DF Dent & Co’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	$477K	Buy	1,565 +65	+4%	+$19.8K	0.01%	195
2025 Q1	$432K	Hold	1,500	–	–	0.01%	206
2024 Q4	$363K	Hold	1,500	–	–	﹤0.01%	213
2024 Q3	$365K	Hold	1,500	–	–	﹤0.01%	214
2024 Q2	$323K	Hold	1,500	–	–	﹤0.01%	208
2024 Q1	$309K	Hold	1,500	–	–	﹤0.01%	229
2023 Q4	$287K	Hold	1,500	–	–	﹤0.01%	223
2023 Q3	$257K	Hold	1,500	–	–	﹤0.01%	230
2023 Q2	$267K	Hold	1,500	–	–	﹤0.01%	232
2023 Q1	$275K	Hold	1,500	–	–	﹤0.01%	220
2022 Q4	$254K	Hold	1,500	–	–	﹤0.01%	222
2022 Q3	$232K	Hold	1,500	–	–	﹤0.01%	225
2022 Q2	$253K	Hold	1,500	–	–	﹤0.01%	209
2022 Q1	$271K	Sell	1,500 -284	-16%	-$51.3K	﹤0.01%	223
2021 Q4	$305K	Buy	1,784 +251	+16%	+$42.9K	﹤0.01%	213
2021 Q3	$252K	Hold	1,533	–	–	﹤0.01%	213
2021 Q2	$254K	Hold	1,533	–	–	﹤0.01%	214
2021 Q1	$245K	Hold	1,533	–	–	﹤0.01%	213
2020 Q4	$273K	Hold	1,533	–	–	﹤0.01%	201
2020 Q3	$272K	Hold	1,533	–	–	﹤0.01%	194
2020 Q2	$257K	Hold	1,533	–	–	﹤0.01%	179
2020 Q1	$227K	Hold	1,533	–	–	﹤0.01%	183
2019 Q4	$219K	Hold	1,533	–	–	﹤0.01%	211
2019 Q3	$213K	Hold	1,533	–	–	﹤0.01%	207
2019 Q2	$204K	Buy	+1,533	New	+$204K	﹤0.01%	208
2016 Q4	–	Sell	-1,600	Closed	-$201K	–	186
2016 Q3	$201K	Hold	1,600	–	–	0.01%	156
2016 Q2	$202K	Buy	+1,600	New	+$202K	0.01%	168