Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.36M | Buy |
19,955
+1,611
| +9% | +$190K | 0.04% | 186 |
|
|
2017
Q1 | $2.18M | Buy |
18,344
+2,285
| +14% | +$271K | 0.04% | 199 |
|
|
2016
Q4 | $1.76M | Sell |
16,059
-9,075
| -36% | -$995K | 0.03% | 232 |
|
|
2016
Q3 | $3.16M | Buy |
25,134
+2,711
| +12% | +$341K | 0.06% | 151 |
|
|
2016
Q2 | $2.84M | Buy |
22,423
+2,411
| +12% | +$305K | 0.06% | 160 |
|
|
2016
Q1 | $2.35M | Buy |
20,012
+5,573
| +39% | +$656K | 0.05% | 168 |
|
|
2015
Q4 | $1.47M | Sell |
14,439
-1,110
| -7% | -$113K | 0.03% | 244 |
|
|
2015
Q3 | $1.66M | Sell |
15,549
-11,247
| -42% | -$1.2M | 0.03% | 226 |
|
|
2015
Q2 | $3.01M | Sell |
26,796
-1,077
| -4% | -$121K | 0.05% | 168 |
|
|
2015
Q1 | $3.17M | Sell |
27,873
-3,968
| -12% | -$451K | 0.06% | 162 |
|
|
2014
Q4 | $3.62M | Sell |
31,841
-3,494
| -10% | -$397K | 0.07% | 151 |
|
|
2014
Q3 | $4.11M | Sell |
35,335
-6,315
| -15% | -$734K | 0.08% | 142 |
|
|
2014
Q2 | $5.33M | Sell |
41,650
-2,736
| -6% | -$350K | 0.1% | 123 |
|
|
2014
Q1 | $5.49M | Buy |
44,386
+10,041
| +29% | +$1.24M | 0.1% | 117 |
|
|
2013
Q4 | $3.99M | Sell |
34,345
-4,216
| -11% | -$490K | 0.07% | 127 |
|
|
2013
Q3 | $4.94M | Sell |
38,561
-626
| -2% | -$80.2K | 0.1% | 115 |
|
|
2013
Q2 | $4.67M | Buy |
+39,187
| New | +$4.67M | 0.11% | 107 |
|