ELCO Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$237K | – | 143 |
|
|
2022
Q4 | $237K | Hold |
1,400
| – | – | 0.18% | 111 |
|
|
2022
Q3 | $217K | Hold |
1,400
| – | – | 0.17% | 122 |
|
|
2022
Q2 | $236K | Sell |
1,400
-1,050
| -43% | -$177K | 0.19% | 113 |
|
|
2022
Q1 | $443K | Hold |
2,450
| – | – | 0.3% | 79 |
|
|
2021
Q4 | $419K | Hold |
2,450
| – | – | 0.3% | 90 |
|
|
2021
Q3 | $402K | Hold |
2,450
| – | – | 0.31% | 80 |
|
|
2021
Q2 | $406K | Hold |
2,450
| – | – | 0.3% | 86 |
|
|
2021
Q1 | $392K | Hold |
2,450
| – | – | 0.35% | 87 |
|
|
2020
Q4 | $437K | Hold |
2,450
| – | – | 0.38% | 80 |
|
|
2020
Q3 | $434K | Hold |
2,450
| – | – | 0.35% | 72 |
|
|
2020
Q2 | $410K | Hold |
2,450
| – | – | 0.35% | 74 |
|
|
2020
Q1 | $363K | Hold |
2,450
| – | – | 0.38% | 72 |
|
|
2019
Q4 | $350K | Hold |
2,450
| – | – | 0.21% | 108 |
|
|
2019
Q3 | $340K | Hold |
2,450
| – | – | 0.2% | 109 |
|
|
2019
Q2 | $326K | Hold |
2,450
| – | – | 0.18% | 117 |
|
|
2019
Q1 | $299K | Hold |
2,450
| – | – | 0.18% | 112 |
|
|
2018
Q4 | $297K | Hold |
2,450
| – | – | 0.2% | 104 |
|
|
2018
Q3 | $276K | Hold |
2,450
| – | – | 0.15% | 116 |
|
|
2018
Q2 | $291K | Hold |
2,450
| – | – | 0.16% | 112 |
|
|
2018
Q1 | $308K | Hold |
2,450
| – | – | 0.18% | 105 |
|
|
2017
Q4 | $303K | Sell |
2,450
-50
| -2% | -$6.18K | 0.17% | 115 |
|
|
2017
Q3 | $304K | Hold |
2,500
| – | – | 0.17% | 114 |
|
|
2017
Q2 | $295K | Hold |
2,500
| – | – | 0.17% | 119 |
|
|
2017
Q1 | $297K | Hold |
2,500
| – | – | 0.16% | 123 |
|
|
2016
Q4 | $274K | Hold |
2,500
| – | – | 0.15% | 122 |
|
|
2016
Q3 | $314K | Buy |
+2,500
| New | +$314K | 0.13% | 109 |
|