Harbor Investment Advisory’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 | $5.71M | Buy |
18,735
+1,391
| +8% | +$424K | 0.51% | 35 |
|
|
2025
Q1 | $5M | Sell |
17,344
-245
| -1% | -$70.6K | 0.49% | 38 |
|
|
2024
Q4 | $4.26M | Buy |
17,589
+595
| +4% | +$144K | 0.4% | 47 |
|
|
2024
Q3 | $4.13M | Buy |
16,994
+428
| +3% | +$104K | 0.41% | 47 |
|
|
2024
Q2 | $3.56M | Sell |
16,566
-240
| -1% | -$51.6K | 0.37% | 52 |
|
|
2024
Q1 | $3.46M | Sell |
16,806
-172
| -1% | -$35.4K | 0.36% | 55 |
|
|
2023
Q4 | $3.25M | Buy |
16,978
+1,036
| +6% | +$198K | 0.37% | 53 |
|
|
2023
Q3 | $2.73M | Sell |
15,942
-368
| -2% | -$63.1K | 0.36% | 58 |
|
|
2023
Q2 | $2.91M | Buy |
16,310
+1,106
| +7% | +$197K | 0.41% | 59 |
|
|
2023
Q1 | $2.79M | Buy |
15,204
+679
| +5% | +$124K | 0.42% | 58 |
|
|
2022
Q4 | $2.46M | Sell |
14,525
-635
| -4% | -$108K | 0.38% | 59 |
|
|
2022
Q3 | $2.35M | Sell |
15,160
-3,843
| -20% | -$594K | 0.39% | 58 |
|
|
2022
Q2 | $3.2M | Sell |
19,003
-132
| -0.7% | -$22.2K | 0.51% | 41 |
|
|
2022
Q1 | $3.46M | Buy |
19,135
+4,224
| +28% | +$763K | 0.46% | 43 |
|
|
2021
Q4 | $2.55M | Sell |
14,911
-681
| -4% | -$116K | 0.32% | 58 |
|
|
2021
Q3 | $2.56M | Sell |
15,592
-203
| -1% | -$33.3K | 0.35% | 59 |
|
|
2021
Q2 | $2.62M | Sell |
15,795
-2,765
| -15% | -$458K | 0.35% | 60 |
|
|
2021
Q1 | $2.97M | Sell |
18,560
-526
| -3% | -$84.1K | 0.45% | 47 |
|
|
2020
Q4 | $3.4M | Buy |
19,086
+343
| +2% | +$61.2K | 0.55% | 38 |
|
|
2020
Q3 | $3.32M | Buy |
18,743
+5,050
| +37% | +$895K | 0.64% | 33 |
|
|
2020
Q2 | $2.29M | Buy |
13,693
+1,727
| +14% | +$289K | 0.49% | 49 |
|
|
2020
Q1 | $1.77M | Sell |
11,966
-10
| -0.1% | -$1.48K | 0.48% | 53 |
|
|
2019
Q4 | $1.71M | Buy |
+11,976
| New | +$1.71M | 0.39% | 66 |
|