DBRC
D.B. Root & Company’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
11,507
+644
| +6% | +$196K | 1.04% | 22 |
|
|
2025
Q1 | $3.13M | Buy |
10,863
+1,655
| +18% | +$477K | 1.01% | 21 |
|
|
2024
Q4 | $2.23M | Buy |
9,208
+428
| +5% | +$104K | 0.71% | 28 |
|
|
2024
Q3 | $2.13M | Buy |
8,780
+303
| +4% | +$73.6K | 0.7% | 27 |
|
|
2024
Q2 | $1.82M | Sell |
8,477
-381
| -4% | -$81.9K | 0.62% | 29 |
|
|
2024
Q1 | $1.82M | Sell |
8,858
-3,441
| -28% | -$708K | 0.62% | 35 |
|
|
2023
Q4 | $2.35M | Buy |
12,299
+612
| +5% | +$117K | 0.85% | 19 |
|
|
2023
Q3 | $2M | Sell |
11,687
-917
| -7% | -$157K | 0.78% | 24 |
|
|
2023
Q2 | $2.25M | Buy |
12,604
+322
| +3% | +$57.4K | 0.85% | 21 |
|
|
2023
Q1 | $2.25M | Sell |
12,282
-394
| -3% | -$72.2K | 0.89% | 22 |
|
|
2022
Q4 | $2.15M | Sell |
12,676
-8,975
| -41% | -$1.52M | 0.91% | 22 |
|
|
2022
Q3 | $3.35M | Sell |
21,651
-14,910
| -41% | -$2.31M | 1.52% | 11 |
|
|
2022
Q2 | $6.16M | Buy |
36,561
+307
| +0.8% | +$51.7K | 2.64% | 7 |
|
|
2022
Q1 | $6.55M | Buy |
36,254
+316
| +0.9% | +$57.1K | 2.44% | 8 |
|
|
2021
Q4 | $6.14M | Buy |
35,938
+2,672
| +8% | +$457K | 2.22% | 9 |
|
|
2021
Q3 | $5.46M | Buy |
33,266
+3,034
| +10% | +$498K | 2.13% | 9 |
|
|
2021
Q2 | $5.01M | Sell |
30,232
-402
| -1% | -$66.6K | 1.87% | 9 |
|
|
2021
Q1 | $4.9M | Sell |
30,634
-1,432
| -4% | -$229K | 1.93% | 9 |
|
|
2020
Q4 | $5.72M | Sell |
32,066
-7,144
| -18% | -$1.27M | 2.28% | 8 |
|
|
2020
Q3 | $6.94M | Buy |
39,210
+4,772
| +14% | +$845K | 2.79% | 7 |
|
|
2020
Q2 | $5.76M | Buy |
34,438
+7,819
| +29% | +$1.31M | 2.5% | 7 |
|
|
2020
Q1 | $3.94M | Buy |
26,619
+4,712
| +22% | +$697K | 1.99% | 8 |
|
|
2019
Q4 | $3.13M | Buy |
21,907
+2,219
| +11% | +$317K | 1.38% | 12 |
|
|
2019
Q3 | $2.73M | Buy |
19,688
+1,706
| +9% | +$237K | 1.27% | 13 |
|
|
2019
Q2 | $2.4M | Sell |
17,982
-5,886
| -25% | -$784K | 1.06% | 15 |
|
|
2019
Q1 | $2.91M | Buy |
23,868
+3,637
| +18% | +$444K | 1.24% | 12 |
|
|
2018
Q4 | $2.45M | Buy |
20,231
+1,077
| +6% | +$131K | 1.22% | 13 |
|
|
2018
Q3 | $2.16M | Buy |
19,154
+2,037
| +12% | +$230K | 0.95% | 19 |
|
|
2018
Q2 | $2.03M | Buy |
17,117
+4,404
| +35% | +$523K | 0.96% | 18 |
|
|
2018
Q1 | $1.6M | Buy |
12,713
+665
| +6% | +$83.6K | 0.84% | 24 |
|
|
2017
Q4 | $1.49M | Buy |
+12,048
| New | +$1.49M | 1.28% | 18 |
|