Garde 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Hold |
1,528
| – | – | 0.02% | 144 |
|
|
2025
Q1 | $440K | Hold |
1,528
| – | – | 0.02% | 148 |
|
|
2024
Q4 | $370K | Hold |
1,528
| – | – | 0.02% | 161 |
|
|
2024
Q3 | $371K | Hold |
1,528
| – | – | 0.02% | 160 |
|
|
2024
Q2 | $329K | Hold |
1,528
| – | – | 0.02% | 164 |
|
|
2024
Q1 | $314K | Sell |
1,528
-267
| -15% | -$54.9K | 0.02% | 172 |
|
|
2023
Q4 | $343K | Hold |
1,795
| – | – | 0.03% | 152 |
|
|
2023
Q3 | $308K | Hold |
1,795
| – | – | 0.03% | 158 |
|
|
2023
Q2 | $320K | Hold |
1,795
| – | – | 0.03% | 181 |
|
|
2023
Q1 | $329K | Hold |
1,795
| – | – | 0.04% | 146 |
|
|
2022
Q4 | $305K | Hold |
1,795
| – | – | 0.04% | 143 |
|
|
2022
Q3 | $278K | Sell |
1,795
-4,953
| -73% | -$767K | 0.04% | 140 |
|
|
2022
Q2 | $1.14M | Buy |
6,748
+538
| +9% | +$90.7K | 0.14% | 70 |
|
|
2022
Q1 | $1.12M | Buy |
6,210
+241
| +4% | +$43.5K | 0.12% | 80 |
|
|
2021
Q4 | $1.02M | Buy |
5,969
+100
| +2% | +$17.1K | 0.1% | 85 |
|
|
2021
Q3 | $964K | Buy |
5,869
+2,143
| +58% | +$352K | 0.1% | 86 |
|
|
2021
Q2 | $617K | Hold |
3,726
| – | – | 0.06% | 113 |
|
|
2021
Q1 | $596K | Sell |
3,726
-2,112
| -36% | -$338K | 0.07% | 113 |
|
|
2020
Q4 | $1.04M | Buy |
5,838
+725
| +14% | +$129K | 0.13% | 77 |
|
|
2020
Q3 | $906K | Buy |
5,113
+400
| +8% | +$70.9K | 0.14% | 72 |
|
|
2020
Q2 | $789K | Hold |
4,713
| – | – | 0.11% | 72 |
|
|
2020
Q1 | $698K | Hold |
4,713
| – | – | 0.12% | 65 |
|
|
2019
Q4 | $673K | Buy |
4,713
+589
| +14% | +$84.1K | 0.1% | 76 |
|
|
2019
Q3 | $573K | Sell |
4,124
-26
| -0.6% | -$3.61K | 0.09% | 80 |
|
|
2019
Q2 | $553K | Buy |
4,150
+175
| +4% | +$23.3K | 0.09% | 80 |
|
|
2019
Q1 | $485K | Hold |
3,975
| – | – | 0.08% | 86 |
|
|
2018
Q4 | $482K | Hold |
3,975
| – | – | 0.09% | 114 |
|
|
2018
Q3 | $456K | Hold |
3,975
| – | – | 0.08% | 121 |
|
|
2018
Q2 | $472K | Hold |
3,975
| – | – | 0.08% | 113 |
|
|
2018
Q1 | $500K | Hold |
3,975
| – | – | 0.09% | 103 |
|
|
2017
Q4 | $492K | Hold |
3,975
| – | – | 0.09% | 107 |
|
|
2017
Q3 | $483K | Hold |
3,975
| – | – | 0.09% | 108 |
|
|
2017
Q2 | $469K | Hold |
3,975
| – | – | 0.12% | 72 |
|
|
2017
Q1 | $472K | Hold |
3,975
| – | – | 0.13% | 66 |
|
|
2016
Q4 | $436K | Buy |
3,975
+1,772
| +80% | +$194K | 0.13% | 69 |
|
|
2016
Q3 | $235K | Sell |
2,203
-746
| -25% | -$79.6K | 0.08% | 129 |
|
|
2016
Q2 | $373K | Buy |
2,949
+1,000
| +51% | +$126K | 0.12% | 68 |
|
|
2016
Q1 | $229K | Buy |
+1,949
| New | +$229K | 0.08% | 98 |
|
|
2015
Q4 | – | Sell |
-2,203
| Closed | -$235K | – | 125 |
|
|
2015
Q3 | $235K | Hold |
2,203
| – | – | 0.08% | 129 |
|
|
2015
Q2 | $248K | Hold |
2,203
| – | – | 0.07% | 126 |
|
|
2015
Q1 | $250K | Hold |
2,203
| – | – | 0.08% | 127 |
|
|
2014
Q4 | $250K | Sell |
2,203
-465
| -17% | -$52.8K | 0.08% | 123 |
|
|
2014
Q3 | $310K | Hold |
2,668
| – | – | 0.12% | 80 |
|
|
2014
Q2 | $342K | Buy |
+2,668
| New | +$342K | 0.13% | 70 |
|