GAM
Grandview Asset Management’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.43M | Buy |
4,681
+6
| +0.1% | +$1.83K | 0.46% | 39 |
|
2025
Q1 | $1.35M | Buy |
4,675
+198
| +4% | +$57K | 0.51% | 40 |
|
2024
Q4 | $1.08M | Buy |
4,477
+459
| +11% | +$111K | 0.4% | 46 |
|
2024
Q3 | $977K | Buy |
4,018
+8
| +0.2% | +$1.95K | 0.56% | 28 |
|
2024
Q2 | $862K | Sell |
4,010
-38
| -0.9% | -$8.17K | 0.5% | 29 |
|
2024
Q1 | $833K | Buy |
4,048
+18
| +0.4% | +$3.7K | 0.38% | 53 |
|
2023
Q4 | $770K | Sell |
4,030
-29
| -0.7% | -$5.54K | 0.4% | 55 |
|
2023
Q3 | $696K | Sell |
4,059
-2
| -0% | -$343 | 0.4% | 55 |
|
2023
Q2 | $724K | Buy |
4,061
+63
| +2% | +$11.2K | 0.71% | 32 |
|
2023
Q1 | $733K | Sell |
3,998
-324
| -7% | -$59.4K | 0.43% | 57 |
|
2022
Q4 | $733K | Sell |
4,322
-255
| -6% | -$43.2K | 0.46% | 53 |
|
2022
Q3 | $708K | Sell |
4,577
-149
| -3% | -$23K | 0.45% | 53 |
|
2022
Q2 | $796K | Sell |
4,726
-282
| -6% | -$47.5K | 0.45% | 53 |
|
2022
Q1 | $905K | Sell |
5,008
-181
| -3% | -$32.7K | 0.38% | 61 |
|
2021
Q4 | $887K | Sell |
5,189
-468
| -8% | -$80K | 0.36% | 65 |
|
2021
Q3 | $929K | Sell |
5,657
-1,727
| -23% | -$284K | 0.95% | 30 |
|
2021
Q2 | $1.22M | Sell |
7,384
-1,417
| -16% | -$235K | 0.67% | 40 |
|
2021
Q1 | $1.41M | Buy |
8,801
+827
| +10% | +$132K | 0.75% | 37 |
|
2020
Q4 | $1.42M | Buy |
7,974
+332
| +4% | +$59.2K | 0.93% | 32 |
|
2020
Q3 | $1.35M | Buy |
7,642
+1,208
| +19% | +$214K | 1.1% | 28 |
|
2020
Q2 | $1.08M | Buy |
6,434
+3,938
| +158% | +$659K | 0.94% | 39 |
|
2020
Q1 | $373K | Sell |
2,496
-1,782
| -42% | -$266K | 4.07% | 7 |
|
2019
Q4 | $616K | Sell |
4,278
-100
| -2% | -$14.4K | 0.58% | 42 |
|
2019
Q3 | $611K | Sell |
4,378
-175
| -4% | -$24.4K | 0.55% | 46 |
|
2019
Q2 | $606K | Sell |
4,553
-505
| -10% | -$67.2K | 0.56% | 47 |
|
2019
Q1 | $617K | Buy |
5,058
+94
| +2% | +$11.5K | 0.57% | 49 |
|
2018
Q4 | $602K | Buy |
+4,964
| New | +$602K | 0.64% | 45 |
|