Dowling & Yahnke’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $562K | Buy |
3,631
+889
| +32% | +$138K | 0.03% | 266 |
|
|
2022
Q2 | $462K | Hold |
2,742
| – | – | 0.02% | 280 |
|
|
2022
Q1 | $495K | Buy |
2,742
+420
| +18% | +$75.8K | 0.02% | 283 |
|
|
2021
Q4 | $397K | Sell |
2,322
-1,578
| -40% | -$270K | 0.02% | 290 |
|
|
2021
Q3 | $640K | Hold |
3,900
| – | – | 0.04% | 247 |
|
|
2021
Q2 | $646K | Hold |
3,900
| – | – | 0.04% | 239 |
|
|
2021
Q1 | $624K | Sell |
3,900
-75
| -2% | -$12K | 0.04% | 236 |
|
|
2020
Q4 | $709K | Buy |
3,975
+25
| +0.6% | +$4.46K | 0.05% | 220 |
|
|
2020
Q3 | $700K | Buy |
3,950
+1,228
| +45% | +$218K | 0.06% | 209 |
|
|
2020
Q2 | $456K | Buy |
2,722
+1,247
| +85% | +$209K | 0.04% | 233 |
|
|
2020
Q1 | $218K | Buy |
+1,475
| New | +$218K | 0.02% | 271 |
|
|
2018
Q1 | – | Sell |
-2,967
| Closed | -$367K | – | 288 |
|
|
2017
Q4 | $367K | Hold |
2,967
| – | – | 0.03% | 251 |
|
|
2017
Q3 | $361K | Sell |
2,967
-52
| -2% | -$6.33K | 0.04% | 236 |
|
|
2017
Q2 | $356K | Buy |
3,019
+2
| +0.1% | +$236 | 0.04% | 235 |
|
|
2017
Q1 | $358K | Hold |
3,017
| – | – | 0.04% | 231 |
|
|
2016
Q4 | $331K | Hold |
3,017
| – | – | 0.04% | 231 |
|
|
2016
Q3 | $379K | Sell |
3,017
-300
| -9% | -$37.7K | 0.04% | 223 |
|
|
2016
Q2 | $420K | Buy |
+3,317
| New | +$420K | 0.05% | 215 |
|
|
2015
Q4 | – | Sell |
-1,962
| Closed | -$210K | – | 258 |
|
|
2015
Q3 | $210K | Hold |
1,962
| – | – | 0.03% | 243 |
|
|
2015
Q2 | $220K | Hold |
1,962
| – | – | 0.03% | 246 |
|
|
2015
Q1 | $223K | Sell |
1,962
-23
| -1% | -$2.61K | 0.03% | 239 |
|
|
2014
Q4 | $225K | Sell |
1,985
-75
| -4% | -$8.5K | 0.03% | 240 |
|
|
2014
Q3 | $239K | Sell |
2,060
-125
| -6% | -$14.5K | 0.03% | 230 |
|
|
2014
Q2 | $280K | Buy |
2,185
+125
| +6% | +$16K | 0.04% | 233 |
|
|
2014
Q1 | $255K | Sell |
2,060
-1,000
| -33% | -$124K | 0.03% | 241 |
|
|
2013
Q4 | $355K | Buy |
3,060
+235
| +8% | +$27.3K | 0.05% | 203 |
|
|
2013
Q3 | $362K | Sell |
2,825
-105
| -4% | -$13.5K | 0.06% | 197 |
|
|
2013
Q2 | $349K | Buy |
+2,930
| New | +$349K | 0.06% | 195 |
|