Haverford Trust Company’s SPDR Gold Trust GLD Stock Holding History

Haverford Trust Company’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$488K	Sell	1,600 -2,000	-56%	-$610K	﹤0.01%	301
2025 Q1	$1.04M	Buy	3,600 +250	+7%	+$72K	0.01%	219
2024 Q4	$811K	Sell	3,350 -100	-3%	-$24.2K	0.01%	239
2024 Q3	$839K	Buy	3,450 +800	+30%	+$194K	0.01%	245
2024 Q2	$570K	Sell	2,650 -4,600	-63%	-$989K	0.01%	279
2024 Q1	$1.49M	Hold	7,250	–	–	0.02%	193
2023 Q4	$1.39M	Hold	7,250	–	–	0.02%	189
2023 Q3	$1.24M	Buy	7,250 +250	+4%	+$42.9K	0.02%	188
2023 Q2	$1.25M	Hold	7,000	–	–	0.01%	189
2023 Q1	$1.28M	Hold	7,000	–	–	0.02%	178
2022 Q4	$1.19M	Hold	7,000	–	–	0.01%	180
2022 Q3	$1.08M	Sell	7,000 -250	-3%	-$38.7K	0.01%	183
2022 Q2	$1.22M	Sell	7,250 -365	-5%	-$61.5K	0.02%	173
2022 Q1	$1.38M	Sell	7,615 -2,635	-26%	-$476K	0.02%	175
2021 Q4	$1.75M	Buy	10,250 +250	+3%	+$42.7K	0.02%	159
2021 Q3	$1.64M	Sell	10,000 -875	-8%	-$144K	0.02%	160
2021 Q2	$1.8M	Buy	10,875 +875	+9%	+$145K	0.02%	158
2021 Q1	$1.6M	Hold	10,000	–	–	0.02%	151
2020 Q4	$1.78M	Sell	10,000 -21	-0.2%	-$3.75K	0.03%	127
2020 Q3	$1.78M	Buy	10,021 +21	+0.2%	+$3.72K	0.03%	124
2020 Q2	$1.67M	Sell	10,000 -300	-3%	-$50.2K	0.03%	126
2020 Q1	$1.53M	Buy	10,300 +300	+3%	+$44.4K	0.03%	125
2019 Q4	$1.43M	Hold	10,000	–	–	0.02%	146
2019 Q3	$1.39M	Hold	10,000	–	–	0.02%	145
2019 Q2	$1.33M	Hold	10,000	–	–	0.02%	143
2019 Q1	$1.22M	Hold	10,000	–	–	0.02%	145
2018 Q4	$1.21M	Hold	10,000	–	–	0.03%	144
2018 Q3	$1.13M	Hold	10,000	–	–	0.02%	151
2018 Q2	$1.19M	Hold	10,000	–	–	0.02%	146
2018 Q1	$1.26M	Sell	10,000 -3	-0%	-$377	0.03%	139
2017 Q4	$1.24M	Sell	10,003 -147	-1%	-$18.2K	0.02%	137
2017 Q3	$1.23M	Buy	10,150 +150	+2%	+$18.2K	0.03%	131
2017 Q2	$1.18M	Hold	10,000	–	–	0.03%	129
2017 Q1	$1.19M	Sell	10,000 -215	-2%	-$25.5K	0.03%	126
2016 Q4	$1.12M	Buy	10,215 +199	+2%	+$21.8K	0.03%	127
2016 Q3	$1.26M	Sell	10,016 -475	-5%	-$59.7K	0.03%	116
2016 Q2	$1.33M	Hold	10,491	–	–	0.03%	115
2016 Q1	$1.23M	Hold	10,491	–	–	0.03%	118
2015 Q4	$1.06M	Buy	10,491 +16	+0.2%	+$1.62K	0.03%	125
2015 Q3	$1.12M	Hold	10,475	–	–	0.03%	114
2015 Q2	$1.18M	Sell	10,475 -1,000	-9%	-$112K	0.03%	113
2015 Q1	$1.3M	Sell	11,475 -450	-4%	-$51.1K	0.04%	111
2014 Q4	$1.35M	Hold	11,925	–	–	0.04%	111
2014 Q3	$1.39M	Sell	11,925 -1,042	-8%	-$121K	0.04%	105
2014 Q2	$1.66M	Sell	12,967 -504	-4%	-$64.5K	0.05%	94
2014 Q1	$1.67M	Sell	13,471 -1,065	-7%	-$132K	0.05%	92
2013 Q4	$1.69M	Buy	14,536 +1,181	+9%	+$137K	0.05%	104
2013 Q3	$1.71M	Sell	13,355 -252	-2%	-$32.3K	0.06%	80
2013 Q2	$1.62M	Buy	+13,607	New	+$1.62M	0.05%	100