D'Orazio & Associates’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 | $2.13M | Buy |
7,001
+213
| +3% | +$64.9K | 0.3% | 36 |
|
|
2025
Q1 | $1.96M | Buy |
6,788
+9
| +0.1% | +$2.59K | 0.3% | 35 |
|
|
2024
Q4 | $1.64M | Hold |
6,779
| – | – | 0.24% | 39 |
|
|
2024
Q3 | $1.65M | Hold |
6,779
| – | – | 0.23% | 35 |
|
|
2024
Q2 | $1.46M | Hold |
6,779
| – | – | 0.22% | 39 |
|
|
2024
Q1 | $1.39M | Hold |
6,779
| – | – | 0.22% | 38 |
|
|
2023
Q4 | $1.3M | Sell |
6,779
-13
| -0.2% | -$2.49K | 0.23% | 36 |
|
|
2023
Q3 | $1.16M | Sell |
6,792
-301
| -4% | -$51.6K | 0.26% | 38 |
|
|
2023
Q2 | $1.26M | Sell |
7,093
-1,407
| -17% | -$251K | 0.3% | 33 |
|
|
2023
Q1 | $1.56M | Sell |
8,500
-1,898
| -18% | -$348K | 0.4% | 20 |
|
|
2022
Q4 | $1.76M | Buy |
+10,398
| New | +$1.76M | 0.42% | 24 |
|
|
2022
Q3 | – | Sell |
-11,660
| Closed | -$1.96M | – | 136 |
|
|
2022
Q2 | $1.96M | Sell |
11,660
-568
| -5% | -$95.7K | 0.52% | 17 |
|
|
2022
Q1 | $2.21M | Sell |
12,228
-1,555
| -11% | -$281K | 0.53% | 17 |
|
|
2021
Q4 | $2.36M | Sell |
13,783
-3,901
| -22% | -$667K | 0.54% | 18 |
|
|
2021
Q3 | $2.9M | Sell |
17,684
-18,662
| -51% | -$3.06M | 0.71% | 15 |
|
|
2021
Q2 | $6.02M | Sell |
36,346
-9,738
| -21% | -$1.61M | 1.55% | 11 |
|
|
2021
Q1 | $7.37M | Sell |
46,084
-4,751
| -9% | -$760K | 2.06% | 10 |
|
|
2020
Q4 | $9.07M | Buy |
50,835
+360
| +0.7% | +$64.2K | 2.93% | 8 |
|
|
2020
Q3 | $8.94M | Buy |
50,475
+24,717
| +96% | +$4.38M | 3.61% | 6 |
|
|
2020
Q2 | $4.31M | Buy |
25,758
+1,600
| +7% | +$268K | 1.88% | 6 |
|
|
2020
Q1 | $3.58M | Sell |
24,158
-7,825
| -24% | -$1.16M | 1.75% | 6 |
|
|
2019
Q4 | $4.57M | Sell |
31,983
-3,089
| -9% | -$441K | 1.35% | 10 |
|
|
2019
Q3 | $4.87M | Sell |
35,072
-332
| -0.9% | -$46.1K | 1.56% | 10 |
|
|
2019
Q2 | $4.72M | Sell |
35,404
-6,128
| -15% | -$816K | 1.36% | 10 |
|
|
2019
Q1 | $5.07M | Sell |
41,532
-2,661
| -6% | -$325K | 1.5% | 10 |
|
|
2018
Q4 | $5.36M | Sell |
44,193
-16,458
| -27% | -$2M | 1.76% | 10 |
|
|
2018
Q3 | $6.84M | Sell |
60,651
-74,149
| -55% | -$8.36M | 2.5% | 9 |
|
|
2018
Q2 | $16M | Sell |
134,800
-60,963
| -31% | -$7.23M | 6.13% | 8 |
|
|
2018
Q1 | $24.6M | Sell |
195,763
-77,127
| -28% | -$9.7M | 9.21% | 6 |
|
|
2017
Q4 | $33.7M | Sell |
272,890
-6,072
| -2% | -$751K | 11.86% | 2 |
|
|
2017
Q3 | $33.9M | Sell |
278,962
-2,617
| -0.9% | -$318K | 12.57% | 1 |
|
|
2017
Q2 | $33.2M | Sell |
281,579
-16,796
| -6% | -$1.98M | 12.91% | 1 |
|
|
2017
Q1 | $35.4M | Sell |
298,375
-3,695
| -1% | -$439K | 13.82% | 1 |
|
|
2016
Q4 | $33.1M | Sell |
302,070
-529
| -0.2% | -$58K | 13.21% | 1 |
|
|
2016
Q3 | $38M | Buy |
302,599
+7,361
| +2% | +$925K | 15.22% | 1 |
|
|
2016
Q2 | $37.3M | Buy |
295,238
+9,630
| +3% | +$1.22M | 14.78% | 1 |
|
|
2016
Q1 | $33.6M | Buy |
285,608
+11,783
| +4% | +$1.39M | 14.12% | 1 |
|
|
2015
Q4 | $27.8M | Buy |
273,825
+11,595
| +4% | +$1.18M | 13.57% | 2 |
|
|
2015
Q3 | $29.2M | Buy |
262,230
+103,030
| +65% | +$11.5M | 14.81% | 2 |
|
|
2015
Q2 | $17.9M | Buy |
159,200
+55,337
| +53% | +$6.22M | 11.91% | 3 |
|
|
2015
Q1 | $11.8M | Buy |
103,863
+5,514
| +6% | +$627K | 9.32% | 5 |
|
|
2014
Q4 | $11.2M | Buy |
98,349
+2,344
| +2% | +$266K | 7.54% | 5 |
|
|
2014
Q3 | $11.1M | Buy |
96,005
+1,768
| +2% | +$204K | 8.09% | 5 |
|
|
2014
Q2 | $12M | Buy |
94,237
+2,721
| +3% | +$345K | 8.96% | 5 |
|
|
2014
Q1 | $11.2M | Buy |
91,516
+8,144
| +10% | +$997K | 8.82% | 5 |
|
|
2013
Q4 | $9.58M | Buy |
+83,372
| New | +$9.58M | 8.14% | 5 |
|