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 |
|