DAM
Deltec Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,700
| Closed | -$2.33M | – | 177 |
|
|
2023
Q1 | $2.33M | Buy |
+12,700
| New | +$2.33M | 0.57% | 46 |
|
|
2022
Q1 | – | Sell |
-3,664
| Closed | -$626K | – | 275 |
|
|
2021
Q4 | $626K | Hold |
3,664
| – | – | 0.1% | 138 |
|
|
2021
Q3 | $602K | Hold |
3,664
| – | – | 0.09% | 158 |
|
|
2021
Q2 | $607K | Sell |
3,664
-810
| -18% | -$134K | 0.08% | 162 |
|
|
2021
Q1 | $716K | Sell |
4,474
-15,460
| -78% | -$2.47M | 0.11% | 156 |
|
|
2020
Q4 | $3.56M | Buy |
19,934
+9,185
| +85% | +$1.64M | 0.54% | 44 |
|
|
2020
Q3 | $1.9M | Buy |
10,749
+9,379
| +685% | +$1.66M | 0.34% | 65 |
|
|
2020
Q2 | $229K | Buy |
+1,370
| New | +$229K | 0.05% | 170 |
|
|
2019
Q3 | – | Sell |
-22,200
| Closed | -$2.96M | – | 173 |
|
|
2019
Q2 | $2.96M | Buy |
+22,200
| New | +$2.96M | 0.65% | 43 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$471K | – | 155 |
|
|
2016
Q1 | $471K | Buy |
+4,000
| New | +$471K | 0.12% | 100 |
|
|
2013
Q4 | – | Sell |
-12,900
| Closed | -$1.65M | – | 152 |
|
|
2013
Q3 | $1.65M | Sell |
12,900
-1,200
| -9% | -$154K | 0.43% | 64 |
|
|
2013
Q2 | $1.68M | Buy |
+14,100
| New | +$1.68M | 0.5% | 59 |
|