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