Ellis Investment Partners’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 | $268K | Buy |
879
+32
| +4% | +$9.76K | 0.05% | 205 |
|
|
2025
Q1 | $244K | Buy |
847
+7
| +0.8% | +$2.02K | 0.05% | 206 |
|
|
2024
Q4 | $203K | Buy |
+840
| New | +$203K | 0.04% | 230 |
|
|
2022
Q4 | – | Sell |
-388
| Closed | -$60K | – | 406 |
|
|
2022
Q3 | $60K | Sell |
388
-107
| -22% | -$16.5K | 0.02% | 366 |
|
|
2022
Q2 | $83K | Hold |
495
| – | – | 0.02% | 333 |
|
|
2022
Q1 | $89K | Hold |
495
| – | – | 0.02% | 338 |
|
|
2021
Q4 | $84K | Sell |
495
-1,678
| -77% | -$285K | 0.02% | 350 |
|
|
2021
Q3 | $356K | Buy |
2,173
+110
| +5% | +$18K | 0.09% | 148 |
|
|
2021
Q2 | $341K | Sell |
2,063
-902
| -30% | -$149K | 0.09% | 155 |
|
|
2021
Q1 | $474K | Sell |
2,965
-132
| -4% | -$21.1K | 0.13% | 124 |
|
|
2020
Q4 | $552K | Sell |
3,097
-60
| -2% | -$10.7K | 0.17% | 108 |
|
|
2020
Q3 | $559K | Buy |
3,157
+85
| +3% | +$15.1K | 0.2% | 89 |
|
|
2020
Q2 | $511K | Buy |
3,072
+2,684
| +692% | +$446K | 0.19% | 94 |
|
|
2020
Q1 | $57K | Hold |
388
| – | – | 0.03% | 275 |
|
|
2019
Q4 | $55K | Hold |
388
| – | – | 0.02% | 327 |
|
|
2019
Q3 | $54K | Hold |
388
| – | – | 0.02% | 324 |
|
|
2019
Q2 | $50K | Buy |
+388
| New | +$50K | 0.02% | 325 |
|
|
2019
Q1 | – | Sell |
-1,983
| Closed | -$240K | – | 157 |
|
|
2018
Q4 | $240K | Buy |
+1,983
| New | +$240K | 0.11% | 136 |
|