Global Assets 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
$1.62M Sell
5,279
-7,893
-60% -$2.43M 0.63% 37
2025
Q1
$3.72M Buy
13,172
+9,198
+231% +$2.6M 0.7% 30
2024
Q4
$975K Buy
3,974
+396
+11% +$97.2K 0.54% 46
2024
Q3
$879K Buy
+3,578
New +$879K 0.48% 54
2024
Q2
Sell
-701,289
Closed -$3.38M 250
2024
Q1
$3.38M Buy
+701,289
New +$3.38M 0.15% 115
2023
Q4
Sell
-3,741
Closed -$641K 81
2023
Q3
$641K Buy
3,741
+150
+4% +$25.7K 0.57% 55
2023
Q2
$640K Sell
3,591
-52
-1% -$9.27K 0.59% 50
2023
Q1
$679K Sell
3,643
-1,610
-31% -$300K 0.69% 42
2022
Q4
$891K Sell
5,253
-19
-0.4% -$3.22K 0.94% 26
2022
Q3
$801K Buy
+5,272
New +$801K 0.81% 30