Endurance Wealth 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
Q2 | $189K | Hold |
1,058
| – | – | 0.03% | 204 |
|
2023
Q1 | $194K | Hold |
1,058
| – | – | 0.03% | 197 |
|
2022
Q4 | $179K | Hold |
1,058
| – | – | 0.03% | 198 |
|
2022
Q3 | $164K | Hold |
1,058
| – | – | 0.03% | 203 |
|
2022
Q2 | $178K | Buy |
1,058
+10
| +1% | +$1.68K | 0.03% | 200 |
|
2022
Q1 | $189K | Buy |
1,048
+65
| +7% | +$11.7K | 0.02% | 209 |
|
2021
Q4 | $168K | Hold |
983
| – | – | 0.02% | 234 |
|
2021
Q3 | $161K | Hold |
983
| – | – | 0.02% | 233 |
|
2021
Q2 | $162K | Hold |
983
| – | – | 0.02% | 238 |
|
2021
Q1 | $157K | Hold |
983
| – | – | 0.02% | 235 |
|
2020
Q4 | $175K | Sell |
983
-40
| -4% | -$7.12K | 0.02% | 208 |
|
2020
Q3 | $181K | Hold |
1,023
| – | – | 0.03% | 190 |
|
2020
Q2 | $171K | Hold |
1,023
| – | – | 0.03% | 194 |
|
2020
Q1 | $151K | Hold |
1,023
| – | – | 0.03% | 188 |
|
2019
Q4 | $146K | Sell |
1,023
-54
| -5% | -$7.71K | 0.02% | 202 |
|
2019
Q3 | $150K | Buy |
1,077
+583
| +118% | +$81.2K | 0.02% | 196 |
|
2019
Q2 | $66K | Hold |
494
| – | – | 0.01% | 246 |
|
2019
Q1 | $60K | Hold |
494
| – | – | 0.01% | 254 |
|
2018
Q4 | $60K | Hold |
494
| – | – | 0.01% | 241 |
|
2018
Q3 | $56K | Sell |
494
-40
| -7% | -$4.53K | 0.01% | 271 |
|
2018
Q2 | $63K | Hold |
534
| – | – | 0.01% | 254 |
|
2018
Q1 | $67K | Hold |
534
| – | – | 0.01% | 255 |
|
2017
Q4 | $66K | Sell |
534
-50
| -9% | -$6.18K | 0.01% | 251 |
|
2017
Q3 | $71K | Hold |
584
| – | – | 0.01% | 243 |
|
2017
Q2 | $69K | Buy |
584
+22
| +4% | +$2.6K | 0.01% | 246 |
|
2017
Q1 | $67K | Hold |
562
| – | – | 0.01% | 245 |
|
2016
Q4 | $62K | Hold |
562
| – | – | 0.01% | 246 |
|
2016
Q3 | $68K | Hold |
562
| – | – | 0.01% | 247 |
|
2016
Q2 | $71K | Hold |
562
| – | – | 0.01% | 241 |
|
2016
Q1 | $66 | Sell |
562
-11
| -2% | -$1 | 0.01% | 240 |
|
2015
Q4 | $58K | Buy |
573
+173
| +43% | +$17.5K | 0.01% | 247 |
|
2015
Q3 | $45K | Sell |
400
-295
| -42% | -$33.2K | 0.01% | 282 |
|
2015
Q2 | $78K | Buy |
+695
| New | +$78K | 0.01% | 233 |
|