Elgethun Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Hold |
615
| – | – | 0.04% | 130 |
|
|
2025
Q1 | $177K | Buy |
615
+100
| +19% | +$28.8K | 0.04% | 133 |
|
|
2024
Q4 | $125K | Sell |
515
-150
| -23% | -$36.3K | 0.03% | 141 |
|
|
2024
Q3 | $162K | Sell |
665
-26
| -4% | -$6.32K | 0.04% | 133 |
|
|
2024
Q2 | $149K | Sell |
691
-2,840
| -80% | -$611K | 0.04% | 134 |
|
|
2024
Q1 | $732K | Buy |
+3,531
| New | +$732K | 0.18% | 65 |
|
|
2022
Q1 | – | Sell |
-896
| Closed | -$150K | – | 113 |
|
|
2021
Q4 | $150K | Hold |
896
| – | – | 0.05% | 106 |
|
|
2021
Q3 | $145K | Sell |
896
-700
| -44% | -$113K | 0.05% | 103 |
|
|
2021
Q2 | $264K | Buy |
1,596
+76
| +5% | +$12.6K | 0.09% | 91 |
|
|
2021
Q1 | $243K | Buy |
1,520
+30
| +2% | +$4.8K | 0.09% | 88 |
|
|
2020
Q4 | $266K | Hold |
1,490
| – | – | 0.11% | 82 |
|
|
2020
Q3 | $267K | Sell |
1,490
-30
| -2% | -$5.38K | 0.15% | 68 |
|
|
2020
Q2 | $174K | Hold |
1,520
| – | – | 0.1% | 86 |
|
|
2020
Q1 | $225K | Hold |
1,520
| – | – | 0.13% | 80 |
|
|
2019
Q4 | $219K | Hold |
1,520
| – | – | 0.11% | 83 |
|
|
2019
Q3 | $211K | Hold |
1,520
| – | – | 0.11% | 83 |
|
|
2019
Q2 | $202K | Hold |
1,520
| – | – | 0.11% | 84 |
|
|
2019
Q1 | $185K | Sell |
1,520
-200
| -12% | -$24.3K | 0.11% | 85 |
|
|
2018
Q4 | $209K | Sell |
1,720
-850
| -33% | -$103K | 0.14% | 80 |
|
|
2018
Q3 | $289K | Hold |
2,570
| – | – | 0.19% | 74 |
|
|
2018
Q2 | $304K | Sell |
2,570
-2,030
| -44% | -$240K | 0.22% | 75 |
|
|
2018
Q1 | $579K | Hold |
4,600
| – | – | 0.41% | 63 |
|
|
2017
Q4 | $569K | Hold |
4,600
| – | – | 0.4% | 58 |
|
|
2017
Q3 | $559K | Buy |
4,600
+2,030
| +79% | +$247K | 0.41% | 55 |
|
|
2017
Q2 | $303K | Hold |
2,570
| – | – | 0.24% | 69 |
|
|
2017
Q1 | $305K | Buy |
2,570
+850
| +49% | +$101K | 0.24% | 67 |
|
|
2016
Q4 | $189K | Buy |
+1,720
| New | +$189K | 0.15% | 77 |
|