EA
Ellsworth Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
44,417
+586
| +1% | +$179K | 3.3% | 2 |
|
|
2025
Q1 | $12.6M | Sell |
43,831
-975
| -2% | -$281K | 3.31% | 1 |
|
|
2024
Q4 | $10.8M | Sell |
44,806
-949
| -2% | -$230K | 2.84% | 1 |
|
|
2024
Q3 | $11.1M | Sell |
45,755
-14,084
| -24% | -$3.42M | 2.88% | 1 |
|
|
2024
Q2 | $12.9M | Buy |
59,839
+480
| +0.8% | +$103K | 3.59% | 1 |
|
|
2024
Q1 | $12.9M | Sell |
59,359
-154
| -0.3% | -$33.4K | 3.69% | 2 |
|
|
2023
Q4 | $11.4M | Buy |
59,513
+285
| +0.5% | +$54.5K | 3.6% | 1 |
|
|
2023
Q3 | $10.8M | Sell |
59,228
-3,993
| -6% | -$731K | 3.85% | 1 |
|
|
2023
Q2 | $11.3M | Sell |
63,221
-2,525
| -4% | -$450K | 3.88% | 1 |
|
|
2023
Q1 | $12M | Buy |
65,746
+1,738
| +3% | +$318K | 4.24% | 1 |
|
|
2022
Q4 | $11.3M | Buy |
64,008
+1,041
| +2% | +$184K | 4.25% | 1 |
|
|
2022
Q3 | $9.74M | Sell |
62,967
-1,963
| -3% | -$304K | 4.17% | 2 |
|
|
2022
Q2 | $10.9M | Sell |
64,930
-1,528
| -2% | -$257K | 4.42% | 2 |
|
|
2022
Q1 | $12.1M | Buy |
66,458
+571
| +0.9% | +$104K | 4.28% | 2 |
|
|
2021
Q4 | $11.3M | Buy |
65,887
+4,951
| +8% | +$846K | 4.17% | 2 |
|
|
2021
Q3 | $10M | Buy |
60,936
+2,640
| +5% | +$434K | 4.56% | 1 |
|
|
2021
Q2 | $9.66M | Buy |
58,296
+7,169
| +14% | +$1.19M | 4.72% | 1 |
|
|
2021
Q1 | $8.18M | Buy |
51,127
+3,444
| +7% | +$551K | 4.92% | 1 |
|
|
2020
Q4 | $8.51M | Buy |
47,683
+10,746
| +29% | +$1.92M | 6.16% | 1 |
|
|
2020
Q3 | $6.54M | Buy |
36,937
+8,365
| +29% | +$1.48M | 6.53% | 1 |
|
|
2020
Q2 | $4.78M | Buy |
+28,572
| New | +$4.78M | 5.24% | 2 |
|