Gladstone Institutional Advisory’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 | $12.1M | Sell |
39,651
-1,353
| -3% | -$412K | 0.5% | 42 |
|
|
2025
Q1 | $11.8M | Buy |
41,004
+4,620
| +13% | +$1.33M | 0.55% | 38 |
|
|
2024
Q4 | $8.81M | Buy |
36,384
+5,185
| +17% | +$1.26M | 0.41% | 53 |
|
|
2024
Q3 | $7.58M | Buy |
31,199
+5,374
| +21% | +$1.31M | 0.37% | 66 |
|
|
2024
Q2 | $5.55M | Sell |
25,825
-675
| -3% | -$145K | 0.29% | 87 |
|
|
2024
Q1 | $5.45M | Sell |
26,500
-3,523
| -12% | -$725K | 0.3% | 86 |
|
|
2023
Q4 | $5.74M | Buy |
30,023
+4,035
| +16% | +$771K | 0.32% | 78 |
|
|
2023
Q3 | $4.46M | Sell |
25,988
-10,055
| -28% | -$1.72M | 0.29% | 87 |
|
|
2023
Q2 | $6.43M | Sell |
36,043
-2,779
| -7% | -$495K | 0.39% | 60 |
|
|
2023
Q1 | $7.11M | Buy |
38,822
+9,933
| +34% | +$1.82M | 0.46% | 45 |
|
|
2022
Q4 | $4.9M | Buy |
28,889
+5,494
| +23% | +$932K | 0.35% | 75 |
|
|
2022
Q3 | $3.62M | Sell |
23,395
-16,872
| -42% | -$2.61M | 0.28% | 90 |
|
|
2022
Q2 | $6.78M | Buy |
40,267
+6,321
| +19% | +$1.06M | 0.54% | 35 |
|
|
2022
Q1 | $6.13M | Buy |
33,946
+13,494
| +66% | +$2.44M | 0.41% | 54 |
|
|
2021
Q4 | $3.5M | Sell |
20,452
-203
| -1% | -$34.7K | 0.27% | 106 |
|
|
2021
Q3 | $3.39M | Buy |
20,655
+78
| +0.4% | +$12.8K | 0.33% | 80 |
|
|
2021
Q2 | $3.41M | Buy |
20,577
+5,191
| +34% | +$860K | 0.4% | 63 |
|
|
2021
Q1 | $2.46M | Sell |
15,386
-1,159
| -7% | -$185K | 0.38% | 66 |
|
|
2020
Q4 | $2.95M | Buy |
16,545
+85
| +0.5% | +$15.2K | 0.59% | 42 |
|
|
2020
Q3 | $2.92M | Buy |
16,460
+3,081
| +23% | +$546K | 0.7% | 33 |
|
|
2020
Q2 | $2.24M | Buy |
13,379
+155
| +1% | +$25.9K | 0.57% | 41 |
|
|
2020
Q1 | $1.96M | Buy |
13,224
+1,633
| +14% | +$242K | 0.51% | 46 |
|
|
2019
Q4 | $1.66M | Sell |
11,591
-1,795
| -13% | -$256K | 0.41% | 56 |
|
|
2019
Q3 | $1.86M | Buy |
13,386
+6,456
| +93% | +$897K | 0.47% | 50 |
|
|
2019
Q2 | $923K | Buy |
6,930
+1,414
| +26% | +$188K | 0.28% | 75 |
|
|
2019
Q1 | $673K | Buy |
5,516
+400
| +8% | +$48.8K | 0.25% | 90 |
|
|
2018
Q4 | $620K | Buy |
+5,116
| New | +$620K | 0.36% | 69 |
|