Fragasso Financial Advisors’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 | $1.22M | Hold |
4,018
| – | – | 0.08% | 115 |
|
|
2025
Q1 | $1.16M | Sell |
4,018
-2,625
| -40% | -$756K | 0.09% | 113 |
|
|
2024
Q4 | $1.61M | Buy |
6,643
+5,648
| +568% | +$1.37M | 0.12% | 89 |
|
|
2024
Q3 | $242K | Sell |
995
-34
| -3% | -$8.26K | 0.02% | 236 |
|
|
2024
Q2 | $221K | Sell |
1,029
-4,416
| -81% | -$949K | 0.02% | 245 |
|
|
2024
Q1 | $1.12M | Sell |
5,445
-278
| -5% | -$57.2K | 0.09% | 106 |
|
|
2023
Q4 | $1.09M | Sell |
5,723
-770
| -12% | -$147K | 0.1% | 105 |
|
|
2023
Q3 | $1.11M | Sell |
6,493
-460
| -7% | -$78.9K | 0.12% | 98 |
|
|
2023
Q2 | $1.24M | Buy |
6,953
+127
| +2% | +$22.6K | 0.13% | 99 |
|
|
2023
Q1 | $1.25M | Sell |
6,826
-1,848
| -21% | -$339K | 0.14% | 81 |
|
|
2022
Q4 | $1.47M | Buy |
8,674
+311
| +4% | +$52.8K | 0.17% | 76 |
|
|
2022
Q3 | $1.29M | Hold |
8,363
| – | – | 0.18% | 63 |
|
|
2022
Q2 | $1.41M | Buy |
8,363
+2,700
| +48% | +$455K | 0.19% | 68 |
|
|
2022
Q1 | $1.02M | Buy |
5,663
+1,597
| +39% | +$288K | 0.12% | 75 |
|
|
2021
Q4 | $695K | Buy |
+4,066
| New | +$695K | 0.08% | 98 |
|