G&S Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,268
| Closed | -$2.35M | – | 125 |
|
|
2023
Q4 | $2.35M | Buy |
12,268
+230
| +2% | +$44K | 1.11% | 32 |
|
|
2023
Q3 | $2.06M | Buy |
12,038
+128
| +1% | +$21.9K | 1.05% | 39 |
|
|
2023
Q2 | $2.12M | Sell |
11,910
-10,292
| -46% | -$1.83M | 1.02% | 39 |
|
|
2023
Q1 | $4.07M | Sell |
22,202
-814
| -4% | -$149K | 1.8% | 12 |
|
|
2022
Q4 | $3.9M | Sell |
23,016
-412
| -2% | -$69.9K | 1.73% | 11 |
|
|
2022
Q3 | $3.62M | Buy |
23,428
+43
| +0.2% | +$6.65K | 1.92% | 14 |
|
|
2022
Q2 | $3.94M | Sell |
23,385
-267
| -1% | -$45K | 2.32% | 12 |
|
|
2022
Q1 | $4.27M | Buy |
23,652
+10,219
| +76% | +$1.85M | 2.28% | 9 |
|
|
2021
Q4 | $2.3M | Buy |
13,433
+149
| +1% | +$25.5K | 1.14% | 26 |
|
|
2021
Q3 | $2.18M | Sell |
13,284
-10,206
| -43% | -$1.68M | 1.2% | 30 |
|
|
2021
Q2 | $3.89M | Buy |
23,490
+4,378
| +23% | +$725K | 2.04% | 19 |
|
|
2021
Q1 | $3.06M | Buy |
19,112
+2,338
| +14% | +$374K | 1.78% | 20 |
|
|
2020
Q4 | $2.99M | Sell |
16,774
-64
| -0.4% | -$11.4K | 1.79% | 16 |
|
|
2020
Q3 | $2.98M | Buy |
16,838
+163
| +1% | +$28.9K | 2.15% | 15 |
|
|
2020
Q2 | $2.79M | Buy |
16,675
+15,970
| +2,265% | +$2.67M | 2.5% | 9 |
|
|
2020
Q1 | $104K | Hold |
705
| – | – | 0.18% | 61 |
|
|
2019
Q4 | $100K | Sell |
705
-15,708
| -96% | -$2.23M | 0.06% | 106 |
|
|
2019
Q3 | $2.28M | Buy |
+16,413
| New | +$2.28M | 1.33% | 26 |
|