Financial Counselors Inc’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 | – | Sell |
-20,066
| Closed | -$5.78M | – | 217 |
|
|
2025
Q1 | $5.78M | Buy |
20,066
+2,380
| +13% | +$686K | 0.09% | 184 |
|
|
2024
Q4 | $4.28M | Sell |
17,686
-469
| -3% | -$114K | 0.06% | 210 |
|
|
2024
Q3 | $4.41M | Buy |
18,155
+350
| +2% | +$85.1K | 0.07% | 210 |
|
|
2024
Q2 | $3.83M | Sell |
17,805
-956
| -5% | -$206K | 0.06% | 207 |
|
|
2024
Q1 | $3.86M | Sell |
18,761
-208
| -1% | -$42.8K | 0.07% | 208 |
|
|
2023
Q4 | $3.63M | Sell |
18,969
-20
| -0.1% | -$3.82K | 0.06% | 213 |
|
|
2023
Q3 | $3.26M | Buy |
+18,989
| New | +$3.26M | 0.07% | 209 |
|
|
2017
Q3 | – | Sell |
-8,266
| Closed | -$977K | – | 497 |
|
|
2017
Q2 | $977K | Sell |
8,266
-330
| -4% | -$39K | 0.05% | 285 |
|
|
2017
Q1 | $1.02M | Buy |
8,596
+148
| +2% | +$17.6K | 0.05% | 276 |
|
|
2016
Q4 | $926K | Buy |
+8,448
| New | +$926K | 0.05% | 282 |
|
|
2016
Q2 | $1.16M | Buy |
9,153
+18
| +0.2% | +$2.28K | 0.07% | 242 |
|
|
2016
Q1 | $1.08M | Buy |
9,135
+889
| +11% | +$105K | 0.07% | 245 |
|
|
2015
Q4 | $837K | Sell |
8,246
-279
| -3% | -$28.3K | 0.05% | 266 |
|
|
2015
Q3 | $911K | Sell |
8,525
-72
| -0.8% | -$7.69K | 0.06% | 253 |
|
|
2015
Q2 | $966K | Sell |
8,597
-92
| -1% | -$10.3K | 0.06% | 257 |
|
|
2015
Q1 | $988K | Sell |
8,689
-422
| -5% | -$48K | 0.06% | 263 |
|
|
2014
Q4 | $1.04M | Sell |
9,111
-3,483
| -28% | -$396K | 0.07% | 255 |
|
|
2014
Q3 | $1.46M | Buy |
12,594
+885
| +8% | +$103K | 0.1% | 216 |
|
|
2014
Q2 | $1.5M | Buy |
11,709
+2,154
| +23% | +$276K | 0.1% | 211 |
|
|
2014
Q1 | $1.18M | Sell |
9,555
-2,430
| -20% | -$300K | 0.09% | 245 |
|
|
2013
Q4 | $1.39M | Sell |
11,985
-3,639
| -23% | -$423K | 0.1% | 198 |
|
|
2013
Q3 | $2M | Sell |
15,624
-6,833
| -30% | -$876K | 0.17% | 165 |
|
|
2013
Q2 | $2.68M | Buy |
+22,457
| New | +$2.68M | 0.22% | 142 |
|