GF
Gerstein Fisher’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $22.5M | Sell |
178,759
-2,020
| -1% | -$254K | 2.77% | 6 |
|
|
2016
Q2 | $22.9M | Sell |
180,779
-11,918
| -6% | -$1.51M | 3% | 6 |
|
|
2016
Q1 | $22.7M | Sell |
192,697
-6,063
| -3% | -$713K | 3.09% | 5 |
|
|
2015
Q4 | $20.2M | Sell |
198,760
-29,357
| -13% | -$2.98M | 2.81% | 5 |
|
|
2015
Q3 | $24.4M | Buy |
228,117
+17,969
| +9% | +$1.92M | 3.65% | 4 |
|
|
2015
Q2 | $23.6M | Buy |
210,148
+3,460
| +2% | +$389K | 3.82% | 3 |
|
|
2015
Q1 | $23.5M | Sell |
206,688
-16,783
| -8% | -$1.91M | 3.87% | 3 |
|
|
2014
Q4 | $25.4M | Sell |
223,471
-7,341
| -3% | -$834K | 4.13% | 3 |
|
|
2014
Q3 | $26.8M | Buy |
230,812
+9,929
| +4% | +$1.15M | 4.72% | 2 |
|
|
2014
Q2 | $28.3M | Sell |
220,883
-3,592
| -2% | -$460K | 5.37% | 2 |
|
|
2014
Q1 | $27.7M | Sell |
224,475
-234,485
| -51% | -$29M | 5.55% | 2 |
|
|
2013
Q4 | $53.3M | Buy |
458,960
+223,652
| +95% | +$26M | 1.99% | 4 |
|
|
2013
Q3 | $30.2M | Buy |
235,308
+9,025
| +4% | +$1.16M | 6.53% | 2 |
|
|
2013
Q2 | $27M | Buy |
+226,283
| New | +$27M | 6.49% | 2 |
|