Foster Dykema Cabot & Co’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $142K | Hold |
829
| – | – | 0.02% | 111 |
|
|
2023
Q2 | $148K | Hold |
829
| – | – | 0.02% | 113 |
|
|
2023
Q1 | $152K | Buy |
+829
| New | +$152K | 0.02% | 99 |
|
|
2018
Q4 | – | Sell |
-3,795
| Closed | -$428K | – | 97 |
|
|
2018
Q3 | $428K | Hold |
3,795
| – | – | 0.07% | 75 |
|
|
2018
Q2 | $439K | Hold |
3,795
| – | – | 0.07% | 73 |
|
|
2018
Q1 | $477K | Hold |
3,795
| – | – | 0.08% | 73 |
|
|
2017
Q4 | $469K | Hold |
3,795
| – | – | 0.08% | 71 |
|
|
2017
Q3 | $461K | Hold |
3,795
| – | – | 0.08% | 68 |
|
|
2017
Q2 | $448K | Hold |
3,795
| – | – | 0.08% | 78 |
|
|
2017
Q1 | $451K | Hold |
3,795
| – | – | 0.08% | 73 |
|
|
2016
Q4 | $416K | Hold |
3,795
| – | – | 0.08% | 81 |
|
|
2016
Q3 | $477K | Hold |
3,795
| – | – | 0.1% | 77 |
|
|
2016
Q2 | $480K | Hold |
3,795
| – | – | 0.11% | 65 |
|
|
2016
Q1 | $446K | Sell |
3,795
-1,500
| -28% | -$176K | 0.11% | 65 |
|
|
2015
Q4 | $537K | Buy |
5,295
+1,500
| +40% | +$152K | 0.13% | 59 |
|
|
2015
Q3 | $406K | Hold |
3,795
| – | – | 0.1% | 61 |
|
|
2015
Q2 | $426K | Buy |
3,795
+340
| +10% | +$38.2K | 0.11% | 62 |
|
|
2015
Q1 | $393K | Hold |
3,455
| – | – | 0.1% | 62 |
|
|
2014
Q4 | $392K | Hold |
3,455
| – | – | 0.09% | 64 |
|
|
2014
Q3 | $402K | Sell |
3,455
-3,025
| -47% | -$352K | 0.1% | 62 |
|
|
2014
Q2 | $830K | Hold |
6,480
| – | – | 0.2% | 44 |
|
|
2014
Q1 | $801K | Sell |
6,480
-400
| -6% | -$49.4K | 0.2% | 42 |
|
|
2013
Q4 | $799K | Sell |
6,880
-199
| -3% | -$23.1K | 0.21% | 44 |
|
|
2013
Q3 | $907K | Sell |
7,079
-1,300
| -16% | -$167K | 0.26% | 43 |
|
|
2013
Q2 | $998K | Buy |
+8,379
| New | +$998K | 0.3% | 37 |
|