Eagle Bay Advisors’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
Q1 | – | Sell |
-400
| Closed | -$96.9K | – | 461 |
|
|
2024
Q4 | $96.9K | Hold |
400
| – | – | 0.06% | 213 |
|
|
2024
Q3 | $97.2K | Sell |
400
-80
| -17% | -$19.4K | 0.04% | 305 |
|
|
2024
Q2 | $103K | Buy |
480
+5
| +1% | +$1.08K | 0.06% | 207 |
|
|
2024
Q1 | $97.7K | Hold |
475
| – | – | 0.06% | 214 |
|
|
2023
Q4 | $90.8K | Buy |
475
+5
| +1% | +$956 | 0.06% | 221 |
|
|
2023
Q3 | $80.6K | Hold |
470
| – | – | 0.04% | 295 |
|
|
2023
Q2 | $83.8K | Buy |
470
+20
| +4% | +$3.57K | 0.05% | 258 |
|
|
2023
Q1 | $82.4K | Hold |
450
| – | – | 0.05% | 291 |
|
|
2022
Q4 | $76.3K | Hold |
450
| – | – | 0.04% | 295 |
|
|
2022
Q3 | $70K | Sell |
450
-5
| -1% | -$778 | 0.04% | 266 |
|
|
2022
Q2 | $76.6K | Buy |
+455
| New | +$76.6K | 0.05% | 258 |
|
|
2022
Q1 | – | Sell |
-650
| Closed | -$111K | – | 565 |
|
|
2021
Q4 | $111K | Sell |
650
-250
| -28% | -$42.7K | 0.07% | 161 |
|
|
2021
Q3 | $147K | Buy |
900
+250
| +38% | +$40.8K | 0.08% | 158 |
|
|
2021
Q2 | $109K | Buy |
+650
| New | +$109K | 0.09% | 140 |
|