FineMark National Bank & Trust’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $11.3M | Sell |
28,527
-660
| -2% | -$252K | 0.35% | 73 |
|
|
2025
Q3 | $10.4M | Buy |
29,187
+721
| +3% | +$230K | 0.34% | 80 |
|
|
2025
Q2 | $8.68M | Buy |
28,466
+275
| +1% | +$83.3K | 0.3% | 83 |
|
|
2025
Q1 | $8.12M | Buy |
28,191
+135
| +0.5% | +$35.7K | 0.3% | 88 |
|
|
2024
Q4 | $6.79M | Sell |
28,056
-231
| -0.8% | -$56.8K | 0.24% | 93 |
|
|
2024
Q3 | $6.88M | Sell |
28,287
-443
| -2% | -$101K | 0.24% | 95 |
|
|
2024
Q2 | $6.18M | Sell |
28,730
-31
| -0.1% | -$6.71K | 0.23% | 100 |
|
|
2024
Q1 | $5.92M | Buy |
28,761
+7,243
| +34% | +$1.39M | 0.22% | 99 |
|
|
2023
Q4 | $4.11M | Sell |
21,518
-296
| -1% | -$54.2K | 0.17% | 110 |
|
|
2023
Q3 | $3.74M | Sell |
21,814
-1,519
| -7% | -$272K | 0.16% | 113 |
|
|
2023
Q2 | $4.16M | Sell |
23,333
-300
| -1% | -$55.1K | 0.17% | 116 |
|
|
2023
Q1 | $4.33M | Buy |
23,633
+765
| +3% | +$135K | 0.18% | 110 |
|
|
2022
Q4 | $3.88M | Sell |
22,868
-919
| -4% | -$148K | 0.17% | 112 |
|
|
2022
Q3 | $3.68M | Sell |
23,787
-3,298
| -12% | -$530K | 0.18% | 116 |
|
|
2022
Q2 | $4.56M | Buy |
27,085
+636
| +2% | +$111K | 0.21% | 106 |
|
|
2022
Q1 | $4.78M | Buy |
26,449
+1,276
| +5% | +$224K | 0.19% | 114 |
|
|
2021
Q4 | $4.3M | Sell |
25,173
-5,149
| -17% | -$864K | 0.16% | 114 |
|
|
2021
Q3 | $4.98M | Buy |
30,322
+2,279
| +8% | +$382K | 0.21% | 98 |
|
|
2021
Q2 | $4.64M | Buy |
28,043
+8,704
| +45% | +$1.48M | 0.19% | 106 |
|
|
2021
Q1 | $3.09M | Buy |
19,339
+4,111
| +27% | +$691K | 0.13% | 125 |
|
|
2020
Q4 | $2.72M | Buy |
15,228
+5,338
| +54% | +$940K | 0.12% | 122 |
|
|
2020
Q3 | $1.75M | Buy |
9,890
+1,313
| +15% | +$236K | 0.08% | 139 |
|
|
2020
Q2 | $1.44M | Buy |
8,577
+32
| +0.4% | +$5.16K | 0.08% | 138 |
|
|
2020
Q1 | $1.26M | Buy |
8,545
+89
| +1% | +$13.3K | 0.08% | 134 |
|
|
2019
Q4 | $1.21M | Buy |
8,456
+1,680
| +25% | +$235K | 0.06% | 160 |
|
|
2019
Q3 | $941K | Buy |
6,776
+112
| +2% | +$15.6K | 0.05% | 184 |
|
|
2019
Q2 | $888K | Buy |
6,664
+125
| +2% | +$15.4K | 0.05% | 185 |
|
|
2019
Q1 | $798K | Buy |
6,539
+365
| +6% | +$45K | 0.05% | 186 |
|
|
2018
Q4 | $749K | Sell |
6,174
-551
| -8% | -$64K | 0.05% | 190 |
|
|
2018
Q3 | $758K | Sell |
6,725
-1,394
| -17% | -$160K | 0.05% | 183 |
|
|
2018
Q2 | $963K | Buy |
8,119
+1,120
| +16% | +$139K | 0.06% | 179 |
|
|
2018
Q1 | $880K | Sell |
6,999
-1,355
| -16% | -$171K | 0.06% | 180 |
|
|
2017
Q4 | $1.03M | Sell |
8,354
-1,442
| -15% | -$175K | 0.07% | 158 |
|
|
2017
Q3 | $1.19M | Sell |
9,796
-173
| -2% | -$21K | 0.08% | 147 |
|
|
2017
Q2 | $1.18M | Sell |
9,969
-257
| -3% | -$30.8K | 0.08% | 144 |
|
|
2017
Q1 | $1.21M | Buy |
10,226
+1,357
| +15% | +$158K | 0.09% | 143 |
|
|
2016
Q4 | $972K | Buy |
8,869
+855
| +11% | +$99.2K | 0.08% | 154 |
|
|
2016
Q3 | $1.01M | Buy |
8,014
+1,047
| +15% | +$133K | 0.11% | 150 |
|
|
2016
Q2 | $881K | Buy |
6,967
+1,434
| +26% | +$173K | 0.1% | 156 |
|
|
2016
Q1 | $651K | Buy |
5,533
+189
| +4% | +$21.4K | 0.08% | 175 |
|
|
2015
Q4 | $542K | Buy |
5,344
+1,484
| +38% | +$157K | 0.06% | 193 |
|
|
2015
Q3 | $412K | Sell |
3,860
-1,004
| -21% | -$108K | 0.06% | 227 |
|
|
2015
Q2 | $547K | Sell |
4,864
-81
| -2% | -$9.27K | 0.07% | 209 |
|
|
2015
Q1 | $562K | Sell |
4,945
-434
| -8% | -$50.8K | 0.08% | 203 |
|
|
2014
Q4 | $611K | Sell |
5,379
-94
| -2% | -$10.8K | 0.09% | 187 |
|
|
2014
Q3 | $636K | Buy |
5,473
+715
| +15% | +$88.2K | 0.1% | 173 |
|
|
2014
Q2 | $609K | Buy |
4,758
+190
| +4% | +$23.6K | 0.1% | 175 |
|
|
2014
Q1 | $565K | Sell |
4,568
-484
| -10% | -$60.3K | 0.11% | 171 |
|
|
2013
Q4 | $587K | Sell |
5,052
-480
| -9% | -$58.9K | 0.12% | 167 |
|
|
2013
Q3 | $709K | Sell |
5,532
-163
| -3% | -$20.9K | 0.18% | 128 |
|
|
2013
Q2 | $678K | Buy |
+5,695
| New | +$780K | 0.2% | 102 |
|