Fagan Associates’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 | $211K | Buy |
+692
| New | +$211K | 0.03% | 124 |
|
2021
Q3 | – | Sell |
-2,192
| Closed | -$363K | – | 123 |
|
2021
Q2 | $363K | Hold |
2,192
| – | – | 0.08% | 107 |
|
2021
Q1 | $351K | Hold |
2,192
| – | – | 0.08% | 102 |
|
2020
Q4 | $391K | Hold |
2,192
| – | – | 0.1% | 95 |
|
2020
Q3 | $388K | Buy |
+2,192
| New | +$388K | 0.11% | 87 |
|