DAS
Dynamic Advisor Solutions’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
80,753
-5,451
| -6% | -$1.66M | 0.76% | 26 |
|
|
2025
Q1 | $24.8M | Buy |
86,204
+4,844
| +6% | +$1.4M | 0.82% | 22 |
|
|
2024
Q4 | $19.7M | Sell |
81,360
-15,682
| -16% | -$3.8M | 0.85% | 23 |
|
|
2024
Q3 | $23.6M | Sell |
97,042
-1,537
| -2% | -$374K | 0.71% | 24 |
|
|
2024
Q2 | $21.2M | Buy |
98,579
+32
| +0% | +$6.88K | 0.67% | 25 |
|
|
2024
Q1 | $20.3M | Sell |
98,547
-14,851
| -13% | -$3.06M | 0.68% | 23 |
|
|
2023
Q4 | $21.5M | Sell |
113,398
-8,522
| -7% | -$1.61M | 0.8% | 15 |
|
|
2023
Q3 | $20.9M | Buy |
121,920
+302
| +0.2% | +$51.8K | 0.99% | 11 |
|
|
2023
Q2 | $21.7M | Buy |
121,618
+30,980
| +34% | +$5.52M | 1.12% | 9 |
|
|
2023
Q1 | $16.6M | Buy |
90,638
+25,007
| +38% | +$4.58M | 0.97% | 14 |
|
|
2022
Q4 | $11.1M | Sell |
65,631
-3,248
| -5% | -$551K | 0.76% | 19 |
|
|
2022
Q3 | $10.7M | Sell |
68,879
-1,834
| -3% | -$284K | 0.81% | 22 |
|
|
2022
Q2 | $11.9M | Sell |
70,713
-15,636
| -18% | -$2.63M | 0.91% | 18 |
|
|
2022
Q1 | $15.6M | Sell |
86,349
-5,354
| -6% | -$967K | 1.09% | 12 |
|
|
2021
Q4 | $15.7M | Sell |
91,703
-8,342
| -8% | -$1.43M | 1.12% | 12 |
|
|
2021
Q3 | $16.4M | Buy |
100,045
+14,157
| +16% | +$2.32M | 1.24% | 10 |
|
|
2021
Q2 | $14.2M | Buy |
85,888
+5,167
| +6% | +$856K | 1.13% | 11 |
|
|
2021
Q1 | $12.9M | Buy |
80,721
+2,445
| +3% | +$391K | 1.2% | 10 |
|
|
2020
Q4 | $14M | Buy |
78,276
+6,593
| +9% | +$1.18M | 1.31% | 9 |
|
|
2020
Q3 | $12.7M | Buy |
71,683
+9,126
| +15% | +$1.62M | 1.44% | 10 |
|
|
2020
Q2 | $10.5M | Buy |
62,557
+51,470
| +464% | +$8.61M | 1.41% | 9 |
|
|
2020
Q1 | $1.64M | Sell |
11,087
-48,366
| -81% | -$7.16M | 0.3% | 94 |
|
|
2019
Q4 | $8.5M | Sell |
59,453
-26,394
| -31% | -$3.77M | 1.16% | 11 |
|
|
2019
Q3 | $11.9M | Buy |
85,847
+14,921
| +21% | +$2.07M | 1.85% | 4 |
|
|
2019
Q2 | $9.45M | Sell |
70,926
-22,098
| -24% | -$2.94M | 1.52% | 7 |
|
|
2019
Q1 | $11.4M | Buy |
93,024
+49,397
| +113% | +$6.03M | 2.14% | 6 |
|
|
2018
Q4 | $5.36M | Buy |
43,627
+41,745
| +2,218% | +$5.13M | 1.14% | 13 |
|
|
2018
Q3 | $212K | Sell |
1,882
-117
| -6% | -$13.2K | 0.04% | 361 |
|
|
2018
Q2 | $237K | Buy |
1,999
+313
| +19% | +$37.1K | 0.05% | 342 |
|
|
2018
Q1 | $212K | Buy |
+1,686
| New | +$212K | 0.05% | 323 |
|
|
2014
Q3 | – | Sell |
-2,741
| Closed | -$351K | – | 206 |
|
|
2014
Q2 | $351K | Buy |
+2,741
| New | +$351K | 0.21% | 138 |
|