Hayden Royal’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-14,514
| Closed | -$2.4M | – | 130 |
|
2021
Q2 | $2.4M | Sell |
14,514
-9,523
| -40% | -$1.58M | 1.32% | 18 |
|
2021
Q1 | $3.85M | Buy |
+24,037
| New | +$3.85M | 2.2% | 7 |
|
2020
Q4 | – | Sell |
-17,292
| Closed | -$3.06M | – | 498 |
|
2020
Q3 | $3.06M | Buy |
+17,292
| New | +$3.06M | 1.63% | 13 |
|
2020
Q2 | – | Sell |
-25,725
| Closed | -$3.81M | – | 195 |
|
2020
Q1 | $3.81M | Buy |
25,725
+4,113
| +19% | +$609K | 2.24% | 6 |
|
2019
Q4 | $3.26M | Buy |
21,612
+14,802
| +217% | +$2.23M | 1.65% | 11 |
|
2019
Q3 | $946K | Buy |
6,810
+9
| +0.1% | +$1.25K | 0.83% | 35 |
|
2019
Q2 | $902K | Sell |
6,801
-223
| -3% | -$29.6K | 0.96% | 27 |
|
2019
Q1 | $857K | Sell |
7,024
-200
| -3% | -$24.4K | 1.12% | 27 |
|
2018
Q4 | $876K | Buy |
+7,224
| New | +$876K | 0.45% | 53 |
|