GA
Greytown Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.13M | Sell |
23,854
-563
| -2% | -$121K | 3.01% | 8 |
|
|
2024
Q1 | $5.02M | Sell |
24,417
-2,931
| -11% | -$603K | 2.83% | 10 |
|
|
2023
Q4 | $5.23M | Sell |
27,348
-2,110
| -7% | -$403K | 2.79% | 10 |
|
|
2023
Q3 | $5.05M | Buy |
29,458
+6,464
| +28% | +$1.11M | 2.8% | 10 |
|
|
2023
Q2 | $4.1M | Buy |
22,994
+1,111
| +5% | +$198K | 2.23% | 12 |
|
|
2023
Q1 | $4.01M | Buy |
21,883
+144
| +0.7% | +$26.4K | 2.07% | 14 |
|
|
2022
Q4 | $3.69M | Sell |
21,739
-21
| -0.1% | -$3.56K | 2% | 14 |
|
|
2022
Q3 | $3.37M | Buy |
21,760
+437
| +2% | +$67.6K | 2.03% | 14 |
|
|
2022
Q2 | $3.59M | Sell |
21,323
-7,975
| -27% | -$1.34M | 2.04% | 12 |
|
|
2022
Q1 | $5.29M | Sell |
29,298
-8,554
| -23% | -$1.55M | 2.56% | 10 |
|
|
2021
Q4 | $6.47M | Sell |
37,852
-14,339
| -27% | -$2.45M | 2.75% | 9 |
|
|
2021
Q3 | $8.57M | Buy |
52,191
+10,640
| +26% | +$1.75M | 3.81% | 6 |
|
|
2021
Q2 | $6.88M | Sell |
41,551
-5,679
| -12% | -$941K | 3.33% | 8 |
|
|
2021
Q1 | $7.56M | Buy |
47,230
+9,297
| +25% | +$1.49M | 3.74% | 7 |
|
|
2020
Q4 | $6.77M | Sell |
37,933
-902
| -2% | -$161K | 4.65% | 6 |
|
|
2020
Q3 | $6.88M | Buy |
38,835
+13,005
| +50% | +$2.3M | 5.66% | 4 |
|
|
2020
Q2 | $4.32M | Buy |
25,830
+70
| +0.3% | +$11.7K | 4% | 8 |
|
|
2020
Q1 | $3.81M | Sell |
25,760
-13,192
| -34% | -$1.95M | 3.77% | 7 |
|
|
2019
Q4 | $5.57M | Sell |
38,952
-1,009
| -3% | -$144K | 3.95% | 7 |
|
|
2019
Q3 | $5.55M | Sell |
39,961
-4,970
| -11% | -$690K | 4.12% | 7 |
|
|
2019
Q2 | $5.99M | Buy |
44,931
+2,695
| +6% | +$359K | 4.27% | 7 |
|
|
2019
Q1 | $5.15M | Sell |
42,236
-1,042
| -2% | -$127K | 3.71% | 8 |
|
|
2018
Q4 | $5.25M | Buy |
43,278
+8,707
| +25% | +$1.06M | 3.78% | 9 |
|
|
2018
Q3 | $3.9M | Sell |
34,571
-21,689
| -39% | -$2.45M | 2.57% | 9 |
|
|
2018
Q2 | $6.68M | Buy |
56,260
+5,175
| +10% | +$614K | 3.11% | 9 |
|
|
2018
Q1 | $6.39M | Sell |
51,085
-16,863
| -25% | -$2.11M | 3.2% | 9 |
|
|
2017
Q4 | $8.4M | Buy |
67,948
+2,385
| +4% | +$295K | 4.32% | 9 |
|
|
2017
Q3 | $7.97M | Buy |
65,563
+19,009
| +41% | +$2.31M | 4.6% | 7 |
|
|
2017
Q2 | $5.49M | Buy |
46,554
+3,245
| +7% | +$383K | 4.48% | 7 |
|
|
2017
Q1 | $5.14M | Buy |
43,309
+18,960
| +78% | +$2.25M | 4.56% | 6 |
|
|
2016
Q4 | $2.67M | Buy |
+24,349
| New | +$2.67M | 2.56% | 9 |
|