FCCM
First City Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
4,044
+43
| +1% | +$13.1K | 0.71% | 36 |
|
|
2025
Q1 | $1.15M | Buy |
4,001
+431
| +12% | +$124K | 0.69% | 37 |
|
|
2024
Q4 | $864K | Buy |
3,570
+450
| +14% | +$109K | 0.46% | 51 |
|
|
2024
Q3 | $758K | Buy |
3,120
+195
| +7% | +$47.4K | 0.39% | 63 |
|
|
2024
Q2 | $629K | Sell |
2,925
-272
| -9% | -$58.5K | 0.35% | 69 |
|
|
2024
Q1 | $658K | Hold |
3,197
| – | – | 0.36% | 66 |
|
|
2023
Q4 | $611K | Hold |
3,197
| – | – | 0.35% | 79 |
|
|
2023
Q3 | $548K | Hold |
3,197
| – | – | 0.34% | 79 |
|
|
2023
Q2 | $570K | Hold |
3,197
| – | – | 0.34% | 83 |
|
|
2023
Q1 | $591K | Buy |
3,197
+150
| +5% | +$27.7K | 0.35% | 83 |
|
|
2022
Q4 | $517K | Hold |
3,047
| – | – | 0.31% | 90 |
|
|
2022
Q3 | $471K | Sell |
3,047
-45
| -1% | -$6.96K | 0.31% | 90 |
|
|
2022
Q2 | $521K | Sell |
3,092
-220
| -7% | -$37.1K | 0.32% | 84 |
|
|
2022
Q1 | $598K | Hold |
3,312
| – | – | 0.33% | 90 |
|
|
2021
Q4 | $559K | Sell |
3,312
-445
| -12% | -$75.1K | 0.31% | 91 |
|
|
2021
Q3 | $617K | Sell |
3,757
-109
| -3% | -$17.9K | 0.35% | 87 |
|
|
2021
Q2 | $634K | Buy |
3,866
+432
| +13% | +$70.8K | 0.35% | 87 |
|
|
2021
Q1 | $585K | Buy |
3,434
+139
| +4% | +$23.7K | 0.34% | 91 |
|
|
2020
Q4 | $564K | Sell |
3,295
-560
| -15% | -$95.9K | 0.36% | 84 |
|
|
2020
Q3 | $687K | Buy |
3,855
+1,965
| +104% | +$350K | 0.26% | 100 |
|
|
2020
Q2 | $316K | Buy |
+1,890
| New | +$316K | 0.24% | 106 |
|
|
2020
Q1 | – | Sell |
-1,450
| Closed | -$207K | – | 122 |
|
|
2019
Q4 | $207K | Hold |
1,450
| – | – | 0.14% | 135 |
|
|
2019
Q3 | $201K | Sell |
1,450
-200
| -12% | -$27.7K | 0.15% | 130 |
|
|
2019
Q2 | $220K | Sell |
1,650
-100
| -6% | -$13.3K | 0.16% | 123 |
|
|
2019
Q1 | $214K | Hold |
1,750
| – | – | 0.15% | 132 |
|
|
2018
Q4 | $212K | Sell |
1,750
-30
| -2% | -$3.63K | 0.17% | 126 |
|
|
2018
Q3 | $201K | Buy |
+1,780
| New | +$201K | 0.13% | 137 |
|
|
2018
Q2 | – | Sell |
-1,980
| Closed | -$249K | – | 142 |
|
|
2018
Q1 | $249K | Hold |
1,980
| – | – | 0.19% | 122 |
|
|
2017
Q4 | $245K | Sell |
1,980
-100
| -5% | -$12.4K | 0.17% | 124 |
|
|
2017
Q3 | $253K | Buy |
2,080
+30
| +1% | +$3.65K | 0.18% | 124 |
|
|
2017
Q2 | $242K | Hold |
2,050
| – | – | 0.18% | 121 |
|
|
2017
Q1 | $243K | Hold |
2,050
| – | – | 0.18% | 117 |
|
|
2016
Q4 | $225K | Hold |
2,050
| – | – | 0.17% | 123 |
|
|
2016
Q3 | $258K | Hold |
2,050
| – | – | 0.2% | 109 |
|
|
2016
Q2 | $259K | Hold |
2,050
| – | – | 0.2% | 110 |
|
|
2016
Q1 | $241K | Buy |
2,050
+600
| +41% | +$70.6K | 0.17% | 116 |
|
|
2015
Q4 | $147K | Sell |
1,450
-1,000
| -41% | -$101K | 0.1% | 162 |
|
|
2015
Q3 | $262K | Hold |
2,450
| – | – | 0.19% | 114 |
|
|
2015
Q2 | $275K | Buy |
2,450
+300
| +14% | +$33.7K | 0.19% | 108 |
|
|
2015
Q1 | $244K | Sell |
2,150
-400
| -16% | -$45.5K | 0.17% | 118 |
|
|
2014
Q4 | $290K | Hold |
2,550
| – | – | 0.2% | 113 |
|
|
2014
Q3 | $296K | Hold |
2,550
| – | – | 0.21% | 111 |
|
|
2014
Q2 | $327K | Buy |
+2,550
| New | +$327K | 0.23% | 111 |
|
|
2014
Q1 | – | Sell |
-2,550
| Closed | -$296K | – | 628 |
|
|
2013
Q4 | $296K | Hold |
2,550
| – | – | 0.24% | 114 |
|
|
2013
Q3 | $327K | Hold |
2,550
| – | – | 0.27% | 109 |
|
|
2013
Q2 | $304K | Buy |
+2,550
| New | +$304K | 0.28% | 103 |
|