FNY Investment Advisers’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 | – | Sell |
-2
| Closed | – | – | 956 |
|
|
2025
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 774 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$95K | – | 705 |
|
|
2023
Q4 | $95K | Buy |
+500
| New | +$95K | 0.11% | 134 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 605 |
|
|
2022
Q4 | – | Sell |
-1,050
| Closed | -$162K | – | 533 |
|
|
2022
Q3 | $162K | Buy |
1,050
+965
| +1,135% | +$149K | 0.11% | 110 |
|
|
2022
Q2 | $14K | Buy |
85
+30
| +55% | +$4.94K | 0.01% | 359 |
|
|
2022
Q1 | $9K | Buy |
55
+35
| +175% | +$5.73K | 0.01% | 444 |
|
|
2021
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 416 |
|
|
2021
Q3 | $3K | Sell |
20
-500
| -96% | -$75K | ﹤0.01% | 575 |
|
|
2021
Q2 | $86K | Sell |
520
-800
| -61% | -$132K | 0.03% | 298 |
|
|
2021
Q1 | $211K | Buy |
1,320
+569
| +76% | +$91K | 0.08% | 175 |
|
|
2020
Q4 | $133K | Buy |
751
+651
| +651% | +$115K | 0.04% | 241 |
|
|
2020
Q3 | $17K | Buy |
+100
| New | +$17K | 0.01% | 297 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 427 |
|
|
2020
Q1 | – | Sell |
-5,550
| Closed | -$793K | – | 546 |
|
|
2019
Q4 | $793K | Buy |
+5,550
| New | +$793K | 0.25% | 70 |
|
|
2019
Q3 | – | Sell |
-850
| Closed | -$113K | – | 895 |
|
|
2019
Q2 | $113K | Sell |
850
-2,146
| -72% | -$285K | 0.03% | 231 |
|
|
2019
Q1 | $365K | Buy |
+2,996
| New | +$365K | 0.12% | 101 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 712 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 881 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 917 |
|