GI
Glovista Investments’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,625
| Closed | -$1.97M | – | 49 |
|
|
2022
Q3 | $1.97M | Sell |
12,625
-7,393
| -37% | -$1.15M | 1.03% | 21 |
|
|
2022
Q2 | $3.39M | Sell |
20,018
-17,963
| -47% | -$3.04M | 1.4% | 20 |
|
|
2022
Q1 | $6.88M | Buy |
37,981
+36,742
| +2,965% | +$6.66M | 2.05% | 16 |
|
|
2021
Q4 | $211K | Hold |
1,239
| – | – | 0.06% | 62 |
|
|
2021
Q3 | $202K | Sell |
1,239
-10,391
| -89% | -$1.69M | 0.06% | 60 |
|
|
2021
Q2 | $1.92M | Sell |
11,630
-500
| -4% | -$82.5K | 0.45% | 47 |
|
|
2021
Q1 | $1.92M | Sell |
12,130
-4,346
| -26% | -$689K | 0.59% | 38 |
|
|
2020
Q4 | $2.92M | Buy |
16,476
+1,721
| +12% | +$305K | 0.95% | 31 |
|
|
2020
Q3 | $2.61M | Sell |
14,755
-4,100
| -22% | -$726K | 0.93% | 30 |
|
|
2020
Q2 | $3.13M | Buy |
18,855
+1,280
| +7% | +$213K | 1.22% | 21 |
|
|
2020
Q1 | $2.66M | Sell |
17,575
-1,715
| -9% | -$260K | 1.38% | 18 |
|
|
2019
Q4 | $2.77M | Sell |
19,290
-9,196
| -32% | -$1.32M | 0.91% | 30 |
|
|
2019
Q3 | $3.99M | Buy |
28,486
+7,471
| +36% | +$1.05M | 1.44% | 21 |
|
|
2019
Q2 | $2.79M | Hold |
21,015
| – | – | 0.91% | 30 |
|
|
2019
Q1 | $2.57M | Sell |
21,015
-25,807
| -55% | -$3.16M | 0.81% | 27 |
|
|
2018
Q4 | $5.67M | Buy |
46,822
+28,682
| +158% | +$3.48M | 1.6% | 23 |
|
|
2018
Q3 | $2.04M | Hold |
18,140
| – | – | 0.53% | 40 |
|
|
2018
Q2 | $2.15M | Sell |
18,140
-350
| -2% | -$41.5K | 0.53% | 35 |
|
|
2018
Q1 | $2.32M | Hold |
18,490
| – | – | 0.51% | 34 |
|
|
2017
Q4 | $2.28M | Buy |
18,490
+950
| +5% | +$117K | 0.45% | 38 |
|
|
2017
Q3 | $2.14M | Buy |
17,540
+100
| +0.6% | +$12.2K | 0.41% | 38 |
|
|
2017
Q2 | $2.06M | Buy |
17,440
+655
| +4% | +$77.4K | 0.45% | 38 |
|
|
2017
Q1 | $1.99M | Hold |
16,785
| – | – | 0.45% | 33 |
|
|
2016
Q4 | $1.84M | Buy |
16,785
+285
| +2% | +$31.2K | 0.33% | 34 |
|
|
2016
Q3 | $2.07M | Buy |
16,500
+1,510
| +10% | +$190K | 0.4% | 23 |
|
|
2016
Q2 | $1.9M | Buy |
14,990
+1,000
| +7% | +$126K | 0.34% | 30 |
|
|
2016
Q1 | $1.65M | Hold |
13,990
| – | – | 0.27% | 36 |
|
|
2015
Q4 | $1.42M | Sell |
13,990
-9,102
| -39% | -$923K | 0.24% | 31 |
|
|
2015
Q3 | $2.47M | Buy |
23,092
+4,302
| +23% | +$460K | 0.36% | 23 |
|
|
2015
Q2 | $2.11M | Buy |
18,790
+1,850
| +11% | +$208K | 0.24% | 29 |
|
|
2015
Q1 | $1.93M | Buy |
16,940
+300
| +2% | +$34.1K | 0.21% | 35 |
|
|
2014
Q4 | $1.89M | Sell |
16,640
-6,490
| -28% | -$737K | 0.24% | 30 |
|
|
2014
Q3 | $2.69M | Buy |
23,130
+800
| +4% | +$93K | 0.35% | 27 |
|
|
2014
Q2 | $2.86M | Buy |
22,330
+2,225
| +11% | +$285K | 0.4% | 27 |
|
|
2014
Q1 | $2.49M | Buy |
20,105
+1,100
| +6% | +$136K | 0.42% | 29 |
|
|
2013
Q4 | $2.21M | Buy |
19,005
+1,555
| +9% | +$181K | 0.36% | 29 |
|
|
2013
Q3 | $2.24M | Buy |
17,450
+1,130
| +7% | +$145K | 0.4% | 25 |
|
|
2013
Q2 | $1.94M | Buy |
+16,320
| New | +$1.94M | 0.44% | 15 |
|