Focused Wealth Management’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 | $249K | Sell |
816
-20
| -2% | -$6.1K | 0.03% | 144 |
|
|
2025
Q1 | $241K | Sell |
836
-105
| -11% | -$30.3K | 0.03% | 141 |
|
|
2024
Q4 | $228K | Hold |
941
| – | – | 0.03% | 139 |
|
|
2024
Q3 | $229K | Hold |
941
| – | – | 0.03% | 159 |
|
|
2024
Q2 | $202K | Buy |
+941
| New | +$202K | 0.03% | 140 |
|
|
2024
Q1 | – | Sell |
-2,192
| Closed | -$419K | – | 458 |
|
|
2023
Q4 | $419K | Sell |
2,192
-167
| -7% | -$31.9K | 0.07% | 83 |
|
|
2023
Q3 | $404K | Hold |
2,359
| – | – | 0.07% | 82 |
|
|
2023
Q2 | $421K | Buy |
2,359
+406
| +21% | +$72.4K | 0.08% | 87 |
|
|
2023
Q1 | $358K | Buy |
1,953
+716
| +58% | +$131K | 0.07% | 94 |
|
|
2022
Q4 | $210K | Buy |
1,237
+272
| +28% | +$46.1K | 0.04% | 132 |
|
|
2022
Q3 | $149K | Buy |
965
+82
| +9% | +$12.7K | 0.03% | 148 |
|
|
2022
Q2 | $149K | Buy |
883
+143
| +19% | +$24.1K | 0.03% | 156 |
|
|
2022
Q1 | $134K | Buy |
740
+50
| +7% | +$9.05K | 0.02% | 180 |
|
|
2021
Q4 | $118K | Sell |
690
-311
| -31% | -$53.2K | 0.02% | 258 |
|
|
2021
Q3 | $164K | Buy |
1,001
+811
| +427% | +$133K | 0.03% | 189 |
|
|
2021
Q2 | $31K | Sell |
190
-16
| -8% | -$2.61K | 0.01% | 440 |
|
|
2021
Q1 | $33K | Sell |
206
-640
| -76% | -$103K | 0.01% | 421 |
|
|
2020
Q4 | $151K | Sell |
846
-847
| -50% | -$151K | 0.03% | 180 |
|
|
2020
Q3 | $300K | Buy |
1,693
+1,356
| +402% | +$240K | 0.07% | 108 |
|
|
2020
Q2 | $56K | Hold |
337
| – | – | 0.01% | 293 |
|
|
2020
Q1 | $50K | Sell |
337
-1,176
| -78% | -$174K | 0.01% | 281 |
|
|
2019
Q4 | $216K | Sell |
1,513
-1,167
| -44% | -$167K | 0.05% | 139 |
|
|
2019
Q3 | $372K | Sell |
2,680
-37
| -1% | -$5.14K | 0.1% | 92 |
|
|
2019
Q2 | $362K | Hold |
2,717
| – | – | 0.1% | 94 |
|
|
2019
Q1 | $332K | Buy |
2,717
+2,155
| +383% | +$263K | 0.1% | 100 |
|
|
2018
Q4 | $68K | Sell |
562
-110
| -16% | -$13.3K | 0.02% | 267 |
|
|
2018
Q3 | $76K | Sell |
672
-725
| -52% | -$82K | 0.03% | 259 |
|
|
2018
Q2 | $166K | Hold |
1,397
| – | – | 0.06% | 176 |
|
|
2018
Q1 | $176K | Hold |
1,397
| – | – | 0.06% | 174 |
|
|
2017
Q4 | $173K | Hold |
1,397
| – | – | 0.06% | 172 |
|
|
2017
Q3 | $170K | Hold |
1,397
| – | – | 0.06% | 131 |
|
|
2017
Q2 | $165K | Hold |
1,397
| – | – | 0.06% | 166 |
|
|
2017
Q1 | $166K | Sell |
1,397
-329
| -19% | -$39.1K | 0.06% | 161 |
|
|
2016
Q4 | $189K | Buy |
1,726
+293
| +20% | +$32.1K | 0.08% | 148 |
|
|
2016
Q3 | $180K | Buy |
1,433
+118
| +9% | +$14.8K | 0.08% | 152 |
|
|
2016
Q2 | $166K | Buy |
1,315
+215
| +20% | +$27.1K | 0.08% | 155 |
|
|
2016
Q1 | $129K | Buy |
1,100
+241
| +28% | +$28.3K | 0.07% | 123 |
|
|
2015
Q4 | $87K | Sell |
859
-275
| -24% | -$27.9K | 0.05% | 159 |
|
|
2015
Q3 | $121K | Hold |
1,134
| – | – | 0.08% | 124 |
|
|
2015
Q2 | $127K | Sell |
1,134
-40
| -3% | -$4.48K | 0.08% | 115 |
|
|
2015
Q1 | $133K | Sell |
1,174
-150
| -11% | -$17K | 0.08% | 116 |
|
|
2014
Q4 | $150K | Sell |
1,324
-143
| -10% | -$16.2K | 0.11% | 104 |
|
|
2014
Q3 | $170K | Sell |
1,467
-90
| -6% | -$10.4K | 0.13% | 100 |
|
|
2014
Q2 | $199K | Sell |
1,557
-46
| -3% | -$5.88K | 0.16% | 87 |
|
|
2014
Q1 | $198K | Sell |
1,603
-362
| -18% | -$44.7K | 0.17% | 81 |
|
|
2013
Q4 | $228K | Buy |
1,965
+806
| +70% | +$93.5K | 0.19% | 78 |
|
|
2013
Q3 | $149K | Buy |
+1,159
| New | +$149K | 0.14% | 97 |
|