HCA
Harbour Capital Advisors’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.79M | Sell |
5,791
-130
| -2% | -$40.2K | 0.38% | 71 |
|
2025
Q1 | $1.7M | Sell |
5,921
-458
| -7% | -$131K | 0.42% | 61 |
|
2024
Q4 | $1.55M | Sell |
6,379
-150
| -2% | -$36.5K | 0.35% | 73 |
|
2024
Q3 | $1.57M | Buy |
6,529
+105
| +2% | +$25.3K | 0.36% | 67 |
|
2024
Q2 | $1.38M | Sell |
6,424
-10
| -0.2% | -$2.16K | 0.33% | 69 |
|
2024
Q1 | $1.36M | Sell |
6,434
-5
| -0.1% | -$1.05K | 0.34% | 69 |
|
2023
Q4 | $1.22M | Buy |
6,439
+1,810
| +39% | +$342K | 0.33% | 72 |
|
2023
Q3 | $794K | Buy |
4,629
+115
| +3% | +$19.7K | 0.24% | 95 |
|
2023
Q2 | $806K | Buy |
4,514
+45
| +1% | +$8.03K | 0.24% | 100 |
|
2023
Q1 | $820K | Buy |
4,469
+485
| +12% | +$88.9K | 0.25% | 98 |
|
2022
Q4 | $682K | Sell |
3,984
-20
| -0.5% | -$3.42K | 0.23% | 100 |
|
2022
Q3 | $623K | Sell |
4,004
-25
| -0.6% | -$3.89K | 0.22% | 112 |
|
2022
Q2 | $679K | Buy |
4,029
+25
| +0.6% | +$4.21K | 0.22% | 103 |
|
2022
Q1 | $723K | Buy |
4,004
+2,519
| +170% | +$455K | 0.2% | 113 |
|
2021
Q4 | $254K | Sell |
1,485
-350
| -19% | -$59.9K | 0.06% | 215 |
|
2021
Q3 | $301K | Buy |
+1,835
| New | +$301K | 0.08% | 200 |
|
2017
Q2 | – | Sell |
-900
| Closed | -$107K | – | 383 |
|
2017
Q1 | $107K | Buy |
+900
| New | +$107K | 0.05% | 283 |
|
2016
Q1 | – | Sell |
-4,250
| Closed | -$431K | – | 230 |
|
2015
Q4 | $431K | Buy |
+4,250
| New | +$431K | 0.23% | 140 |
|
2013
Q4 | – | Sell |
-3,605
| Closed | -$462K | – | 206 |
|
2013
Q3 | $462K | Hold |
3,605
| – | – | 0.51% | 86 |
|
2013
Q2 | $429K | Buy |
+3,605
| New | +$429K | 0.54% | 77 |
|