First National 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 | $87.5M | Buy |
287,106
+922
| +0.3% | +$281K | 3.27% | 5 |
|
|
2025
Q1 | $82.5M | Sell |
286,184
-6,248
| -2% | -$1.8M | 3.32% | 5 |
|
|
2024
Q4 | $70.8M | Buy |
292,432
+7,417
| +3% | +$1.8M | 2.66% | 6 |
|
|
2024
Q3 | $69.3M | Buy |
285,015
+73,024
| +34% | +$17.7M | 2.68% | 6 |
|
|
2024
Q2 | $45.6M | Sell |
211,991
-18,601
| -8% | -$4M | 1.88% | 11 |
|
|
2024
Q1 | $47.4M | Sell |
230,592
-18,937
| -8% | -$3.9M | 1.93% | 9 |
|
|
2023
Q4 | $47.7M | Sell |
249,529
-186,012
| -43% | -$35.6M | 2.09% | 9 |
|
|
2023
Q3 | $74.7M | Buy |
435,541
+20,544
| +5% | +$3.52M | 3.56% | 3 |
|
|
2023
Q2 | $74M | Buy |
414,997
+161,849
| +64% | +$28.9M | 3.43% | 3 |
|
|
2023
Q1 | $46.4M | Sell |
253,148
-3,978
| -2% | -$729K | 2.47% | 5 |
|
|
2022
Q4 | $43.6M | Buy |
257,126
+4,002
| +2% | +$679K | 2.31% | 5 |
|
|
2022
Q3 | $39.2M | Sell |
253,124
-720
| -0.3% | -$111K | 2.28% | 5 |
|
|
2022
Q2 | $42.8M | Sell |
253,844
-28,842
| -10% | -$4.86M | 2.41% | 4 |
|
|
2022
Q1 | $51.1M | Sell |
282,686
-160,839
| -36% | -$29.1M | 2.65% | 4 |
|
|
2021
Q4 | $75.8M | Buy |
443,525
+1,867
| +0.4% | +$319K | 3.98% | 3 |
|
|
2021
Q3 | $72.5M | Buy |
441,658
+8,638
| +2% | +$1.42M | 4.33% | 1 |
|
|
2021
Q2 | $71.7M | Buy |
433,020
+461
| +0.1% | +$76.4K | 4.36% | 1 |
|
|
2021
Q1 | $69.2M | Sell |
432,559
-32,296
| -7% | -$5.17M | 4.53% | 1 |
|
|
2020
Q4 | $82.9M | Sell |
464,855
-62,377
| -12% | -$11.1M | 5.72% | 1 |
|
|
2020
Q3 | $93.4M | Buy |
527,232
+40,628
| +8% | +$7.2M | 7.27% | 1 |
|
|
2020
Q2 | $81.4M | Buy |
486,604
+119,021
| +32% | +$19.9M | 6.88% | 1 |
|
|
2020
Q1 | $54.4M | Buy |
367,583
+74,233
| +25% | +$11M | 5.44% | 1 |
|
|
2019
Q4 | $41.9M | Buy |
293,350
+25,379
| +9% | +$3.63M | 3.41% | 1 |
|
|
2019
Q3 | $37.2M | Buy |
267,971
+140,700
| +111% | +$19.5M | 3.34% | 1 |
|
|
2019
Q2 | $17M | Buy |
127,271
+124,629
| +4,717% | +$16.6M | 1.58% | 11 |
|
|
2019
Q1 | $323K | Hold |
2,642
| – | – | 0.03% | 257 |
|
|
2018
Q4 | $320K | Sell |
2,642
-23
| -0.9% | -$2.79K | 0.04% | 250 |
|
|
2018
Q3 | $301K | Sell |
2,665
-712
| -21% | -$80.4K | 0.03% | 275 |
|
|
2018
Q2 | $401K | Buy |
3,377
+96
| +3% | +$11.4K | 0.04% | 247 |
|
|
2018
Q1 | $413K | Buy |
3,281
+384
| +13% | +$48.3K | 0.05% | 241 |
|
|
2017
Q4 | $358K | Buy |
2,897
+436
| +18% | +$53.9K | 0.04% | 267 |
|
|
2017
Q3 | $299K | Buy |
2,461
+391
| +19% | +$47.5K | 0.03% | 287 |
|
|
2017
Q2 | $244K | Buy |
2,070
+204
| +11% | +$24K | 0.03% | 297 |
|
|
2017
Q1 | $222K | Sell |
1,866
-746
| -29% | -$88.8K | 0.03% | 297 |
|
|
2016
Q4 | $286K | Buy |
2,612
+165
| +7% | +$18.1K | 0.04% | 260 |
|
|
2016
Q3 | $308K | Hold |
2,447
| – | – | 0.05% | 236 |
|
|
2016
Q2 | $310K | Buy |
2,447
+343
| +16% | +$43.5K | 0.05% | 233 |
|
|
2016
Q1 | $247K | Sell |
2,104
-195
| -8% | -$22.9K | 0.04% | 262 |
|
|
2015
Q4 | $233K | Sell |
2,299
-1,064
| -32% | -$108K | 0.04% | 261 |
|
|
2015
Q3 | $359K | Buy |
3,363
+343
| +11% | +$36.6K | 0.06% | 219 |
|
|
2015
Q2 | $340K | Sell |
3,020
-198
| -6% | -$22.3K | 0.05% | 222 |
|
|
2015
Q1 | $366K | Sell |
3,218
-1,780
| -36% | -$202K | 0.06% | 203 |
|
|
2014
Q4 | $568K | Sell |
4,998
-962
| -16% | -$109K | 0.1% | 174 |
|
|
2014
Q3 | $692K | Sell |
5,960
-1,055
| -15% | -$122K | 0.13% | 150 |
|
|
2014
Q2 | $898K | Sell |
7,015
-123
| -2% | -$15.7K | 0.17% | 127 |
|
|
2014
Q1 | $882K | Sell |
7,138
-1,242
| -15% | -$153K | 0.16% | 126 |
|
|
2013
Q4 | $973K | Sell |
8,380
-148
| -2% | -$17.2K | 0.18% | 122 |
|
|
2013
Q3 | $1.09M | Sell |
8,528
-276
| -3% | -$35.4K | 0.21% | 116 |
|
|
2013
Q2 | $1.05M | Buy |
+8,804
| New | +$1.05M | 0.21% | 113 |
|