Greenwich 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 | $1.17M | Sell |
3,822
-1,006
| -21% | -$307K | 0.06% | 123 |
|
|
2025
Q1 | $1.39M | Buy |
4,828
+102
| +2% | +$29.4K | 0.11% | 102 |
|
|
2024
Q4 | $1.14M | Buy |
4,726
+13
| +0.3% | +$3.15K | 0.08% | 111 |
|
|
2024
Q3 | $1.15M | Sell |
4,713
-42
| -0.9% | -$10.2K | 0.08% | 110 |
|
|
2024
Q2 | $1.02M | Sell |
4,755
-30
| -0.6% | -$6.45K | 0.07% | 111 |
|
|
2024
Q1 | $984K | Sell |
4,785
-44
| -0.9% | -$9.05K | 0.08% | 114 |
|
|
2023
Q4 | $923K | Buy |
4,829
+34
| +0.7% | +$6.5K | 0.09% | 111 |
|
|
2023
Q3 | $822K | Sell |
4,795
-439
| -8% | -$75.3K | 0.09% | 113 |
|
|
2023
Q2 | $933K | Buy |
5,234
+176
| +3% | +$31.4K | 0.1% | 108 |
|
|
2023
Q1 | $927K | Buy |
5,058
+536
| +12% | +$98.2K | 0.1% | 109 |
|
|
2022
Q4 | $767K | Sell |
4,522
-242
| -5% | -$41K | 0.08% | 123 |
|
|
2022
Q3 | $737K | Sell |
4,764
-777
| -14% | -$120K | 0.08% | 124 |
|
|
2022
Q2 | $933K | Buy |
5,541
+722
| +15% | +$122K | 0.12% | 116 |
|
|
2022
Q1 | $871K | Buy |
4,819
+1,001
| +26% | +$181K | 0.09% | 118 |
|
|
2021
Q4 | $653K | Sell |
3,818
-194
| -5% | -$33.2K | 0.05% | 144 |
|
|
2021
Q3 | $659K | Buy |
4,012
+15
| +0.4% | +$2.46K | 0.05% | 140 |
|
|
2021
Q2 | $662K | Buy |
3,997
+52
| +1% | +$8.61K | 0.06% | 129 |
|
|
2021
Q1 | $631K | Buy |
3,945
+148
| +4% | +$23.7K | 0.05% | 129 |
|
|
2020
Q4 | $677K | Buy |
3,797
+12
| +0.3% | +$2.14K | 0.06% | 112 |
|
|
2020
Q3 | $670K | Buy |
3,785
+699
| +23% | +$124K | 0.12% | 108 |
|
|
2020
Q2 | $517K | Buy |
+3,086
| New | +$517K | 0.1% | 113 |
|
|
2020
Q1 | – | Sell |
-1,560
| Closed | -$223K | – | 191 |
|
|
2019
Q4 | $223K | Buy |
+1,560
| New | +$223K | 0.04% | 171 |
|
|
2019
Q3 | – | Sell |
-1,650
| Closed | -$220K | – | 190 |
|
|
2019
Q2 | $220K | Buy |
+1,650
| New | +$220K | 0.04% | 181 |
|
|
2018
Q3 | – | Sell |
-1,735
| Closed | -$206K | – | 191 |
|
|
2018
Q2 | $206K | Buy |
1,735
+5
| +0.3% | +$594 | 0.04% | 162 |
|
|
2018
Q1 | $218K | Buy |
1,730
+20
| +1% | +$2.52K | 0.03% | 157 |
|
|
2017
Q4 | $211K | Hold |
1,710
| – | – | 0.04% | 169 |
|
|
2017
Q3 | $208K | Buy |
1,710
+10
| +0.6% | +$1.22K | 0.04% | 163 |
|
|
2017
Q2 | $201K | Hold |
1,700
| – | – | 0.03% | 164 |
|
|
2017
Q1 | $202K | Buy |
+1,700
| New | +$202K | 0.03% | 166 |
|
|
2016
Q3 | – | Sell |
-2,231
| Closed | -$282K | – | 214 |
|
|
2016
Q2 | $282K | Buy |
2,231
+40
| +2% | +$5.06K | 0.07% | 155 |
|
|
2016
Q1 | $258K | Hold |
2,191
| – | – | 0.07% | 160 |
|
|
2015
Q4 | $222K | Hold |
2,191
| – | – | 0.05% | 136 |
|
|
2015
Q3 | $234K | Sell |
2,191
-40
| -2% | -$4.27K | 0.06% | 145 |
|
|
2015
Q2 | $251K | Hold |
2,231
| – | – | 0.03% | 153 |
|
|
2015
Q1 | $254K | Sell |
2,231
-30
| -1% | -$3.42K | 0.03% | 154 |
|
|
2014
Q4 | $257K | Buy |
2,261
+10
| +0.4% | +$1.14K | 0.02% | 155 |
|
|
2014
Q3 | $262K | Buy |
2,251
+222
| +11% | +$25.8K | 0.02% | 156 |
|
|
2014
Q2 | $260K | Buy |
2,029
+110
| +6% | +$14.1K | 0.02% | 149 |
|
|
2014
Q1 | $237K | Hold |
1,919
| – | – | 0.02% | 143 |
|
|
2013
Q4 | $223K | Buy |
+1,919
| New | +$223K | 0.02% | 153 |
|