GenTrust’s SPDR Gold Trust GLD Stock Holding History

GenTrust’s Portfolio GLD Stock Details GLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.3M	Sell	40,194 -10,746	-21%	-$3.28M	0.58%	36
2025 Q1	$14.7M	Sell	50,940 -139	-0.3%	-$40.1K	0.7%	29
2024 Q4	$12.4M	Buy	51,079 +3,583	+8%	+$868K	0.54%	41
2024 Q3	$11.5M	Buy	47,496 +39,899	+525%	+$9.7M	0.56%	32
2024 Q2	$1.63M	Sell	7,597 -4,175	-35%	-$898K	0.09%	74
2024 Q1	$2.42M	Sell	11,772 -426	-3%	-$87.6K	0.15%	59
2023 Q4	$2.33M	Sell	12,198 -37	-0.3%	-$7.07K	0.15%	54
2023 Q3	$2.1M	Sell	12,235 -393	-3%	-$67.4K	0.15%	57
2023 Q2	$2.25M	Sell	12,628 -44	-0.3%	-$7.84K	0.15%	57
2023 Q1	$2.32M	Sell	12,672 -677	-5%	-$124K	0.17%	56
2022 Q4	$2.26M	Buy	13,349 +82	+0.6%	+$13.9K	0.2%	54
2022 Q3	$2.05M	Sell	13,267 -1,170	-8%	-$181K	0.18%	54
2022 Q2	$2.43M	Sell	14,437 -28,080	-66%	-$4.73M	0.2%	56
2022 Q1	$7.68M	Sell	42,517 -19,225	-31%	-$3.47M	0.59%	37
2021 Q4	$10.4M	Buy	61,742 +917	+2%	+$154K	0.81%	29
2021 Q3	$9.99M	Buy	60,825 +2,824	+5%	+$464K	0.83%	26
2021 Q2	$9.61M	Buy	58,001 +2,821	+5%	+$467K	0.81%	25
2021 Q1	$8.96M	Buy	+55,180	New	+$8.96M	0.84%	23
2020 Q4	–	Sell	-81,882	Closed	-$14.5M	–	61
2020 Q3	$14.5M	Buy	81,882 +6,300	+8%	+$1.12M	1.33%	22
2020 Q2	$12.7M	Buy	75,582 +65,773	+671%	+$11M	1.56%	14
2020 Q1	$1.45M	Buy	9,809 +1,170	+14%	+$173K	0.21%	47
2019 Q4	$1.24M	Sell	8,639 -20	-0.2%	-$2.86K	0.18%	48
2019 Q3	$1.2M	Buy	8,659 +2,650	+44%	+$368K	0.19%	47
2019 Q2	$800K	Hold	6,009	–	–	0.13%	52
2019 Q1	$733K	Buy	6,009 +250	+4%	+$30.5K	0.12%	48
2018 Q4	$698K	Buy	5,759 +300	+5%	+$36.4K	0.12%	57
2018 Q3	$615K	Sell	5,459 -200	-4%	-$22.5K	0.1%	51
2018 Q2	$671K	Hold	5,659	–	–	0.11%	43
2018 Q1	$712K	Buy	5,659 +600	+12%	+$75.5K	0.12%	47
2017 Q4	$626K	Buy	5,059 +999	+25%	+$124K	0.11%	53
2017 Q3	$494K	Buy	4,060 +475	+13%	+$57.8K	0.09%	55
2017 Q2	$423K	Sell	3,585 -54	-1%	-$6.37K	0.09%	59
2017 Q1	$432K	Buy	3,639 +362	+11%	+$43K	0.1%	53
2016 Q4	$359K	Buy	+3,277	New	+$359K	0.07%	62