Dearborn 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 | $1.06M | Buy |
3,490
+250
| +8% | +$76.2K | 0.05% | 118 |
|
|
2025
Q1 | $934K | Buy |
3,240
+1,380
| +74% | +$398K | 0.04% | 123 |
|
|
2024
Q4 | $450K | Hold |
1,860
| – | – | 0.02% | 178 |
|
|
2024
Q3 | $452K | Hold |
1,860
| – | – | 0.02% | 183 |
|
|
2024
Q2 | $400K | Hold |
1,860
| – | – | 0.02% | 191 |
|
|
2024
Q1 | $383K | Sell |
1,860
-65
| -3% | -$13.4K | 0.02% | 185 |
|
|
2023
Q4 | $368K | Hold |
1,925
| – | – | 0.01% | 183 |
|
|
2023
Q3 | $330K | Sell |
1,925
-800
| -29% | -$137K | 0.01% | 177 |
|
|
2023
Q2 | $486K | Buy |
2,725
+800
| +42% | +$143K | 0.02% | 154 |
|
|
2023
Q1 | $353K | Hold |
1,925
| – | – | 0.01% | 173 |
|
|
2022
Q4 | $327K | Sell |
1,925
-38
| -2% | -$6.45K | 0.01% | 183 |
|
|
2022
Q3 | $304K | Sell |
1,963
-62
| -3% | -$9.6K | 0.01% | 185 |
|
|
2022
Q2 | $341K | Sell |
2,025
-200
| -9% | -$33.7K | 0.01% | 182 |
|
|
2022
Q1 | $402K | Sell |
2,225
-510
| -19% | -$92.1K | 0.02% | 180 |
|
|
2021
Q4 | $468K | Hold |
2,735
| – | – | 0.02% | 179 |
|
|
2021
Q3 | $449K | Hold |
2,735
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $453K | Hold |
2,735
| – | – | 0.02% | 171 |
|
|
2021
Q1 | $437K | Buy |
2,735
+235
| +9% | +$37.5K | 0.02% | 168 |
|
|
2020
Q4 | $446K | Hold |
2,500
| – | – | 0.02% | 171 |
|
|
2020
Q3 | $443K | Hold |
2,500
| – | – | 0.02% | 151 |
|
|
2020
Q2 | $418K | Hold |
2,500
| – | – | 0.02% | 146 |
|
|
2020
Q1 | $370K | Hold |
2,500
| – | – | 0.02% | 154 |
|
|
2019
Q4 | $357K | Hold |
2,500
| – | – | 0.02% | 176 |
|
|
2019
Q3 | $347K | Buy |
2,500
+735
| +42% | +$102K | 0.02% | 159 |
|
|
2019
Q2 | $235K | Buy |
+1,765
| New | +$235K | 0.01% | 196 |
|
|
2013
Q4 | – | Sell |
-1,565
| Closed | -$201K | – | 303 |
|
|
2013
Q3 | $201K | Buy |
+1,565
| New | +$201K | 0.03% | 288 |
|