Family 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 | $769K | Sell |
2,524
-166
| -6% | -$50.6K | 0.12% | 101 |
|
|
2025
Q1 | $775K | Buy |
2,690
+219
| +9% | +$63.1K | 0.13% | 94 |
|
|
2024
Q4 | $598K | Sell |
2,471
-1,239
| -33% | -$300K | 0.1% | 102 |
|
|
2024
Q3 | $902K | Buy |
3,710
+21
| +0.6% | +$5.1K | 0.15% | 89 |
|
|
2024
Q2 | $793K | Sell |
3,689
-20
| -0.5% | -$4.3K | 0.14% | 81 |
|
|
2024
Q1 | $763K | Hold |
3,709
| – | – | 0.14% | 81 |
|
|
2023
Q4 | $709K | Sell |
3,709
-942
| -20% | -$180K | 0.15% | 76 |
|
|
2023
Q3 | $797K | Buy |
4,651
+342
| +8% | +$58.6K | 0.18% | 62 |
|
|
2023
Q2 | $768K | Sell |
4,309
-1,915
| -31% | -$341K | 0.17% | 66 |
|
|
2023
Q1 | $1.14M | Hold |
6,224
| – | – | 0.26% | 60 |
|
|
2022
Q4 | $1.06M | Buy |
6,224
+401
| +7% | +$68K | 0.26% | 65 |
|
|
2022
Q3 | $901K | Hold |
5,823
| – | – | 0.23% | 66 |
|
|
2022
Q2 | $981K | Sell |
5,823
-1,185
| -17% | -$200K | 0.26% | 66 |
|
|
2022
Q1 | $1.27M | Buy |
7,008
+1,153
| +20% | +$208K | 0.35% | 55 |
|
|
2021
Q4 | $1M | Hold |
5,855
| – | – | 0.26% | 67 |
|
|
2021
Q3 | $962K | Sell |
5,855
-441
| -7% | -$72.5K | 0.27% | 72 |
|
|
2021
Q2 | $1.04M | Sell |
6,296
-10
| -0.2% | -$1.66K | 0.28% | 67 |
|
|
2021
Q1 | $1.01M | Buy |
6,306
+4,800
| +319% | +$768K | 0.32% | 62 |
|
|
2020
Q4 | $269K | Hold |
1,506
| – | – | 0.09% | 120 |
|
|
2020
Q3 | $267K | Sell |
1,506
-14,923
| -91% | -$2.65M | 0.12% | 96 |
|
|
2020
Q2 | $2.75M | Buy |
16,429
+14,284
| +666% | +$2.39M | 1.12% | 27 |
|
|
2020
Q1 | $318K | Buy |
+2,145
| New | +$318K | 0.16% | 92 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$278K | – | 80 |
|
|
2016
Q2 | $278K | Buy |
2,200
+250
| +13% | +$31.6K | 0.16% | 64 |
|
|
2016
Q1 | $229K | Buy |
+1,950
| New | +$229K | 0.15% | 58 |
|
|
2015
Q3 | – | Sell |
-1,842
| Closed | -$207K | – | 100 |
|
|
2015
Q2 | $207K | Buy |
+1,842
| New | +$207K | 0.09% | 85 |
|
|
2013
Q4 | – | Sell |
-2,067
| Closed | -$265K | – | 70 |
|
|
2013
Q3 | $265K | Sell |
2,067
-375
| -15% | -$48.1K | 0.17% | 52 |
|
|
2013
Q2 | $291K | Buy |
+2,442
| New | +$291K | 0.18% | 63 |
|