First Midwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.34M | Sell |
13,687
-3,006
| -18% | -$514K | 0.3% | 86 |
|
|
2021
Q3 | $2.74M | Buy |
16,693
+220
| +1% | +$36.1K | 0.39% | 59 |
|
|
2021
Q2 | $2.73M | Sell |
16,473
-3,456
| -17% | -$573K | 0.37% | 66 |
|
|
2021
Q1 | $3.19M | Sell |
19,929
-3,598
| -15% | -$576K | 0.44% | 55 |
|
|
2020
Q4 | $4.2M | Sell |
23,527
-784
| -3% | -$140K | 0.61% | 41 |
|
|
2020
Q3 | $4.31M | Buy |
24,311
+632
| +3% | +$112K | 0.67% | 35 |
|
|
2020
Q2 | $3.96M | Buy |
23,679
+3,424
| +17% | +$573K | 0.65% | 35 |
|
|
2020
Q1 | $3M | Buy |
20,255
+1,341
| +7% | +$199K | 0.55% | 40 |
|
|
2019
Q4 | $2.7M | Sell |
18,914
-47
| -0.2% | -$6.72K | 0.37% | 69 |
|
|
2019
Q3 | $2.63M | Buy |
18,961
+3,195
| +20% | +$444K | 0.38% | 62 |
|
|
2019
Q2 | $2.1M | Sell |
15,766
-4,603
| -23% | -$613K | 0.3% | 87 |
|
|
2019
Q1 | $2.49M | Buy |
20,369
+3,901
| +24% | +$476K | 0.34% | 83 |
|
|
2018
Q4 | $2M | Sell |
16,468
-3,201
| -16% | -$388K | 0.3% | 93 |
|
|
2018
Q3 | $2.22M | Sell |
19,669
-1,278
| -6% | -$144K | 0.3% | 91 |
|
|
2018
Q2 | $2.49M | Sell |
20,947
-10,319
| -33% | -$1.22M | 0.35% | 71 |
|
|
2018
Q1 | $3.93M | Buy |
31,266
+4,419
| +16% | +$556K | 0.54% | 39 |
|
|
2017
Q4 | $3.32M | Sell |
26,847
-487
| -2% | -$60.2K | 0.41% | 56 |
|
|
2017
Q3 | $3.32M | Buy |
27,334
+725
| +3% | +$88.1K | 0.41% | 63 |
|
|
2017
Q2 | $3.14M | Sell |
26,609
-6,109
| -19% | -$721K | 0.39% | 65 |
|
|
2017
Q1 | $3.88M | Buy |
32,718
+60
| +0.2% | +$7.12K | 0.47% | 44 |
|
|
2016
Q4 | $3.58M | Buy |
32,658
+996
| +3% | +$109K | 0.43% | 51 |
|
|
2016
Q3 | $3.98M | Buy |
31,662
+155
| +0.5% | +$19.5K | 0.49% | 49 |
|
|
2016
Q2 | $3.99M | Buy |
31,507
+2,386
| +8% | +$302K | 0.49% | 50 |
|
|
2016
Q1 | $3.43M | Buy |
29,121
+25,199
| +643% | +$2.96M | 0.45% | 58 |
|
|
2015
Q4 | $398K | Sell |
3,922
-1,116
| -22% | -$113K | 0.07% | 251 |
|
|
2015
Q3 | $538K | Sell |
5,038
-266
| -5% | -$28.4K | 0.09% | 202 |
|
|
2015
Q2 | $596K | Buy |
5,304
+100
| +2% | +$11.2K | 0.1% | 206 |
|
|
2015
Q1 | $591K | Hold |
5,204
| – | – | 0.09% | 209 |
|
|
2014
Q4 | $591K | Buy |
5,204
+815
| +19% | +$92.6K | 0.09% | 213 |
|
|
2014
Q3 | $511K | Sell |
4,389
-850
| -16% | -$99K | 0.08% | 230 |
|
|
2014
Q2 | $670K | Sell |
5,239
-73,213
| -93% | -$9.36M | 0.1% | 200 |
|
|
2014
Q1 | $9.7M | Buy |
78,452
+73,415
| +1,458% | +$9.07M | 1.58% | 11 |
|
|
2013
Q4 | $585K | Sell |
5,037
-354
| -7% | -$41.1K | 0.1% | 193 |
|
|
2013
Q3 | $691K | Sell |
5,391
-1,094
| -17% | -$140K | 0.14% | 158 |
|
|
2013
Q2 | $772K | Buy |
+6,485
| New | +$772K | 0.15% | 152 |
|