Fulton Breakefield Broenniman’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 | $726K | Buy |
2,381
+30
| +1% | +$9.15K | 0.05% | 108 |
|
|
2025
Q1 | $677K | Buy |
2,351
+71
| +3% | +$20.5K | 0.05% | 97 |
|
|
2024
Q4 | $552K | Hold |
2,280
| – | – | 0.04% | 114 |
|
|
2024
Q3 | $554K | Buy |
2,280
+16
| +0.7% | +$3.89K | 0.04% | 111 |
|
|
2024
Q2 | $487K | Buy |
2,264
+45
| +2% | +$9.68K | 0.04% | 116 |
|
|
2024
Q1 | $456K | Buy |
2,219
+26
| +1% | +$5.35K | 0.04% | 118 |
|
|
2023
Q4 | $419K | Hold |
2,193
| – | – | 0.03% | 122 |
|
|
2023
Q3 | $376K | Sell |
2,193
-4
| -0.2% | -$686 | 0.03% | 125 |
|
|
2023
Q2 | $392K | Buy |
2,197
+5
| +0.2% | +$891 | 0.03% | 123 |
|
|
2023
Q1 | $402K | Sell |
2,192
-135
| -6% | -$24.7K | 0.03% | 126 |
|
|
2022
Q4 | $395K | Sell |
2,327
-25
| -1% | -$4.24K | 0.04% | 128 |
|
|
2022
Q3 | $364K | Hold |
2,352
| – | – | 0.03% | 119 |
|
|
2022
Q2 | $396K | Buy |
2,352
+110
| +5% | +$18.5K | 0.03% | 122 |
|
|
2022
Q1 | $405K | Sell |
2,242
-475
| -17% | -$85.8K | 0.04% | 118 |
|
|
2021
Q4 | $464K | Buy |
2,717
+285
| +12% | +$48.7K | 0.03% | 135 |
|
|
2021
Q3 | $399K | Buy |
2,432
+95
| +4% | +$15.6K | 0.03% | 137 |
|
|
2021
Q2 | $387K | Buy |
2,337
+208
| +10% | +$34.4K | 0.03% | 144 |
|
|
2021
Q1 | $341K | Buy |
+2,129
| New | +$341K | 0.03% | 148 |
|
|
2020
Q4 | – | Sell |
-1,574
| Closed | -$279K | – | 151 |
|
|
2020
Q3 | $279K | Sell |
1,574
-30
| -2% | -$5.32K | 0.03% | 149 |
|
|
2020
Q2 | $268K | Sell |
1,604
-45
| -3% | -$7.52K | 0.03% | 145 |
|
|
2020
Q1 | $244K | Sell |
1,649
-11
| -0.7% | -$1.63K | 0.04% | 135 |
|
|
2019
Q4 | $237K | Hold |
1,660
| – | – | 0.03% | 167 |
|
|
2019
Q3 | $231K | Buy |
+1,660
| New | +$231K | 0.03% | 162 |
|