Field & Main Bank’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 | $134K | Sell |
440
-5
| -1% | -$1.52K | 0.04% | 140 |
|
|
2025
Q1 | $128K | Sell |
445
-25
| -5% | -$7.2K | 0.05% | 138 |
|
|
2024
Q4 | $114K | Buy |
470
+25
| +6% | +$6.05K | 0.04% | 142 |
|
|
2024
Q3 | $108K | Buy |
445
+385
| +642% | +$93.6K | 0.04% | 142 |
|
|
2024
Q2 | $12.9K | Sell |
60
-15
| -20% | -$3.23K | ﹤0.01% | 218 |
|
|
2024
Q1 | $15.4K | Hold |
75
| – | – | 0.01% | 210 |
|
|
2023
Q4 | $14.3K | Hold |
75
| – | – | 0.01% | 207 |
|
|
2023
Q3 | $12.9K | Sell |
75
-15
| -17% | -$2.57K | 0.01% | 214 |
|
|
2023
Q2 | $16K | Hold |
90
| – | – | 0.01% | 210 |
|
|
2023
Q1 | $16.5K | Buy |
90
+30
| +50% | +$5.5K | 0.01% | 207 |
|
|
2022
Q4 | $10.2K | Sell |
60
-75
| -56% | -$12.7K | 0.01% | 229 |
|
|
2022
Q3 | $21K | Hold |
135
| – | – | 0.01% | 204 |
|
|
2022
Q2 | $23K | Sell |
135
-25
| -16% | -$4.26K | 0.01% | 210 |
|
|
2022
Q1 | $29K | Sell |
160
-100
| -38% | -$18.1K | 0.02% | 176 |
|
|
2021
Q4 | $44K | Sell |
260
-50
| -16% | -$8.46K | 0.03% | 171 |
|
|
2021
Q3 | $51K | Sell |
310
-110
| -26% | -$18.1K | 0.03% | 157 |
|
|
2021
Q2 | $70K | Sell |
420
-40
| -9% | -$6.67K | 0.04% | 144 |
|
|
2021
Q1 | $74K | Sell |
460
-25
| -5% | -$4.02K | 0.05% | 135 |
|
|
2020
Q4 | $87K | Buy |
485
+30
| +7% | +$5.38K | 0.06% | 120 |
|
|
2020
Q3 | $81K | Buy |
455
+240
| +112% | +$42.7K | 0.06% | 119 |
|
|
2020
Q2 | $36K | Buy |
+215
| New | +$36K | 0.03% | 137 |
|
|
2019
Q4 | $50K | Buy |
352
+277
| +369% | +$39.3K | 0.04% | 147 |
|
|
2019
Q3 | $10K | Hold |
75
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $10K | Hold |
75
| – | – | 0.01% | 183 |
|
|
2019
Q1 | $9K | Buy |
+75
| New | +$9K | 0.01% | 182 |
|
|
2018
Q3 | $11K | Hold |
100
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $12K | Sell |
100
-925
| -90% | -$111K | 0.01% | 199 |
|
|
2018
Q1 | $129K | Hold |
1,025
| – | – | 0.13% | 121 |
|
|
2017
Q4 | $127K | Buy |
+1,025
| New | +$127K | 0.12% | 123 |
|
|
2015
Q2 | $112K | Hold |
1,000
| – | – | 0.11% | 111 |
|
|
2015
Q1 | $114K | Hold |
1,000
| – | – | 0.11% | 105 |
|
|
2014
Q4 | $114K | Hold |
1,000
| – | – | 0.11% | 105 |
|
|
2014
Q3 | $116K | Hold |
1,000
| – | – | 0.11% | 102 |
|
|
2014
Q2 | $128K | Hold |
1,000
| – | – | 0.12% | 99 |
|
|
2014
Q1 | $124K | Hold |
1,000
| – | – | 0.12% | 100 |
|
|
2013
Q4 | $116K | Buy |
+1,000
| New | +$116K | 0.11% | 103 |
|