Geneva Partners’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 | $2.6M | Buy |
8,539
+106
| +1% | +$32.3K | 1.03% | 33 |
|
|
2025
Q1 | $2.43M | Buy |
8,433
+20
| +0.2% | +$5.76K | 1.25% | 25 |
|
|
2024
Q4 | $2.04M | Sell |
8,413
-16
| -0.2% | -$3.87K | 0.83% | 32 |
|
|
2024
Q3 | $2.05M | Buy |
8,429
+1,150
| +16% | +$280K | 0.89% | 32 |
|
|
2024
Q2 | $1.57M | Buy |
7,279
+3,050
| +72% | +$656K | 0.64% | 39 |
|
|
2024
Q1 | $870K | Sell |
4,229
-2,423
| -36% | -$499K | 0.38% | 51 |
|
|
2023
Q4 | $1.27M | Sell |
6,652
-1,368
| -17% | -$262K | 0.7% | 36 |
|
|
2023
Q3 | $1.38M | Sell |
8,020
-16,340
| -67% | -$2.8M | 0.91% | 35 |
|
|
2023
Q2 | $4.34M | Buy |
24,360
+14,499
| +147% | +$2.58M | 2.83% | 15 |
|
|
2023
Q1 | $1.81M | Buy |
9,861
+5,751
| +140% | +$1.05M | 1.55% | 26 |
|
|
2022
Q4 | $697K | Buy |
+4,110
| New | +$697K | 0.66% | 35 |
|
|
2022
Q3 | – | Sell |
-7,140
| Closed | -$1.2M | – | 60 |
|
|
2022
Q2 | $1.2M | Sell |
7,140
-1,571
| -18% | -$265K | 1.18% | 28 |
|
|
2022
Q1 | $1.57M | Buy |
8,711
+1,551
| +22% | +$280K | 0.97% | 34 |
|
|
2021
Q4 | $1.22M | Buy |
+7,160
| New | +$1.22M | 0.58% | 43 |
|
|
2021
Q1 | – | Sell |
-3,687
| Closed | -$658K | – | 87 |
|
|
2020
Q4 | $658K | Buy |
3,687
+500
| +16% | +$89.2K | 0.35% | 61 |
|
|
2020
Q3 | $564K | Buy |
3,187
+510
| +19% | +$90.3K | 0.34% | 54 |
|
|
2020
Q2 | $448K | Buy |
2,677
+525
| +24% | +$87.9K | 0.31% | 62 |
|
|
2020
Q1 | $319K | Sell |
2,152
-41,798
| -95% | -$6.2M | 0.45% | 43 |
|
|
2019
Q4 | $5.28M | Buy |
43,950
+4,658
| +12% | +$560K | 3.64% | 5 |
|
|
2019
Q3 | $5.46M | Buy |
39,292
+14,740
| +60% | +$2.05M | 4.25% | 2 |
|
|
2019
Q2 | $3.27M | Buy |
+24,552
| New | +$3.27M | 2.64% | 16 |
|