Gill Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,058
| Closed | -$202K | – | 127 |
|
|
2023
Q4 | $202K | Buy |
+1,058
| New | +$202K | 0.09% | 117 |
|
|
2023
Q2 | – | Sell |
-1,131
| Closed | -$207K | – | 132 |
|
|
2023
Q1 | $207K | Buy |
+1,131
| New | +$207K | 0.09% | 113 |
|
|
2022
Q3 | – | Sell |
-1,108
| Closed | -$200K | – | 122 |
|
|
2022
Q2 | $200K | Hold |
1,108
| – | – | 0.09% | 115 |
|
|
2022
Q1 | $200K | Sell |
1,108
-927
| -46% | -$167K | 0.09% | 115 |
|
|
2021
Q4 | $348K | Sell |
2,035
-50
| -2% | -$8.55K | 0.15% | 82 |
|
|
2021
Q3 | $342K | Hold |
2,085
| – | – | 0.16% | 82 |
|
|
2021
Q2 | $345K | Hold |
2,085
| – | – | 0.16% | 81 |
|
|
2021
Q1 | $334K | Sell |
2,085
-652
| -24% | -$104K | 0.17% | 74 |
|
|
2020
Q4 | $488K | Sell |
2,737
-335
| -11% | -$59.7K | 0.29% | 54 |
|
|
2020
Q3 | $544K | Sell |
3,072
-33
| -1% | -$5.84K | 0.35% | 45 |
|
|
2020
Q2 | $520K | Buy |
3,105
+420
| +16% | +$70.3K | 0.35% | 44 |
|
|
2020
Q1 | $398K | Buy |
+2,685
| New | +$398K | 0.29% | 48 |
|
|
2018
Q4 | $369K | Buy |
+2,560
| New | +$369K | 0.26% | 55 |
|