Equitec Proprietary Markets’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,400
| Closed | -$905K | – | 55 |
|
|
2024
Q1 | $905K | Buy |
+4,400
| New | +$905K | 0.55% | 9 |
|
|
2023
Q4 | – | Sell |
-23,500
| Closed | -$4.03M | – | 86 |
|
|
2023
Q3 | $4.03M | Buy |
23,500
+10,200
| +77% | +$1.75M | 0.99% | 6 |
|
|
2023
Q2 | $2.37M | Buy |
+13,300
| New | +$2.37M | 0.72% | 7 |
|
|
2022
Q4 | – | Sell |
-5,100
| Closed | -$789K | – | 162 |
|
|
2022
Q3 | $789K | Hold |
5,100
| – | – | 0.21% | 31 |
|
|
2022
Q2 | $859K | Buy |
+5,100
| New | +$859K | 0.24% | 31 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$213K | – | 71 |
|
|
2020
Q3 | $213K | Buy |
+1,200
| New | +$213K | 0.16% | 23 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$570K | – | 47 |
|
|
2016
Q4 | $570K | Buy |
+5,200
| New | +$570K | 0.02% | 26 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 223 |
|