Exchange 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40
| Closed | -$5K | – | 313 |
|
|
2018
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 229 |
|
|
2018
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 214 |
|
|
2017
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 204 |
|
|
2017
Q3 | $5K | Sell |
40
-231
| -85% | -$28.9K | ﹤0.01% | 221 |
|
|
2017
Q2 | $32K | Hold |
271
| – | – | 0.01% | 145 |
|
|
2017
Q1 | $32K | Hold |
271
| – | – | 0.01% | 133 |
|
|
2016
Q4 | $30K | Hold |
271
| – | – | 0.01% | 114 |
|
|
2016
Q3 | $34K | Hold |
271
| – | – | 0.01% | 121 |
|
|
2016
Q2 | $34K | Buy |
+271
| New | +$34K | 0.01% | 115 |
|
|
2015
Q1 | – | Sell |
-271
| Closed | -$31K | – | 178 |
|
|
2014
Q4 | $31K | Hold |
271
| – | – | 0.01% | 123 |
|
|
2014
Q3 | $31K | Sell |
271
-70
| -21% | -$8.01K | 0.01% | 112 |
|
|
2014
Q2 | $44K | Hold |
341
| – | – | 0.02% | 96 |
|
|
2014
Q1 | $42K | Buy |
341
+231
| +210% | +$28.5K | 0.02% | 105 |
|
|
2013
Q4 | $13K | Hold |
110
| – | – | 0.01% | 135 |
|
|
2013
Q3 | $14K | Hold |
110
| – | – | 0.01% | 123 |
|
|
2013
Q2 | $13K | Buy |
+110
| New | +$13K | 0.01% | 121 |
|