EGA
E&G Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
32,035
+6,007
| +23% | +$1.83M | 2.53% | 6 |
|
|
2025
Q1 | $7.49M | Buy |
26,028
+1,253
| +5% | +$361K | 2.11% | 8 |
|
|
2024
Q4 | $6M | Buy |
24,775
+1,815
| +8% | +$439K | 1.63% | 11 |
|
|
2024
Q3 | $5.58M | Buy |
22,960
+3,420
| +18% | +$831K | 1.54% | 12 |
|
|
2024
Q2 | $4.2M | Buy |
19,540
+3,762
| +24% | +$809K | 1.23% | 16 |
|
|
2024
Q1 | $3.24M | Sell |
15,778
-8
| -0.1% | -$1.65K | 1.02% | 18 |
|
|
2023
Q4 | $3.02M | Sell |
15,786
-2,651
| -14% | -$507K | 1.07% | 16 |
|
|
2023
Q3 | $3.16M | Hold |
18,437
| – | – | 1.16% | 17 |
|
|
2023
Q2 | $3.29M | Buy |
18,437
+410
| +2% | +$73.1K | 1.15% | 16 |
|
|
2023
Q1 | $3.3M | Buy |
18,027
+2,370
| +15% | +$434K | 1.22% | 14 |
|
|
2022
Q4 | $2.66M | Sell |
15,657
-800
| -5% | -$136K | 1% | 17 |
|
|
2022
Q3 | $2.55M | Sell |
16,457
-860
| -5% | -$133K | 0.94% | 22 |
|
|
2022
Q2 | $2.92M | Sell |
17,317
-2,460
| -12% | -$414K | 0.99% | 19 |
|
|
2022
Q1 | $3.57M | Buy |
19,777
+2,800
| +16% | +$506K | 0.98% | 17 |
|
|
2021
Q4 | $2.9M | Sell |
16,977
-180
| -1% | -$30.8K | 0.72% | 25 |
|
|
2021
Q3 | $2.82M | Buy |
+17,157
| New | +$2.82M | 0.76% | 21 |
|
|
2021
Q2 | – | Sell |
-17,279
| Closed | -$2.76M | – | 22 |
|
|
2021
Q1 | $2.76M | Sell |
17,279
-277
| -2% | -$44.3K | 0.81% | 22 |
|
|
2020
Q4 | $3.13M | Buy |
17,556
+170
| +1% | +$30.3K | 0.97% | 17 |
|
|
2020
Q3 | $3.08M | Buy |
17,386
+4,784
| +38% | +$847K | 1.06% | 17 |
|
|
2020
Q2 | $2.11M | Buy |
12,602
+4,585
| +57% | +$767K | 0.82% | 19 |
|
|
2020
Q1 | $1.19M | Sell |
8,017
-2,110
| -21% | -$312K | 0.59% | 36 |
|
|
2019
Q4 | $1.45M | Sell |
10,127
-6,175
| -38% | -$882K | 0.54% | 42 |
|
|
2019
Q3 | $2.27M | Buy |
16,302
+9,892
| +154% | +$1.37M | 0.91% | 22 |
|
|
2019
Q2 | $854K | Buy |
6,410
+2,400
| +60% | +$320K | 0.36% | 72 |
|
|
2019
Q1 | $489K | Sell |
4,010
-520
| -11% | -$63.4K | 0.21% | 108 |
|
|
2018
Q4 | $549K | Sell |
4,530
-300
| -6% | -$36.4K | 0.25% | 114 |
|
|
2018
Q3 | $545K | Sell |
4,830
-500
| -9% | -$56.4K | 0.21% | 128 |
|
|
2018
Q2 | $632K | Hold |
5,330
| – | – | 0.26% | 98 |
|
|
2018
Q1 | $670K | Sell |
5,330
-50
| -0.9% | -$6.29K | 0.29% | 84 |
|
|
2017
Q4 | $665K | Sell |
5,380
-700
| -12% | -$86.5K | 0.28% | 79 |
|
|
2017
Q3 | $739K | Sell |
6,080
-730
| -11% | -$88.7K | 0.33% | 67 |
|
|
2017
Q2 | $804K | Sell |
6,810
-442
| -6% | -$52.2K | 0.39% | 58 |
|
|
2017
Q1 | $861K | Hold |
7,252
| – | – | 0.44% | 55 |
|
|
2016
Q4 | $795K | Sell |
7,252
-300
| -4% | -$32.9K | 0.47% | 51 |
|
|
2016
Q3 | $949K | Buy |
7,552
+5,650
| +297% | +$710K | 0.56% | 41 |
|
|
2016
Q2 | $241K | Hold |
1,902
| – | – | 0.15% | 97 |
|
|
2016
Q1 | $224K | Sell |
1,902
-200
| -10% | -$23.6K | 0.15% | 88 |
|
|
2015
Q4 | $213K | Hold |
2,102
| – | – | 0.13% | 96 |
|
|
2015
Q3 | $225K | Sell |
2,102
-425
| -17% | -$45.5K | 0.14% | 85 |
|
|
2015
Q2 | $284K | Sell |
2,527
-800
| -24% | -$89.9K | 0.17% | 80 |
|
|
2015
Q1 | $378K | Hold |
3,327
| – | – | 0.22% | 71 |
|
|
2014
Q4 | $378K | Sell |
3,327
-4,700
| -59% | -$534K | 0.25% | 73 |
|
|
2014
Q3 | $933K | Sell |
8,027
-20
| -0.2% | -$2.33K | 0.6% | 55 |
|
|
2014
Q2 | $1.03M | Sell |
8,047
-440
| -5% | -$56.3K | 0.67% | 51 |
|
|
2014
Q1 | $1.05M | Hold |
8,487
| – | – | 0.83% | 41 |
|
|
2013
Q4 | $986K | Buy |
+8,487
| New | +$986K | 0.92% | 37 |
|