Fairview Capital Investment 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 | $7.38M | Buy |
24,217
+515
| +2% | +$157K | 0.38% | 42 |
|
|
2025
Q1 | $6.83M | Buy |
23,702
+25
| +0.1% | +$7.2K | 0.36% | 46 |
|
|
2024
Q4 | $5.73M | Buy |
23,677
+100
| +0.4% | +$24.2K | 0.3% | 52 |
|
|
2024
Q3 | $5.73M | Buy |
23,577
+696
| +3% | +$169K | 0.31% | 50 |
|
|
2024
Q2 | $4.92M | Sell |
22,881
-101
| -0.4% | -$21.7K | 0.28% | 56 |
|
|
2024
Q1 | $4.73M | Hold |
22,982
| – | – | 0.27% | 58 |
|
|
2023
Q4 | $4.39M | Sell |
22,982
-250
| -1% | -$47.8K | 0.26% | 57 |
|
|
2023
Q3 | $3.98M | Sell |
23,232
-334
| -1% | -$57.3K | 0.26% | 59 |
|
|
2023
Q2 | $4.2M | Hold |
23,566
| – | – | 0.27% | 53 |
|
|
2023
Q1 | $4.32M | Sell |
23,566
-400
| -2% | -$73.3K | 0.28% | 54 |
|
|
2022
Q4 | $4.07M | Buy |
23,966
+4,500
| +23% | +$763K | 0.28% | 55 |
|
|
2022
Q3 | $3.01M | Buy |
19,466
+380
| +2% | +$58.8K | 0.21% | 57 |
|
|
2022
Q2 | $3.22M | Hold |
19,086
| – | – | 0.22% | 57 |
|
|
2022
Q1 | $3.45M | Buy |
19,086
+1,050
| +6% | +$190K | 0.21% | 58 |
|
|
2021
Q4 | $3.08M | Buy |
18,036
+125
| +0.7% | +$21.4K | 0.2% | 58 |
|
|
2021
Q3 | $2.94M | Buy |
17,911
+132
| +0.7% | +$21.7K | 0.2% | 59 |
|
|
2021
Q2 | $2.94M | Sell |
17,779
-333
| -2% | -$55.1K | 0.2% | 58 |
|
|
2021
Q1 | $2.9M | Sell |
18,112
-1,168
| -6% | -$187K | 0.1% | 88 |
|
|
2020
Q4 | $3.44M | Buy |
19,280
+125
| +0.7% | +$22.3K | 0.14% | 71 |
|
|
2020
Q3 | $3.39M | Hold |
19,155
| – | – | 0.16% | 68 |
|
|
2020
Q2 | $3.21M | Sell |
19,155
-625
| -3% | -$105K | 0.16% | 64 |
|
|
2020
Q1 | $2.93M | Buy |
19,780
+270
| +1% | +$40K | 0.17% | 62 |
|
|
2019
Q4 | $2.79M | Sell |
19,510
-850
| -4% | -$121K | 0.14% | 66 |
|
|
2019
Q3 | $2.83M | Hold |
20,360
| – | – | 0.14% | 67 |
|
|
2019
Q2 | $2.71M | Buy |
20,360
+350
| +2% | +$46.6K | 0.14% | 69 |
|
|
2019
Q1 | $2.44M | Sell |
20,010
-175
| -0.9% | -$21.3K | 0.13% | 70 |
|
|
2018
Q4 | $2.45M | Sell |
20,185
-1,365
| -6% | -$165K | 0.15% | 66 |
|
|
2018
Q3 | $2.43M | Buy |
21,550
+601
| +3% | +$67.8K | 0.14% | 64 |
|
|
2018
Q2 | $2.49M | Buy |
20,949
+3,195
| +18% | +$379K | 0.15% | 60 |
|
|
2018
Q1 | $2.23M | Buy |
17,754
+100
| +0.6% | +$12.6K | 0.14% | 59 |
|
|
2017
Q4 | $2.18M | Buy |
17,654
+625
| +4% | +$77.3K | 0.13% | 60 |
|
|
2017
Q3 | $2.07M | Buy |
17,029
+2,075
| +14% | +$252K | 0.13% | 57 |
|
|
2017
Q2 | $1.77M | Buy |
14,954
+150
| +1% | +$17.7K | 0.12% | 57 |
|
|
2017
Q1 | $1.76M | Sell |
14,804
-350
| -2% | -$41.6K | 0.13% | 52 |
|
|
2016
Q4 | $1.66M | Sell |
15,154
-155
| -1% | -$17K | 0.12% | 53 |
|
|
2016
Q3 | $1.92M | Buy |
15,309
+2,225
| +17% | +$279K | 0.15% | 46 |
|
|
2016
Q2 | $1.66M | Buy |
13,084
+450
| +4% | +$56.9K | 0.13% | 45 |
|
|
2016
Q1 | $1.49M | Buy |
12,634
+150
| +1% | +$17.6K | 0.12% | 49 |
|
|
2015
Q4 | $1.27M | Sell |
12,484
-5,752
| -32% | -$584K | 0.11% | 51 |
|
|
2015
Q3 | $1.95M | Sell |
18,236
-900
| -5% | -$96.2K | 0.17% | 40 |
|
|
2015
Q2 | $2.15M | Buy |
19,136
+800
| +4% | +$89.9K | 0.18% | 39 |
|
|
2015
Q1 | $2.08M | Buy |
18,336
+300
| +2% | +$34.1K | 0.17% | 40 |
|
|
2014
Q4 | $2.05M | Sell |
18,036
-900
| -5% | -$102K | 0.16% | 40 |
|
|
2014
Q3 | $2.2M | Sell |
18,936
-625
| -3% | -$72.6K | 0.18% | 37 |
|
|
2014
Q2 | $2.51M | Buy |
19,561
+500
| +3% | +$64K | 0.2% | 40 |
|
|
2014
Q1 | $2.36M | Buy |
19,061
+300
| +2% | +$37.1K | 0.2% | 38 |
|
|
2013
Q4 | $2.18M | Buy |
18,761
+216
| +1% | +$25.1K | 0.19% | 40 |
|
|
2013
Q3 | $2.38M | Buy |
18,545
+200
| +1% | +$25.6K | 0.23% | 37 |
|
|
2013
Q2 | $2.19M | Buy |
+18,345
| New | +$2.19M | 0.23% | 38 |
|