Exeter Financial’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	$651K	Hold	2,135	–	–	0.29%	71
2025 Q1	$615K	Hold	2,135	–	–	0.28%	72
2024 Q4	$517K	Sell	2,135 -56	-3%	-$13.6K	0.24%	70
2024 Q3	$533K	Hold	2,191	–	–	0.24%	72
2024 Q2	$471K	Hold	2,191	–	–	0.22%	73
2024 Q1	$463K	Hold	2,191	–	–	0.21%	73
2023 Q4	$412K	Sell	2,191 -613	-22%	-$115K	0.2%	74
2023 Q3	$481K	Hold	2,804	–	–	0.25%	70
2023 Q2	$503K	Hold	2,804	–	–	0.26%	70
2023 Q1	$519K	Sell	2,804 -76	-3%	-$14.1K	0.26%	69
2022 Q4	$489K	Hold	2,880	–	–	0.25%	67
2022 Q3	$445K	Hold	2,880	–	–	0.26%	66
2022 Q2	$485K	Sell	2,880 -77	-3%	-$13K	0.27%	66
2022 Q1	$534K	Hold	2,957	–	–	0.29%	63
2021 Q4	$498K	Hold	2,957	–	–	0.27%	64
2021 Q3	$486K	Hold	2,957	–	–	0.29%	64
2021 Q2	$495K	Hold	2,957	–	–	0.29%	65
2021 Q1	$473K	Sell	2,957 -91	-3%	-$14.6K	0.3%	63
2020 Q4	$544K	Sell	3,048 -72	-2%	-$12.9K	0.38%	62
2020 Q3	$553K	Hold	3,120	–	–	0.43%	59
2020 Q2	$522K	Hold	3,120	–	–	0.43%	58
2020 Q1	$462K	Hold	3,120	–	–	0.43%	58
2019 Q4	$446K	Sell	3,120 -71	-2%	-$10.1K	0.35%	60
2019 Q3	$443K	Hold	3,191	–	–	0.35%	60
2019 Q2	$425K	Hold	3,191	–	–	0.36%	61
2019 Q1	$389K	Hold	3,191	–	–	0.34%	60
2018 Q4	$387K	Sell	3,191 -127	-4%	-$15.4K	0.37%	60
2018 Q3	$374K	Hold	3,318	–	–	0.31%	63
2018 Q2	$394K	Hold	3,318	–	–	0.35%	62
2018 Q1	$417K	Hold	3,318	–	–	0.36%	63
2017 Q4	$410K	Buy	+3,318	New	+$410K	0.36%	62