $434K | Buy |
3,432
+58
| +2% | +$7.33K | 0.12% | 55 |
|
2016
Q1 | $397K | Buy |
3,374
+78
| +2% | +$9.18K | 0.12% | 60 |
|
2015
Q4 | $334K | Buy |
3,296
+91
| +3% | +$9.22K | 0.11% | 52 |
|
2015
Q3 | $342K | Buy |
3,205
+83
| +3% | +$8.86K | 0.12% | 52 |
|
2015
Q2 | $351K | Buy |
3,122
+50
| +2% | +$5.62K | 0.11% | 55 |
|
2015
Q1 | $349K | Buy |
3,072
+73
| +2% | +$8.29K | 0.11% | 55 |
|
2014
Q4 | $341K | Buy |
+2,999
| New | +$341K | 0.11% | 58 |
|
2014
Q1 | – | Sell |
-2,005
| Closed | -$233K | – | 60 |
|
2013
Q4 | $233K | Sell |
2,005
-215
| -10% | -$25K | 0.08% | 60 |
|
2013
Q3 | $285K | Buy |
2,220
+369
| +20% | +$47.4K | 0.11% | 57 |
|
2013
Q2 | $220K | Buy |
+1,851
| New | +$220K | 0.09% | 59 |
|