Fortis Capital 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 | $11.3M | Sell |
36,919
-2,522
| -6% | -$769K | 1.75% | 12 |
|
|
2025
Q1 | $11.4M | Buy |
39,441
+5,991
| +18% | +$1.73M | 2.21% | 7 |
|
|
2024
Q4 | $8.1M | Buy |
33,450
+1,075
| +3% | +$260K | 1.5% | 13 |
|
|
2024
Q3 | $7.87M | Sell |
32,375
-841
| -3% | -$204K | 1.58% | 13 |
|
|
2024
Q2 | $7.14M | Sell |
33,216
-1,455
| -4% | -$313K | 1.52% | 12 |
|
|
2024
Q1 | $7.13M | Buy |
34,671
+553
| +2% | +$114K | 1.87% | 9 |
|
|
2023
Q4 | $6.52M | Buy |
34,118
+3,185
| +10% | +$609K | 1.67% | 10 |
|
|
2023
Q3 | $5.3M | Buy |
30,933
+3,033
| +11% | +$520K | 1.65% | 11 |
|
|
2023
Q2 | $4.97M | Buy |
27,900
+1,619
| +6% | +$289K | 1.76% | 10 |
|
|
2023
Q1 | $4.82M | Buy |
26,281
+1,211
| +5% | +$222K | 1.95% | 11 |
|
|
2022
Q4 | $4.25M | Buy |
25,070
+136
| +0.5% | +$23.1K | 3.15% | 7 |
|
|
2022
Q3 | $3.86M | Buy |
24,934
+3,861
| +18% | +$597K | 3.29% | 5 |
|
|
2022
Q2 | $3.55M | Buy |
21,073
+2,376
| +13% | +$400K | 3.49% | 6 |
|
|
2022
Q1 | $3.38M | Buy |
18,697
+3,391
| +22% | +$613K | 1.72% | 25 |
|
|
2021
Q4 | $2.62M | Buy |
15,306
+1,176
| +8% | +$201K | 1.36% | 24 |
|
|
2021
Q3 | $2.32M | Buy |
14,130
+795
| +6% | +$131K | 1.24% | 23 |
|
|
2021
Q2 | $2.21M | Buy |
13,335
+3,074
| +30% | +$509K | 1.12% | 35 |
|
|
2021
Q1 | $1.64M | Buy |
10,261
+2,449
| +31% | +$392K | 0.95% | 70 |
|
|
2020
Q4 | $1.39M | Buy |
7,812
+2,734
| +54% | +$488K | 1.06% | 52 |
|
|
2020
Q3 | $899K | Buy |
5,078
+295
| +6% | +$52.2K | 0.71% | 63 |
|
|
2020
Q2 | $801K | Buy |
4,783
+1,259
| +36% | +$211K | 0.9% | 45 |
|
|
2020
Q1 | $522K | Buy |
+3,524
| New | +$522K | 1.55% | 24 |
|