GA
GFS Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
+7,135
| New | +$2.18M | 0.3% | 62 |
|
|
2025
Q1 | – | Sell |
-5,826
| Closed | -$1.41M | – | 133 |
|
|
2024
Q4 | $1.41M | Buy |
5,826
+28
| +0.5% | +$6.78K | 0.21% | 76 |
|
|
2024
Q3 | $1.41M | Sell |
5,798
-50,699
| -90% | -$12.3M | 0.3% | 53 |
|
|
2024
Q2 | $1.25M | Buy |
56,497
+50,713
| +877% | +$1.12M | 0.2% | 85 |
|
|
2024
Q1 | $1.19M | Sell |
5,784
-29
| -0.5% | -$5.97K | 0.2% | 84 |
|
|
2023
Q4 | $1.11M | Hold |
5,813
| – | – | 0.16% | 86 |
|
|
2023
Q3 | $997K | Buy |
5,813
+656
| +13% | +$113K | 0.15% | 85 |
|
|
2023
Q2 | $919K | Buy |
5,157
+630
| +14% | +$112K | 0.2% | 83 |
|
|
2023
Q1 | $829K | Buy |
4,527
+400
| +10% | +$73.2K | 0.19% | 81 |
|
|
2022
Q4 | $700K | Hold |
4,127
| – | – | 0.16% | 89 |
|
|
2022
Q3 | $638K | Hold |
4,127
| – | – | 0.15% | 88 |
|
|
2022
Q2 | $695K | Sell |
4,127
-6,550
| -61% | -$1.1M | 0.16% | 87 |
|
|
2022
Q1 | $1.93M | Sell |
10,677
-26,427
| -71% | -$4.77M | 0.41% | 58 |
|
|
2021
Q4 | $6.34M | Sell |
37,104
-7,618
| -17% | -$1.3M | 1.05% | 30 |
|
|
2021
Q3 | $7.34M | Buy |
44,722
+2,428
| +6% | +$399K | 1.6% | 19 |
|
|
2021
Q2 | $7.01M | Buy |
42,294
+2,895
| +7% | +$479K | 1.58% | 20 |
|
|
2021
Q1 | $6.3M | Buy |
39,399
+33,585
| +578% | +$5.37M | 1.47% | 24 |
|
|
2020
Q4 | $1.04M | Buy |
5,814
+5
| +0.1% | +$892 | 0.27% | 64 |
|
|
2020
Q3 | $1.03M | Sell |
5,809
-10,000
| -63% | -$1.77M | 0.31% | 55 |
|
|
2020
Q2 | $2.65M | Sell |
15,809
-300
| -2% | -$50.2K | 0.82% | 35 |
|
|
2020
Q1 | $2.39M | Sell |
16,109
-1,532
| -9% | -$227K | 0.74% | 33 |
|
|
2019
Q4 | $2.52M | Buy |
17,641
+300
| +2% | +$42.9K | 0.66% | 41 |
|
|
2019
Q3 | $2.41M | Sell |
17,341
-64,400
| -79% | -$8.94M | 0.67% | 39 |
|
|
2019
Q2 | $10.9M | Buy |
81,741
+8,375
| +11% | +$1.12M | 3.1% | 8 |
|
|
2019
Q1 | $8.95M | Sell |
73,366
-14,635
| -17% | -$1.79M | 2.65% | 9 |
|
|
2018
Q4 | $10.7M | Sell |
88,001
-690
| -0.8% | -$83.7K | 2.86% | 11 |
|
|
2018
Q3 | $10M | Buy |
88,691
+23,579
| +36% | +$2.66M | 2.55% | 11 |
|
|
2018
Q2 | $7.73M | Sell |
65,112
-1,522
| -2% | -$181K | 1.61% | 19 |
|
|
2018
Q1 | $8.38M | Buy |
66,634
+45,919
| +222% | +$5.78M | 1.74% | 15 |
|
|
2017
Q4 | $2.56M | Sell |
20,715
-11,192
| -35% | -$1.38M | 0.55% | 43 |
|
|
2017
Q3 | $3.88M | Sell |
31,907
-98
| -0.3% | -$11.9K | 0.87% | 29 |
|
|
2017
Q2 | $3.78M | Sell |
32,005
-681
| -2% | -$80.4K | 0.82% | 30 |
|
|
2017
Q1 | $3.88M | Buy |
32,686
+11,709
| +56% | +$1.39M | 0.8% | 30 |
|
|
2016
Q4 | $2.3M | Buy |
20,977
+1,450
| +7% | +$159K | 0.48% | 47 |
|
|
2016
Q3 | $2.45M | Sell |
19,527
-1,644
| -8% | -$207K | 0.54% | 47 |
|
|
2016
Q2 | $2.68M | Sell |
21,171
-2,348
| -10% | -$297K | 0.65% | 43 |
|
|
2016
Q1 | $2.77M | Sell |
23,519
-29,891
| -56% | -$3.52M | 0.73% | 37 |
|
|
2015
Q4 | $5.42M | Buy |
53,410
+10,252
| +24% | +$1.04M | 1.61% | 13 |
|
|
2015
Q3 | $4.61M | Sell |
43,158
-1,292
| -3% | -$138K | 1.59% | 16 |
|
|
2015
Q2 | $5M | Buy |
44,450
+2,317
| +5% | +$260K | 1.65% | 12 |
|
|
2015
Q1 | $4.79M | Sell |
42,133
-857
| -2% | -$97.4K | 1.68% | 14 |
|
|
2014
Q4 | $4.88M | Sell |
42,990
-500
| -1% | -$56.8K | 1.95% | 11 |
|
|
2014
Q3 | $5.05M | Buy |
43,490
+31,500
| +263% | +$3.66M | 2.1% | 13 |
|
|
2014
Q2 | $1.54M | Buy |
11,990
+925
| +8% | +$118K | 0.63% | 52 |
|
|
2014
Q1 | $1.37M | Sell |
11,065
-14,675
| -57% | -$1.81M | 0.54% | 56 |
|
|
2013
Q4 | $2.99M | Buy |
25,740
+15,850
| +160% | +$1.84M | 1.48% | 18 |
|
|
2013
Q3 | $1.27M | Hold |
9,890
| – | – | 0.67% | 50 |
|
|
2013
Q2 | $1.18M | Buy |
+9,890
| New | +$1.18M | 0.68% | 48 |
|