Fiduciary Trust International of Pennsylvania’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $452K | Buy |
3,050
+100
| +3% | +$14.8K | 0.02% | 283 |
|
|
2019
Q4 | $422K | Hold |
2,950
| – | – | 0.02% | 267 |
|
|
2019
Q3 | $409K | Hold |
2,950
| – | – | 0.02% | 308 |
|
|
2019
Q2 | $393K | Sell |
2,950
-35
| -1% | -$4.66K | 0.02% | 307 |
|
|
2019
Q1 | $364K | Sell |
2,985
-30
| -1% | -$3.66K | 0.02% | 273 |
|
|
2018
Q4 | $365K | Sell |
3,015
-11,290
| -79% | -$1.37M | 0.02% | 263 |
|
|
2018
Q3 | $1.61M | Hold |
14,305
| – | – | 0.07% | 198 |
|
|
2018
Q2 | $1.7M | Buy |
14,305
+1,505
| +12% | +$179K | 0.08% | 185 |
|
|
2018
Q1 | $1.61M | Hold |
12,800
| – | – | 0.07% | 202 |
|
|
2017
Q4 | $1.58M | Hold |
12,800
| – | – | 0.07% | 206 |
|
|
2017
Q3 | $1.56M | Sell |
12,800
-1,525
| -11% | -$185K | 0.08% | 182 |
|
|
2017
Q2 | $1.69M | Buy |
+14,325
| New | +$1.69M | 0.08% | 200 |
|
|
2016
Q4 | – | Sell |
-1,760
| Closed | -$221K | – | 313 |
|
|
2016
Q3 | $221K | Hold |
1,760
| – | – | 0.02% | 290 |
|
|
2016
Q2 | $223K | Sell |
1,760
-120
| -6% | -$15.2K | 0.02% | 278 |
|
|
2016
Q1 | $221K | Sell |
1,880
-500
| -21% | -$58.8K | 0.02% | 279 |
|
|
2015
Q4 | $241K | Sell |
2,380
-6,800
| -74% | -$689K | 0.02% | 271 |
|
|
2015
Q3 | $981K | Sell |
9,180
-1,670
| -15% | -$178K | 0.09% | 151 |
|
|
2015
Q2 | $1.22M | Sell |
10,850
-110
| -1% | -$12.4K | 0.07% | 196 |
|
|
2015
Q1 | $1.25M | Sell |
10,960
-200
| -2% | -$22.7K | 0.08% | 170 |
|
|
2014
Q4 | $1.27M | Sell |
11,160
-840
| -7% | -$95.4K | 0.08% | 168 |
|
|
2014
Q3 | $1.4M | Sell |
12,000
-915
| -7% | -$106K | 0.1% | 165 |
|
|
2014
Q2 | $1.65M | Sell |
12,915
-1,585
| -11% | -$203K | 0.11% | 153 |
|
|
2014
Q1 | $1.79M | Sell |
14,500
-5,345
| -27% | -$661K | 0.13% | 150 |
|
|
2013
Q4 | $2.3M | Sell |
19,845
-2,348
| -11% | -$273K | 0.17% | 139 |
|
|
2013
Q3 | $2.85M | Buy |
22,193
+3,935
| +22% | +$504K | 0.23% | 119 |
|
|
2013
Q2 | $2.18M | Buy |
+18,258
| New | +$2.18M | 0.19% | 136 |
|