Graybill Wealth Management’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 | $9.82M | Sell |
32,203
-7,559
| -19% | -$2.3M | 3.21% | 3 |
|
|
2025
Q1 | $11.5M | Buy |
+39,762
| New | +$11.5M | 3.93% | 2 |
|
|
2024
Q3 | $9.5M | Buy |
39,094
+331
| +0.9% | +$80.5K | 3.52% | 3 |
|
|
2024
Q2 | $8.33M | Buy |
38,763
+56
| +0.1% | +$12K | 3.38% | 3 |
|
|
2024
Q1 | $7.96M | Buy |
38,707
+847
| +2% | +$174K | 3.36% | 6 |
|
|
2023
Q4 | $7.24M | Buy |
37,860
+176
| +0.5% | +$33.6K | 3.2% | 7 |
|
|
2023
Q3 | $6.46M | Sell |
37,684
-187
| -0.5% | -$32.1K | 3.15% | 7 |
|
|
2023
Q2 | $6.75M | Sell |
37,871
-30
| -0.1% | -$5.35K | 3.21% | 7 |
|
|
2023
Q1 | $6.94M | Buy |
37,901
+233
| +0.6% | +$42.7K | 3.54% | 4 |
|
|
2022
Q4 | $6.39M | Buy |
37,668
+7,458
| +25% | +$1.27M | 3.46% | 6 |
|
|
2022
Q3 | $4.67M | Buy |
30,210
+142
| +0.5% | +$22K | 2.78% | 11 |
|
|
2022
Q2 | $5.07M | Buy |
30,068
+27,454
| +1,050% | +$4.62M | 2.8% | 10 |
|
|
2022
Q1 | $472K | Buy |
2,614
+595
| +29% | +$107K | 0.23% | 44 |
|
|
2021
Q4 | $345K | Sell |
2,019
-400
| -17% | -$68.4K | 0.16% | 46 |
|
|
2021
Q3 | $397K | Buy |
2,419
+400
| +20% | +$65.6K | 0.2% | 45 |
|
|
2021
Q2 | $334K | Buy |
2,019
+204
| +11% | +$33.7K | 0.16% | 48 |
|
|
2021
Q1 | $290K | Hold |
1,815
| – | – | 0.15% | 47 |
|
|
2020
Q4 | $324K | Hold |
1,815
| – | – | 0.18% | 45 |
|
|
2020
Q3 | $321K | Hold |
1,815
| – | – | 0.21% | 47 |
|
|
2020
Q2 | $304K | Hold |
1,815
| – | – | 0.22% | 46 |
|
|
2020
Q1 | $269K | Hold |
1,815
| – | – | 0.24% | 42 |
|
|
2019
Q4 | $259K | Hold |
1,815
| – | – | 0.16% | 48 |
|
|
2019
Q3 | $252K | Sell |
1,815
-100
| -5% | -$13.9K | 0.17% | 48 |
|
|
2019
Q2 | $255K | Hold |
1,915
| – | – | 0.17% | 44 |
|
|
2019
Q1 | $234K | Hold |
1,915
| – | – | 0.16% | 47 |
|
|
2018
Q4 | $232K | Hold |
1,915
| – | – | 0.19% | 45 |
|
|
2018
Q3 | $216K | Sell |
1,915
-160
| -8% | -$18K | 0.16% | 47 |
|
|
2018
Q2 | $246K | Hold |
2,075
| – | – | 0.19% | 45 |
|
|
2018
Q1 | $261K | Hold |
2,075
| – | – | 0.2% | 44 |
|
|
2017
Q4 | $257K | Hold |
2,075
| – | – | 0.19% | 47 |
|
|
2017
Q3 | $252K | Sell |
2,075
-100
| -5% | -$12.1K | 0.19% | 46 |
|
|
2017
Q2 | $257K | Hold |
2,175
| – | – | 0.2% | 44 |
|
|
2017
Q1 | $258K | Hold |
2,175
| – | – | 0.2% | 44 |
|
|
2016
Q4 | $238K | Sell |
2,175
-300
| -12% | -$32.8K | 0.2% | 42 |
|
|
2016
Q3 | $311K | Hold |
2,475
| – | – | 0.29% | 42 |
|
|
2016
Q2 | $313K | Sell |
2,475
-100
| -4% | -$12.6K | 0.29% | 44 |
|
|
2016
Q1 | $303K | Sell |
2,575
-50
| -2% | -$5.88K | 0.27% | 43 |
|
|
2015
Q4 | $266K | Hold |
2,625
| – | – | 0.23% | 45 |
|
|
2015
Q3 | $281K | Hold |
2,625
| – | – | 0.23% | 48 |
|
|
2015
Q2 | $295K | Hold |
2,625
| – | – | 0.22% | 50 |
|
|
2015
Q1 | $298K | Buy |
2,625
+150
| +6% | +$17K | 0.22% | 50 |
|
|
2014
Q4 | $281K | Hold |
2,475
| – | – | 0.21% | 50 |
|
|
2014
Q3 | $288K | Hold |
2,475
| – | – | 0.22% | 49 |
|
|
2014
Q2 | $317K | Hold |
2,475
| – | – | 0.25% | 48 |
|
|
2014
Q1 | $306K | Hold |
2,475
| – | – | 0.25% | 47 |
|
|
2013
Q4 | $287K | Hold |
2,475
| – | – | 0.25% | 46 |
|
|
2013
Q3 | $317K | Hold |
2,475
| – | – | 0.27% | 53 |
|
|
2013
Q2 | $295K | Buy |
+2,475
| New | +$295K | 0.26% | 54 |
|