DAM
Doheny Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Hold |
5,670
| – | – | 1.21% | 25 |
|
|
2025
Q1 | $1.63M | Hold |
5,670
| – | – | 1.28% | 26 |
|
|
2024
Q4 | $1.37M | Hold |
5,670
| – | – | 1.02% | 27 |
|
|
2024
Q3 | $1.38M | Hold |
5,670
| – | – | 0.94% | 30 |
|
|
2024
Q2 | $1.22M | Hold |
5,670
| – | – | 0.87% | 30 |
|
|
2024
Q1 | $1.17M | Buy |
5,670
+1,575
| +38% | +$324K | 0.96% | 31 |
|
|
2023
Q4 | $783K | Sell |
4,095
-1,625
| -28% | -$311K | 0.77% | 38 |
|
|
2023
Q3 | $981K | Sell |
5,720
-650
| -10% | -$111K | 0.95% | 35 |
|
|
2023
Q2 | $1.14M | Buy |
6,370
+750
| +13% | +$134K | 0.97% | 29 |
|
|
2023
Q1 | $1.03M | Sell |
5,620
-975
| -15% | -$179K | 0.92% | 34 |
|
|
2022
Q4 | $1.12M | Buy |
6,595
+525
| +9% | +$89.1K | 1.3% | 29 |
|
|
2022
Q3 | $939K | Buy |
+6,070
| New | +$939K | 0.94% | 35 |
|
|
2022
Q1 | $1.35M | Sell |
7,450
-1,105
| -13% | -$200K | 0.98% | 32 |
|
|
2021
Q4 | $1.46M | Sell |
8,555
-3,005
| -26% | -$514K | 1.03% | 30 |
|
|
2021
Q3 | $1.9M | Sell |
11,560
-2,300
| -17% | -$378K | 1.36% | 24 |
|
|
2021
Q2 | $2.3M | Sell |
13,860
-675
| -5% | -$112K | 1.48% | 21 |
|
|
2021
Q1 | $2.33M | Sell |
14,535
-4,895
| -25% | -$783K | 1.58% | 19 |
|
|
2020
Q4 | $3.47M | Sell |
19,430
-365
| -2% | -$65.1K | 2.41% | 7 |
|
|
2020
Q3 | $3.51M | Buy |
19,795
+6,715
| +51% | +$1.19M | 2.9% | 4 |
|
|
2020
Q2 | $2.19M | Buy |
13,080
+10,980
| +523% | +$1.84M | 2.07% | 15 |
|
|
2020
Q1 | $300K | Hold |
2,100
| – | – | 0.24% | 84 |
|
|
2019
Q4 | $300K | Sell |
2,100
-615
| -23% | -$87.9K | 0.24% | 84 |
|
|
2019
Q3 | $377K | Buy |
+2,715
| New | +$377K | 0.33% | 72 |
|
|
2018
Q3 | – | Sell |
-2,150
| Closed | -$255K | – | 102 |
|
|
2018
Q2 | $255K | Buy |
+2,150
| New | +$255K | 0.14% | 89 |
|