Excalibur 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 | $2.1M | Buy |
6,901
+14
| +0.2% | +$4.27K | 0.79% | 33 |
|
|
2025
Q1 | $1.98M | Buy |
6,887
+241
| +4% | +$69.4K | 0.78% | 34 |
|
|
2024
Q4 | $1.61M | Buy |
6,646
+171
| +3% | +$41.4K | 0.64% | 40 |
|
|
2024
Q3 | $1.57M | Sell |
6,475
-58
| -0.9% | -$14.1K | 0.6% | 43 |
|
|
2024
Q2 | $1.4M | Hold |
6,533
| – | – | 0.57% | 45 |
|
|
2024
Q1 | $1.34M | Sell |
6,533
-80
| -1% | -$16.5K | 0.57% | 46 |
|
|
2023
Q4 | $1.26M | Sell |
6,613
-218
| -3% | -$41.7K | 0.59% | 42 |
|
|
2023
Q3 | $1.17M | Buy |
6,831
+625
| +10% | +$107K | 0.61% | 41 |
|
|
2023
Q2 | $1.11M | Sell |
6,206
-5,628
| -48% | -$1M | 0.56% | 46 |
|
|
2023
Q1 | $2.17M | Sell |
11,834
-130
| -1% | -$23.8K | 1.12% | 19 |
|
|
2022
Q4 | $2.03M | Sell |
11,964
-147
| -1% | -$24.9K | 1.06% | 20 |
|
|
2022
Q3 | $1.87M | Hold |
12,111
| – | – | 1.05% | 21 |
|
|
2022
Q2 | $2.04M | Sell |
12,111
-213
| -2% | -$35.9K | 1.06% | 23 |
|
|
2022
Q1 | $2.23M | Sell |
12,324
-30
| -0.2% | -$5.42K | 0.96% | 26 |
|
|
2021
Q4 | $2.11M | Buy |
12,354
+1,445
| +13% | +$247K | 0.85% | 29 |
|
|
2021
Q3 | $1.79M | Buy |
10,909
+1,165
| +12% | +$191K | 0.78% | 34 |
|
|
2021
Q2 | $1.61M | Buy |
9,744
+2,225
| +30% | +$369K | 0.73% | 38 |
|
|
2021
Q1 | $1.2M | Buy |
7,519
+2,898
| +63% | +$464K | 0.59% | 44 |
|
|
2020
Q4 | $824K | Buy |
4,621
+3,085
| +201% | +$550K | 0.44% | 57 |
|
|
2020
Q3 | $272K | Sell |
1,536
-167
| -10% | -$29.6K | 0.16% | 105 |
|
|
2020
Q2 | $285K | Buy |
1,703
+200
| +13% | +$33.5K | 0.19% | 92 |
|
|
2020
Q1 | $223K | Buy |
1,503
+50
| +3% | +$7.42K | 0.17% | 98 |
|
|
2019
Q4 | $208K | Hold |
1,453
| – | – | 0.14% | 107 |
|
|
2019
Q3 | $202K | Buy |
+1,453
| New | +$202K | 0.18% | 62 |
|
|
2018
Q3 | – | Sell |
-2,103
| Closed | -$250K | – | 71 |
|
|
2018
Q2 | $250K | Hold |
2,103
| – | – | 0.2% | 69 |
|
|
2018
Q1 | $265K | Hold |
2,103
| – | – | 0.22% | 68 |
|
|
2017
Q4 | $260K | Buy |
2,103
+193
| +10% | +$23.9K | 0.22% | 68 |
|
|
2017
Q3 | $232K | Buy |
+1,910
| New | +$232K | 0.2% | 68 |
|
|
2015
Q4 | – | Sell |
-2,585
| Closed | -$276K | – | 72 |
|
|
2015
Q3 | $276K | Sell |
2,585
-375
| -13% | -$40K | 0.28% | 49 |
|
|
2015
Q2 | $333K | Sell |
2,960
-400
| -12% | -$45K | 0.31% | 41 |
|
|
2015
Q1 | $382K | Sell |
3,360
-25
| -0.7% | -$2.84K | 0.37% | 39 |
|
|
2014
Q4 | $384K | Buy |
3,385
+50
| +1% | +$5.67K | 0.39% | 39 |
|
|
2014
Q3 | $388K | Hold |
3,335
| – | – | 0.4% | 40 |
|
|
2014
Q2 | $427K | Hold |
3,335
| – | – | 0.45% | 37 |
|
|
2014
Q1 | $412K | Hold |
3,335
| – | – | 0.45% | 36 |
|
|
2013
Q4 | $387K | Hold |
3,335
| – | – | 0.42% | 38 |
|
|
2013
Q3 | $427K | Hold |
3,335
| – | – | 0.5% | 35 |
|
|
2013
Q2 | $397K | Buy |
+3,335
| New | +$397K | 0.49% | 36 |
|