EFS
Essex Financial Services’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
88,930
-1,658
| -2% | -$505K | 1.78% | 7 |
|
|
2025
Q1 | $26.1M | Buy |
90,588
+1,230
| +1% | +$354K | 1.88% | 5 |
|
|
2024
Q4 | $21.6M | Sell |
89,358
-947
| -1% | -$229K | 1.53% | 10 |
|
|
2024
Q3 | $22.9M | Buy |
90,305
+1,723
| +2% | +$437K | 1.65% | 10 |
|
|
2024
Q2 | $19.8M | Buy |
88,582
+12,633
| +17% | +$2.83M | 1.47% | 12 |
|
|
2024
Q1 | $15.6M | Buy |
75,949
+1,187
| +2% | +$244K | 1.44% | 12 |
|
|
2023
Q4 | $14.3M | Buy |
74,762
+5,133
| +7% | +$981K | 1.48% | 12 |
|
|
2023
Q3 | $11.9M | Sell |
69,629
-610
| -0.9% | -$105K | 1.38% | 14 |
|
|
2023
Q2 | $12.5M | Sell |
70,239
-1,671
| -2% | -$298K | 1.42% | 12 |
|
|
2023
Q1 | $13.2M | Buy |
71,910
+22,145
| +44% | +$4.06M | 1.39% | 11 |
|
|
2022
Q4 | $8.44M | Sell |
49,765
-115
| -0.2% | -$19.5K | 0.89% | 23 |
|
|
2022
Q3 | $7.72M | Sell |
49,880
-1,800
| -3% | -$278K | 0.92% | 21 |
|
|
2022
Q2 | $8.71M | Buy |
51,680
+1,649
| +3% | +$278K | 0.97% | 19 |
|
|
2022
Q1 | $9.04M | Buy |
50,031
+4,816
| +11% | +$870K | 0.87% | 21 |
|
|
2021
Q4 | $7.73M | Sell |
45,215
-2,667
| -6% | -$456K | 0.76% | 27 |
|
|
2021
Q3 | $7.86M | Buy |
47,882
+12,402
| +35% | +$2.04M | 0.9% | 17 |
|
|
2021
Q2 | $5.68M | Hold |
35,480
| – | – | 0.82% | 20 |
|
|
2021
Q1 | $5.68M | Buy |
35,480
+2,757
| +8% | +$441K | 1.02% | 18 |
|
|
2020
Q4 | $5.84M | Buy |
32,723
+12,590
| +63% | +$2.25M | 1.16% | 16 |
|
|
2020
Q3 | $3.57M | Buy |
20,133
+9,676
| +93% | +$1.71M | 0.88% | 26 |
|
|
2020
Q2 | $1.75M | Buy |
10,457
+6,017
| +136% | +$1.01M | 0.54% | 48 |
|
|
2020
Q1 | $657K | Buy |
4,440
+2,160
| +95% | +$320K | 0.23% | 104 |
|
|
2019
Q4 | $326K | Buy |
2,280
+160
| +8% | +$22.9K | 0.09% | 197 |
|
|
2019
Q3 | $294K | Buy |
+2,120
| New | +$294K | 0.09% | 190 |
|
|
2018
Q2 | – | Sell |
-13,357
| Closed | -$1.68M | – | 302 |
|
|
2018
Q1 | $1.68M | Buy |
+13,357
| New | +$1.68M | 0.33% | 90 |
|
|
2017
Q3 | – | Sell |
-11,156
| Closed | -$1.32M | – | 301 |
|
|
2017
Q2 | $1.32M | Buy |
11,156
+2,058
| +23% | +$243K | 0.28% | 97 |
|
|
2017
Q1 | $1.08M | Sell |
9,098
-3,214
| -26% | -$382K | 0.25% | 100 |
|
|
2016
Q4 | $1.35M | Buy |
12,312
+1,215
| +11% | +$133K | 0.29% | 85 |
|
|
2016
Q3 | $1.39M | Buy |
11,097
+390
| +4% | +$49K | 0.33% | 78 |
|
|
2016
Q2 | $1.35M | Buy |
10,707
+5,410
| +102% | +$684K | 0.33% | 80 |
|
|
2016
Q1 | $623K | Buy |
5,297
+2,322
| +78% | +$273K | 0.15% | 145 |
|
|
2015
Q4 | $302K | Sell |
2,975
-735
| -20% | -$74.6K | 0.07% | 233 |
|
|
2015
Q3 | $396K | Hold |
3,710
| – | – | 0.1% | 202 |
|
|
2015
Q2 | $417K | Hold |
3,710
| – | – | 0.11% | 198 |
|
|
2015
Q1 | $422K | Sell |
3,710
-149
| -4% | -$16.9K | 0.11% | 200 |
|
|
2014
Q4 | $438K | Buy |
3,859
+1,208
| +46% | +$137K | 0.11% | 188 |
|
|
2014
Q3 | $308K | Sell |
2,651
-754
| -22% | -$87.6K | 0.09% | 222 |
|
|
2014
Q2 | $436K | Sell |
3,405
-581
| -15% | -$74.4K | 0.13% | 181 |
|
|
2014
Q1 | $493K | Sell |
3,986
-182
| -4% | -$22.5K | 0.16% | 144 |
|
|
2013
Q4 | $484K | Sell |
4,168
-2,897
| -41% | -$336K | 0.16% | 135 |
|
|
2013
Q3 | $906 | Sell |
7,065
-453
| -6% | -$58 | 0.28% | 81 |
|
|
2013
Q2 | $895K | Buy |
+7,518
| New | +$895K | 0.31% | 78 |
|