First Financial Bank - Trust Division’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 | $630K | Buy |
2,066
+315
| +18% | +$96K | 0.06% | 128 |
|
|
2025
Q1 | $505K | Sell |
1,751
-71
| -4% | -$20.5K | 0.05% | 144 |
|
|
2024
Q4 | $441K | Sell |
1,822
-14
| -0.8% | -$3.39K | 0.04% | 157 |
|
|
2024
Q3 | $446K | Sell |
1,836
-469
| -20% | -$114K | 0.04% | 161 |
|
|
2024
Q2 | $496K | Sell |
2,305
-273
| -11% | -$58.7K | 0.05% | 146 |
|
|
2024
Q1 | $530K | Sell |
2,578
-16
| -0.6% | -$3.29K | 0.05% | 137 |
|
|
2023
Q4 | $496K | Sell |
2,594
-12
| -0.5% | -$2.29K | 0.05% | 138 |
|
|
2023
Q3 | $447K | Sell |
2,606
-440
| -14% | -$75.4K | 0.05% | 134 |
|
|
2023
Q2 | $543K | Sell |
3,046
-136
| -4% | -$24.2K | 0.06% | 133 |
|
|
2023
Q1 | $583K | Buy |
3,182
+132
| +4% | +$24.2K | 0.06% | 126 |
|
|
2022
Q4 | $517K | Sell |
3,050
-290
| -9% | -$49.2K | 0.06% | 138 |
|
|
2022
Q3 | $516K | Sell |
3,340
-939
| -22% | -$145K | 0.06% | 126 |
|
|
2022
Q2 | $721K | Buy |
4,279
+1,300
| +44% | +$219K | 0.09% | 108 |
|
|
2022
Q1 | $538K | Buy |
2,979
+12
| +0.4% | +$2.17K | 0.06% | 126 |
|
|
2021
Q4 | $508K | Buy |
2,967
+67
| +2% | +$11.5K | 0.05% | 134 |
|
|
2021
Q3 | $476K | Sell |
2,900
-1,797
| -38% | -$295K | 0.05% | 131 |
|
|
2021
Q2 | $778K | Sell |
4,697
-124
| -3% | -$20.5K | 0.08% | 112 |
|
|
2021
Q1 | $771K | Buy |
4,821
+22
| +0.5% | +$3.52K | 0.09% | 109 |
|
|
2020
Q4 | $856K | Sell |
4,799
-161
| -3% | -$28.7K | 0.1% | 102 |
|
|
2020
Q3 | $879K | Buy |
4,960
+84
| +2% | +$14.9K | 0.12% | 92 |
|
|
2020
Q2 | $817K | Sell |
4,876
-12
| -0.2% | -$2.01K | 0.12% | 92 |
|
|
2020
Q1 | $723K | Buy |
4,888
+1,870
| +62% | +$277K | 0.13% | 96 |
|
|
2019
Q4 | $431K | Sell |
3,018
-65
| -2% | -$9.28K | 0.06% | 131 |
|
|
2019
Q3 | $429K | Buy |
3,083
+319
| +12% | +$44.4K | 0.06% | 130 |
|
|
2019
Q2 | $369K | Sell |
2,764
-13
| -0.5% | -$1.74K | 0.06% | 141 |
|
|
2019
Q1 | $339K | Sell |
2,777
-275
| -9% | -$33.6K | 0.05% | 153 |
|
|
2018
Q4 | $370K | Sell |
3,052
-139
| -4% | -$16.9K | 0.06% | 139 |
|
|
2018
Q3 | $360K | Sell |
3,191
-254
| -7% | -$28.7K | 0.05% | 155 |
|
|
2018
Q2 | $409K | Sell |
3,445
-249
| -7% | -$29.6K | 0.06% | 139 |
|
|
2018
Q1 | $465K | Sell |
3,694
-272
| -7% | -$34.2K | 0.08% | 118 |
|
|
2017
Q4 | $490K | Sell |
3,966
-23
| -0.6% | -$2.84K | 0.08% | 119 |
|
|
2017
Q3 | $485K | Sell |
3,989
-874
| -18% | -$106K | 0.08% | 118 |
|
|
2017
Q2 | $574K | Sell |
4,863
-493
| -9% | -$58.2K | 0.1% | 114 |
|
|
2017
Q1 | $636K | Sell |
5,356
-3,043
| -36% | -$361K | 0.12% | 106 |
|
|
2016
Q4 | $921K | Sell |
8,399
-49,489
| -85% | -$5.43M | 0.18% | 92 |
|
|
2016
Q3 | $7.27M | Buy |
+57,888
| New | +$7.27M | 1.34% | 18 |
|
|
2015
Q3 | – | Sell |
-1,875
| Closed | -$211K | – | 178 |
|
|
2015
Q2 | $211K | Sell |
1,875
-1,930
| -51% | -$217K | 0.05% | 167 |
|
|
2015
Q1 | $433K | Sell |
3,805
-185
| -5% | -$21.1K | 0.09% | 130 |
|
|
2014
Q4 | $453K | Sell |
3,990
-890
| -18% | -$101K | 0.08% | 130 |
|
|
2014
Q3 | $567K | Buy |
4,880
+98
| +2% | +$11.4K | 0.11% | 119 |
|
|
2014
Q2 | $612K | Buy |
4,782
+14
| +0.3% | +$1.79K | 0.12% | 119 |
|
|
2014
Q1 | $590K | Sell |
4,768
-864
| -15% | -$107K | 0.11% | 123 |
|
|
2013
Q4 | $654K | Buy |
+5,632
| New | +$654K | 0.12% | 119 |
|