Geneos Wealth Management’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 | $9.31M | Sell |
30,526
-852
| -3% | -$260K | 0.23% | 106 |
|
|
2025
Q1 | $9.04M | Buy |
31,378
+19,542
| +165% | +$5.63M | 0.13% | 188 |
|
|
2024
Q4 | $2.87M | Sell |
11,836
-266
| -2% | -$64.4K | 0.1% | 223 |
|
|
2024
Q3 | $2.94M | Sell |
12,102
-1,072
| -8% | -$261K | 0.11% | 214 |
|
|
2024
Q2 | $2.83M | Buy |
13,174
+368
| +3% | +$79.1K | 0.13% | 192 |
|
|
2024
Q1 | $2.63M | Sell |
12,806
-1,609
| -11% | -$331K | 0.12% | 205 |
|
|
2023
Q4 | $2.76M | Sell |
14,415
-1,255
| -8% | -$240K | 0.14% | 180 |
|
|
2023
Q3 | $2.69M | Sell |
15,670
-789
| -5% | -$135K | 0.14% | 174 |
|
|
2023
Q2 | $2.93M | Buy |
16,459
+1,830
| +13% | +$326K | 0.15% | 161 |
|
|
2023
Q1 | $2.68M | Sell |
14,629
-227
| -2% | -$41.6K | 0.16% | 159 |
|
|
2022
Q4 | $2.52M | Buy |
14,856
+817
| +6% | +$139K | 0.15% | 157 |
|
|
2022
Q3 | $2.17M | Sell |
14,039
-4,752
| -25% | -$735K | 0.15% | 150 |
|
|
2022
Q2 | $3.16M | Buy |
18,791
+131
| +0.7% | +$22K | 0.16% | 150 |
|
|
2022
Q1 | $3.37M | Sell |
18,660
-15,315
| -45% | -$2.77M | 0.14% | 161 |
|
|
2021
Q4 | $5.81M | Sell |
33,975
-56
| -0.2% | -$9.57K | 0.22% | 104 |
|
|
2021
Q3 | $5.6M | Buy |
34,031
+1,371
| +4% | +$226K | 0.21% | 107 |
|
|
2021
Q2 | $5.46M | Sell |
32,660
-6,233
| -16% | -$1.04M | 0.21% | 107 |
|
|
2021
Q1 | $6.44M | Sell |
38,893
-2,075
| -5% | -$344K | 0.18% | 137 |
|
|
2020
Q4 | $5.87M | Buy |
40,968
+1,201
| +3% | +$172K | 0.24% | 97 |
|
|
2020
Q3 | $6.96M | Buy |
39,767
+8,567
| +27% | +$1.5M | 0.36% | 59 |
|
|
2020
Q2 | $5.2M | Sell |
31,200
-5,734
| -16% | -$955K | 0.29% | 78 |
|
|
2020
Q1 | $5.62M | Sell |
36,934
-15,530
| -30% | -$2.36M | 0.38% | 59 |
|
|
2019
Q4 | $7.47M | Buy |
52,464
+7,583
| +17% | +$1.08M | 0.4% | 52 |
|
|
2019
Q3 | $6.33M | Sell |
44,881
-77
| -0.2% | -$10.9K | 0.38% | 61 |
|
|
2019
Q2 | $5.99M | Sell |
44,958
-2,535
| -5% | -$338K | 0.37% | 63 |
|
|
2019
Q1 | $5.79M | Buy |
47,493
+16,444
| +53% | +$2.01M | 0.38% | 63 |
|
|
2018
Q4 | $3.76M | Sell |
31,049
-11,416
| -27% | -$1.38M | 0.28% | 97 |
|
|
2018
Q3 | $4.79M | Sell |
42,465
-7,201
| -14% | -$812K | 0.32% | 82 |
|
|
2018
Q2 | $5.89M | Sell |
49,666
-8,248
| -14% | -$978K | 0.46% | 51 |
|
|
2018
Q1 | $7.29M | Buy |
57,914
+14,564
| +34% | +$1.83M | 0.64% | 33 |
|
|
2017
Q4 | $5.36M | Buy |
43,350
+1,710
| +4% | +$211K | 0.48% | 52 |
|
|
2017
Q3 | $5.06M | Buy |
41,640
+531
| +1% | +$64.6K | 0.5% | 48 |
|
|
2017
Q2 | $4.85M | Buy |
41,109
+2,751
| +7% | +$325K | 0.5% | 50 |
|
|
2017
Q1 | $4.59M | Buy |
38,358
+6,945
| +22% | +$832K | 0.48% | 51 |
|
|
2016
Q4 | $3.44M | Buy |
31,413
+3,933
| +14% | +$431K | 0.45% | 52 |
|
|
2016
Q3 | $3.45M | Buy |
27,480
+492
| +2% | +$61.8K | 0.46% | 51 |
|
|
2016
Q2 | $3.47M | Buy |
26,988
+2,189
| +9% | +$281K | 0.5% | 42 |
|
|
2016
Q1 | $2.9M | Buy |
+24,799
| New | +$2.9M | 0.44% | 47 |
|