Duncker Streett & 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 | $532K | Hold |
1,746
| – | – | 0.1% | 154 |
|
|
2025
Q1 | $503K | Sell |
1,746
-137
| -7% | -$39.5K | 0.1% | 151 |
|
|
2024
Q4 | $456K | Sell |
1,883
-103
| -5% | -$24.9K | 0.08% | 160 |
|
|
2024
Q3 | $483K | Buy |
1,986
+96
| +5% | +$23.3K | 0.09% | 154 |
|
|
2024
Q2 | $406K | Hold |
1,890
| – | – | 0.08% | 162 |
|
|
2024
Q1 | $389K | Buy |
1,890
+600
| +47% | +$123K | 0.08% | 170 |
|
|
2023
Q4 | $247K | Hold |
1,290
| – | – | 0.05% | 198 |
|
|
2023
Q3 | $221K | Sell |
1,290
-600
| -32% | -$103K | 0.05% | 201 |
|
|
2023
Q2 | $337K | Buy |
1,890
+150
| +9% | +$26.7K | 0.08% | 173 |
|
|
2023
Q1 | $319K | Hold |
1,740
| – | – | 0.08% | 177 |
|
|
2022
Q4 | $295K | Hold |
1,740
| – | – | 0.07% | 185 |
|
|
2022
Q3 | $269K | Hold |
1,740
| – | – | 0.07% | 185 |
|
|
2022
Q2 | $293K | Buy |
1,740
+90
| +5% | +$15.2K | 0.07% | 188 |
|
|
2022
Q1 | $298K | Hold |
1,650
| – | – | 0.06% | 201 |
|
|
2021
Q4 | $282K | Hold |
1,650
| – | – | 0.05% | 215 |
|
|
2021
Q3 | $271K | Hold |
1,650
| – | – | 0.05% | 218 |
|
|
2021
Q2 | $273K | Hold |
1,650
| – | – | 0.05% | 213 |
|
|
2021
Q1 | $264K | Hold |
1,650
| – | – | 0.05% | 216 |
|
|
2020
Q4 | $294K | Hold |
1,650
| – | – | 0.06% | 201 |
|
|
2020
Q3 | $292K | Hold |
1,650
| – | – | 0.06% | 201 |
|
|
2020
Q2 | $276K | Buy |
1,650
+300
| +22% | +$50.2K | 0.07% | 203 |
|
|
2020
Q1 | $200K | Hold |
1,350
| – | – | 0.05% | 230 |
|
|
2019
Q4 | $193K | Buy |
+1,350
| New | +$193K | 0.04% | 250 |
|
|
2019
Q3 | – | Sell |
-1,350
| Closed | -$180K | – | 343 |
|
|
2019
Q2 | $180K | Hold |
1,350
| – | – | 0.04% | 259 |
|
|
2019
Q1 | $165K | Hold |
1,350
| – | – | 0.04% | 267 |
|
|
2018
Q4 | $164K | Hold |
1,350
| – | – | 0.04% | 257 |
|
|
2018
Q3 | $152K | Hold |
1,350
| – | – | 0.03% | 279 |
|
|
2018
Q2 | $160K | Hold |
1,350
| – | – | 0.04% | 272 |
|
|
2018
Q1 | $170K | Hold |
1,350
| – | – | 0.04% | 267 |
|
|
2017
Q4 | $167K | Hold |
1,350
| – | – | 0.04% | 272 |
|
|
2017
Q3 | $164K | Sell |
1,350
-8
| -0.6% | -$972 | 0.05% | 261 |
|
|
2017
Q2 | $160K | Hold |
1,358
| – | – | 0.05% | 263 |
|
|
2017
Q1 | $161K | Hold |
1,358
| – | – | 0.05% | 264 |
|
|
2016
Q4 | $149K | Hold |
1,358
| – | – | 0.05% | 264 |
|
|
2016
Q3 | $171K | Hold |
1,358
| – | – | 0.06% | 245 |
|
|
2016
Q2 | $172K | Hold |
1,358
| – | – | 0.06% | 243 |
|
|
2016
Q1 | $160K | Hold |
1,358
| – | – | 0.06% | 246 |
|
|
2015
Q4 | $138K | Sell |
1,358
-100
| -7% | -$10.2K | 0.05% | 260 |
|
|
2015
Q3 | $156K | Hold |
1,458
| – | – | 0.06% | 253 |
|
|
2015
Q2 | $164K | Hold |
1,458
| – | – | 0.06% | 265 |
|
|
2015
Q1 | $166K | Hold |
1,458
| – | – | 0.05% | 256 |
|
|
2014
Q4 | $166K | Hold |
1,458
| – | – | 0.05% | 259 |
|
|
2014
Q3 | $169K | Hold |
1,458
| – | – | 0.06% | 253 |
|
|
2014
Q2 | $187K | Hold |
1,458
| – | – | 0.06% | 261 |
|
|
2014
Q1 | $180K | Hold |
1,458
| – | – | 0.06% | 258 |
|
|
2013
Q4 | $169K | Hold |
1,458
| – | – | 0.06% | 254 |
|
|
2013
Q3 | $187K | Sell |
1,458
-100
| -6% | -$12.8K | 0.08% | 236 |
|
|
2013
Q2 | $186K | Buy |
+1,558
| New | +$186K | 0.07% | 242 |
|