D.J. St. Germain’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 | $422K | Buy |
1,386
+835
| +152% | +$255K | 0.02% | 227 |
|
|
2025
Q1 | $159K | Sell |
551
-794
| -59% | -$229K | 0.01% | 286 |
|
|
2024
Q4 | $326K | Buy |
1,345
+860
| +177% | +$208K | 0.01% | 252 |
|
|
2024
Q3 | $118K | Hold |
485
| – | – | 0.01% | 307 |
|
|
2024
Q2 | $104K | Sell |
485
-185
| -28% | -$39.8K | 0.01% | 315 |
|
|
2024
Q1 | $138K | Sell |
670
-153
| -19% | -$31.5K | 0.01% | 291 |
|
|
2023
Q4 | $157K | Buy |
823
+185
| +29% | +$35.4K | 0.01% | 282 |
|
|
2023
Q3 | $109K | Hold |
638
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $114K | Buy |
+638
| New | +$114K | 0.01% | 290 |
|
|
2020
Q1 | – | Sell |
-1,716
| Closed | -$245K | – | 216 |
|
|
2019
Q4 | $245K | Buy |
1,716
+57
| +3% | +$8.14K | 0.02% | 198 |
|
|
2019
Q3 | $230K | Sell |
1,659
-115
| -6% | -$15.9K | 0.02% | 176 |
|
|
2019
Q2 | $236K | Hold |
1,774
| – | – | 0.03% | 169 |
|
|
2019
Q1 | $216K | Hold |
1,774
| – | – | 0.02% | 169 |
|
|
2018
Q4 | $215K | Sell |
1,774
-238
| -12% | -$28.8K | 0.03% | 166 |
|
|
2018
Q3 | $227K | Sell |
2,012
-154
| -7% | -$17.4K | 0.03% | 164 |
|
|
2018
Q2 | $257K | Sell |
2,166
-940
| -30% | -$112K | 0.03% | 150 |
|
|
2018
Q1 | $391K | Buy |
3,106
+287
| +10% | +$36.1K | 0.05% | 120 |
|
|
2017
Q4 | $349K | Buy |
2,819
+1,025
| +57% | +$127K | 0.04% | 121 |
|
|
2017
Q3 | $218K | Buy |
1,794
+69
| +4% | +$8.39K | 0.03% | 139 |
|
|
2017
Q2 | $204K | Buy |
+1,725
| New | +$204K | 0.03% | 140 |
|
|
2017
Q1 | – | Sell |
-2,886
| Closed | -$316K | – | 140 |
|
|
2016
Q4 | $316K | Buy |
2,886
+864
| +43% | +$94.6K | 0.04% | 119 |
|
|
2016
Q3 | $254K | Sell |
2,022
-128
| -6% | -$16.1K | 0.04% | 123 |
|
|
2016
Q2 | $272K | Hold |
2,150
| – | – | 0.04% | 126 |
|
|
2016
Q1 | $253K | Buy |
+2,150
| New | +$253K | 0.04% | 127 |
|
|
2015
Q4 | – | Sell |
-2,595
| Closed | -$277K | – | 139 |
|
|
2015
Q3 | $277K | Sell |
2,595
-109
| -4% | -$11.6K | 0.05% | 91 |
|
|
2015
Q2 | $304K | Buy |
2,704
+811
| +43% | +$91.2K | 0.05% | 86 |
|
|
2015
Q1 | $215K | Hold |
1,893
| – | – | 0.03% | 104 |
|
|
2014
Q4 | $215K | Hold |
1,893
| – | – | 0.03% | 103 |
|
|
2014
Q3 | $220K | Buy |
+1,893
| New | +$220K | 0.03% | 98 |
|
|
2014
Q1 | – | Sell |
-2,463
| Closed | -$286K | – | 104 |
|
|
2013
Q4 | $286K | Hold |
2,463
| – | – | 0.04% | 85 |
|
|
2013
Q3 | $316K | Hold |
2,463
| – | – | 0.05% | 81 |
|
|
2013
Q2 | $293K | Buy |
+2,463
| New | +$293K | 0.05% | 78 |
|