Davis Investment Partners’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 | $736K | Hold |
2,392
| – | – | 0.26% | 67 |
|
|
2025
Q1 | $709K | Buy |
2,392
+360
| +18% | +$107K | 0.31% | 58 |
|
|
2024
Q4 | $504K | Buy |
2,032
+823
| +68% | +$204K | 0.21% | 73 |
|
|
2024
Q3 | $297K | Buy |
1,209
+267
| +28% | +$65.6K | 0.12% | 94 |
|
|
2024
Q2 | $210K | Buy |
+942
| New | +$210K | 0.09% | 114 |
|
|
2023
Q2 | – | Sell |
-2,122
| Closed | -$399K | – | 117 |
|
|
2023
Q1 | $399K | Buy |
2,122
+133
| +7% | +$25K | 0.21% | 70 |
|
|
2022
Q4 | $343K | Buy |
+1,989
| New | +$343K | 0.17% | 85 |
|