Farr Miller & Washington’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $450K | Sell |
2,742
-285
| -9% | -$46.8K | 0.03% | 134 |
|
|
2021
Q2 | $501K | Sell |
3,027
-23
| -0.8% | -$3.81K | 0.03% | 127 |
|
|
2021
Q1 | $488K | Sell |
3,050
-222
| -7% | -$35.5K | 0.03% | 128 |
|
|
2020
Q4 | $584K | Sell |
3,272
-1,486
| -31% | -$265K | 0.04% | 112 |
|
|
2020
Q3 | $843K | Sell |
4,758
-2,735
| -37% | -$485K | 0.07% | 91 |
|
|
2020
Q2 | $1.25M | Buy |
7,493
+4,996
| +200% | +$836K | 0.1% | 70 |
|
|
2020
Q1 | $370K | Buy |
+2,497
| New | +$370K | 0.03% | 105 |
|
|
2017
Q2 | – | Sell |
-2,740
| Closed | -$325K | – | 156 |
|
|
2017
Q1 | $325K | Hold |
2,740
| – | – | 0.03% | 101 |
|
|
2016
Q4 | $300K | Hold |
2,740
| – | – | 0.03% | 107 |
|
|
2016
Q3 | $344K | Hold |
2,740
| – | – | 0.04% | 102 |
|
|
2016
Q2 | $347K | Hold |
2,740
| – | – | 0.04% | 99 |
|
|
2016
Q1 | $322K | Hold |
2,740
| – | – | 0.04% | 100 |
|
|
2015
Q4 | $278K | Hold |
2,740
| – | – | 0.03% | 109 |
|
|
2015
Q3 | $293K | Hold |
2,740
| – | – | 0.04% | 100 |
|
|
2015
Q2 | $308K | Sell |
2,740
-102
| -4% | -$11.5K | 0.04% | 107 |
|
|
2015
Q1 | $323K | Sell |
2,842
-85
| -3% | -$9.66K | 0.04% | 104 |
|
|
2014
Q4 | $332K | Hold |
2,927
| – | – | 0.04% | 101 |
|
|
2014
Q3 | $340K | Sell |
2,927
-1,090
| -27% | -$127K | 0.04% | 88 |
|
|
2014
Q2 | $514K | Sell |
4,017
-25
| -0.6% | -$3.2K | 0.07% | 77 |
|
|
2014
Q1 | $500K | Buy |
4,042
+50
| +1% | +$6.19K | 0.07% | 72 |
|
|
2013
Q4 | $464K | Sell |
3,992
-160
| -4% | -$18.6K | 0.06% | 73 |
|
|
2013
Q3 | $532K | Sell |
4,152
-40
| -1% | -$5.13K | 0.08% | 68 |
|
|
2013
Q2 | $499K | Buy |
+4,192
| New | +$499K | 0.08% | 69 |
|