First American Trust’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 | $1.02M | Sell |
3,354
-122
| -4% | -$37.2K | 0.08% | 131 |
|
|
2025
Q1 | $1M | Sell |
3,476
-256
| -7% | -$73.8K | 0.09% | 125 |
|
|
2024
Q4 | $904K | Buy |
3,732
+288
| +8% | +$69.7K | 0.09% | 125 |
|
|
2024
Q3 | $837K | Buy |
3,444
+696
| +25% | +$169K | 0.08% | 127 |
|
|
2024
Q2 | $591K | Hold |
2,748
| – | – | 0.06% | 131 |
|
|
2024
Q1 | $565K | Sell |
2,748
-735
| -21% | -$151K | 0.06% | 135 |
|
|
2023
Q4 | $666K | Buy |
+3,483
| New | +$666K | 0.08% | 113 |
|
|
2023
Q3 | – | Sell |
-1,271
| Closed | -$227K | – | 154 |
|
|
2023
Q2 | $227K | Sell |
1,271
-398
| -24% | -$71.1K | 0.03% | 142 |
|
|
2023
Q1 | $306K | Buy |
1,669
+208
| +14% | +$38.1K | 0.05% | 128 |
|
|
2022
Q4 | $248K | Buy |
1,461
+126
| +9% | +$21.4K | 0.04% | 139 |
|
|
2022
Q3 | $206K | Sell |
1,335
-39
| -3% | -$6.02K | 0.03% | 146 |
|
|
2022
Q2 | $231K | Sell |
1,374
-60
| -4% | -$10.1K | 0.04% | 147 |
|
|
2022
Q1 | $259K | Buy |
+1,434
| New | +$259K | 0.04% | 141 |
|
|
2021
Q1 | – | Sell |
-2,164
| Closed | -$386K | – | 153 |
|
|
2020
Q4 | $386K | Sell |
2,164
-2,390
| -52% | -$426K | 0.06% | 110 |
|
|
2020
Q3 | $807K | Buy |
4,554
+507
| +13% | +$89.8K | 0.14% | 83 |
|
|
2020
Q2 | $677K | Buy |
4,047
+884
| +28% | +$148K | 0.13% | 80 |
|
|
2020
Q1 | $468K | Buy |
3,163
+278
| +10% | +$41.1K | 0.11% | 79 |
|
|
2019
Q4 | $412K | Buy |
2,885
+417
| +17% | +$59.6K | 0.08% | 101 |
|
|
2019
Q3 | $343K | Buy |
+2,468
| New | +$343K | 0.07% | 99 |
|
|
2018
Q2 | – | Sell |
-2,778
| Closed | -$349K | – | 135 |
|
|
2018
Q1 | $349K | Buy |
2,778
+878
| +46% | +$110K | 0.08% | 99 |
|
|
2017
Q4 | $235K | Hold |
1,900
| – | – | 0.06% | 108 |
|
|
2017
Q3 | $231K | Sell |
1,900
-35
| -2% | -$4.26K | 0.06% | 101 |
|
|
2017
Q2 | $228K | Sell |
1,935
-85
| -4% | -$10K | 0.06% | 102 |
|
|
2017
Q1 | $240K | Hold |
2,020
| – | – | 0.07% | 94 |
|
|
2016
Q4 | $222K | Sell |
2,020
-656
| -25% | -$72.1K | 0.07% | 101 |
|
|
2016
Q3 | $336K | Buy |
2,676
+727
| +37% | +$91.3K | 0.1% | 89 |
|
|
2016
Q2 | $246K | Sell |
1,949
-80
| -4% | -$10.1K | 0.09% | 93 |
|
|
2016
Q1 | $239K | Buy |
+2,029
| New | +$239K | 0.08% | 92 |
|
|
2014
Q4 | – | Sell |
-27,322
| Closed | -$3.18M | – | 96 |
|
|
2014
Q3 | $3.18M | Buy |
27,322
+103
| +0.4% | +$12K | 1.18% | 40 |
|
|
2014
Q2 | $3.49M | Buy |
27,219
+481
| +2% | +$61.6K | 1.32% | 38 |
|
|
2014
Q1 | $3.31M | Sell |
26,738
-1,676
| -6% | -$207K | 1.23% | 41 |
|
|
2013
Q4 | $3.3M | Sell |
28,414
-23,807
| -46% | -$2.76M | 1.11% | 36 |
|
|
2013
Q3 | $6.69M | Sell |
52,221
-6,121
| -10% | -$785K | 2.41% | 4 |
|
|
2013
Q2 | $6.95M | Buy |
+58,342
| New | +$6.95M | 2.61% | 6 |
|