First Horizon Advisors’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 | $25.3M | Sell |
82,888
-6,627
| -7% | -$2.02M | 0.66% | 49 |
|
|
2025
Q1 | $25.8M | Sell |
89,515
-4,810
| -5% | -$1.39M | 0.73% | 40 |
|
|
2024
Q4 | $22.8M | Sell |
94,325
-6,061
| -6% | -$1.47M | 0.64% | 47 |
|
|
2024
Q3 | $24.4M | Sell |
100,386
-1,857
| -2% | -$451K | 0.68% | 41 |
|
|
2024
Q2 | $22M | Sell |
102,243
-5,521
| -5% | -$1.19M | 0.67% | 42 |
|
|
2024
Q1 | $22.2M | Sell |
107,764
-3,724
| -3% | -$766K | 0.69% | 41 |
|
|
2023
Q4 | $21.3M | Sell |
111,488
-1,243
| -1% | -$238K | 0.7% | 39 |
|
|
2023
Q3 | $19.3M | Sell |
112,731
-4,562
| -4% | -$782K | 0.7% | 39 |
|
|
2023
Q2 | $20.9M | Sell |
117,293
-12,190
| -9% | -$2.17M | 0.72% | 37 |
|
|
2023
Q1 | $23.7M | Sell |
129,483
-4,014
| -3% | -$735K | 0.85% | 27 |
|
|
2022
Q4 | $22.6M | Sell |
133,497
-3,311
| -2% | -$562K | 0.83% | 28 |
|
|
2022
Q3 | $21.2M | Sell |
136,808
-4,344
| -3% | -$672K | 0.85% | 25 |
|
|
2022
Q2 | $23.8M | Buy |
141,152
+1,730
| +1% | +$291K | 0.85% | 27 |
|
|
2022
Q1 | $25.2M | Sell |
139,422
-2,855
| -2% | -$516K | 1.38% | 10 |
|
|
2021
Q4 | $24.3M | Buy |
142,277
+6,803
| +5% | +$1.16M | 0.73% | 36 |
|
|
2021
Q3 | $22.2M | Buy |
135,474
+133,511
| +6,801% | +$21.9M | 0.73% | 33 |
|
|
2021
Q2 | $324K | Buy |
1,963
+1,583
| +417% | +$261K | 0.02% | 333 |
|
|
2021
Q1 | $60K | Sell |
380
-278
| -42% | -$43.9K | ﹤0.01% | 671 |
|
|
2020
Q4 | $116K | Hold |
658
| – | – | 0.01% | 401 |
|
|
2020
Q3 | $116K | Buy |
658
+278
| +73% | +$49K | 0.01% | 376 |
|
|
2020
Q2 | $63K | Hold |
380
| – | – | 0.01% | 472 |
|
|
2020
Q1 | $55K | Buy |
380
+126
| +50% | +$18.2K | 0.01% | 468 |
|
|
2019
Q4 | $36K | Hold |
254
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $35K | Sell |
254
-28
| -10% | -$3.86K | ﹤0.01% | 647 |
|
|
2019
Q2 | $37K | Hold |
282
| – | – | ﹤0.01% | 658 |
|
|
2019
Q1 | $34K | Sell |
282
-72
| -20% | -$8.68K | ﹤0.01% | 626 |
|
|
2018
Q4 | $42K | Hold |
354
| – | – | ﹤0.01% | 554 |
|
|
2018
Q3 | $39K | Sell |
354
-500
| -59% | -$55.1K | ﹤0.01% | 646 |
|
|
2018
Q2 | $101K | Hold |
854
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $107K | Hold |
854
| – | – | 0.01% | 378 |
|
|
2017
Q4 | $106K | Hold |
854
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $103K | Hold |
854
| – | – | 0.01% | 387 |
|
|
2017
Q2 | $100K | Buy |
854
+26
| +3% | +$3.04K | 0.01% | 387 |
|
|
2017
Q1 | $98K | Sell |
828
-261
| -24% | -$30.9K | 0.01% | 414 |
|
|
2016
Q4 | $134K | Hold |
1,089
| – | – | 0.02% | 362 |
|
|
2016
Q3 | $134K | Buy |
1,089
+252
| +30% | +$31K | 0.02% | 358 |
|
|
2016
Q2 | $105K | Sell |
837
-90
| -10% | -$11.3K | 0.01% | 383 |
|
|
2016
Q1 | $112K | Buy |
927
+464
| +100% | +$56.1K | 0.01% | 397 |
|
|
2015
Q4 | $47K | Sell |
463
-101
| -18% | -$10.3K | 0.01% | 505 |
|
|
2015
Q3 | $60K | Hold |
564
| – | – | 0.01% | 470 |
|
|
2015
Q2 | $63K | Hold |
564
| – | – | 0.01% | 483 |
|
|
2015
Q1 | $64K | Hold |
564
| – | – | 0.01% | 487 |
|
|
2014
Q4 | $64K | Hold |
564
| – | – | 0.01% | 473 |
|
|
2014
Q3 | $66K | Sell |
564
-3,886
| -87% | -$455K | 0.01% | 468 |
|
|
2014
Q2 | $570K | Sell |
4,450
-70
| -2% | -$8.97K | 0.08% | 208 |
|
|
2014
Q1 | $559K | Buy |
4,520
+70
| +2% | +$8.66K | 0.08% | 198 |
|
|
2013
Q4 | $517K | Sell |
4,450
-6,093
| -58% | -$708K | 0.08% | 193 |
|
|
2013
Q3 | $1.35M | Buy |
10,543
+10,450
| +11,237% | +$1.34M | 0.22% | 112 |
|
|
2013
Q2 | $11K | Buy |
+93
| New | +$11K | 0.01% | 498 |
|