Evergreen Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.77M | Sell |
12,356
-3,834
| -24% | -$1.17M | 0.11% | 186 |
|
2025
Q1 | $4.66M | Sell |
16,190
-861
| -5% | -$248K | 0.16% | 156 |
|
2024
Q4 | $4.13M | Buy |
17,051
+40
| +0.2% | +$9.69K | 0.13% | 168 |
|
2024
Q3 | $4.13M | Hold |
17,011
| – | – | 0.14% | 173 |
|
2024
Q2 | $3.66M | Sell |
17,011
-3,885
| -19% | -$835K | 0.13% | 174 |
|
2024
Q1 | $4.3M | Sell |
20,896
-2,006
| -9% | -$413K | 0.16% | 150 |
|
2023
Q4 | $4.38M | Buy |
22,902
+660
| +3% | +$126K | 0.18% | 150 |
|
2023
Q3 | $3.81M | Sell |
22,242
-1,390
| -6% | -$238K | 0.17% | 153 |
|
2023
Q2 | $4.21M | Buy |
23,632
+4,657
| +25% | +$830K | 0.18% | 154 |
|
2023
Q1 | $3.48M | Buy |
18,975
+3,250
| +21% | +$595K | 0.16% | 158 |
|
2022
Q4 | $2.67M | Buy |
15,725
+518
| +3% | +$87.9K | 0.13% | 189 |
|
2022
Q3 | $2.35M | Buy |
15,207
+2,472
| +19% | +$382K | 0.12% | 197 |
|
2022
Q2 | $2.15M | Buy |
12,735
+1,645
| +15% | +$277K | 0.11% | 198 |
|
2022
Q1 | $2M | Buy |
11,090
+825
| +8% | +$149K | 0.08% | 222 |
|
2021
Q4 | $1.76M | Hold |
10,265
| – | – | 0.07% | 225 |
|
2021
Q3 | $1.69M | Hold |
10,265
| – | – | 0.08% | 225 |
|
2021
Q2 | $1.7M | Hold |
10,265
| – | – | 0.08% | 218 |
|
2021
Q1 | $1.64M | Buy |
10,265
+230
| +2% | +$36.8K | 0.08% | 211 |
|
2020
Q4 | $1.79M | Buy |
10,035
+5
| +0% | +$892 | 0.1% | 179 |
|
2020
Q3 | $1.78M | Buy |
10,030
+1,000
| +11% | +$177K | 0.12% | 157 |
|
2020
Q2 | $1.51M | Buy |
9,030
+700
| +8% | +$117K | 0.11% | 159 |
|
2020
Q1 | $1.23M | Sell |
8,330
-672
| -7% | -$99.5K | 0.12% | 148 |
|
2019
Q4 | $1.29M | Buy |
9,002
+900
| +11% | +$129K | 0.11% | 149 |
|
2019
Q3 | $1.13M | Hold |
8,102
| – | – | 0.1% | 153 |
|
2019
Q2 | $1.08M | Sell |
8,102
-368
| -4% | -$49K | 0.1% | 157 |
|
2019
Q1 | $1.03M | Sell |
8,470
-27
| -0.3% | -$3.29K | 0.1% | 151 |
|
2018
Q4 | $1.03M | Buy |
8,497
+75
| +0.9% | +$9.09K | 0.11% | 149 |
|
2018
Q3 | $950K | Buy |
8,422
+3,055
| +57% | +$345K | 0.08% | 164 |
|
2018
Q2 | $637K | Sell |
5,367
-100
| -2% | -$11.9K | 0.06% | 196 |
|
2018
Q1 | $688K | Hold |
5,467
| – | – | 0.07% | 176 |
|
2017
Q4 | $676K | Buy |
+5,467
| New | +$676K | 0.07% | 159 |
|