HSA
HBK Sorce Advisory’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
7,182
+385
| +6% | +$117K | 0.06% | 130 |
|
|
2025
Q1 | $1.96M | Buy |
6,797
+347
| +5% | +$100K | 0.06% | 136 |
|
|
2024
Q4 | $1.56M | Buy |
6,450
+56
| +0.9% | +$13.6K | 0.05% | 164 |
|
|
2024
Q3 | $1.55M | Buy |
6,394
+359
| +6% | +$87.3K | 0.05% | 166 |
|
|
2024
Q2 | $1.3M | Sell |
6,035
-1,172
| -16% | -$252K | 0.05% | 176 |
|
|
2024
Q1 | $1.48M | Buy |
7,207
+1,282
| +22% | +$264K | 0.05% | 168 |
|
|
2023
Q4 | $1.13M | Sell |
5,925
-1,736
| -23% | -$332K | 0.04% | 188 |
|
|
2023
Q3 | $1.31M | Sell |
7,661
-2,163
| -22% | -$371K | 0.06% | 164 |
|
|
2023
Q2 | $1.75M | Buy |
9,824
+1,056
| +12% | +$188K | 0.07% | 152 |
|
|
2023
Q1 | $1.61M | Sell |
8,768
-6,870
| -44% | -$1.26M | 0.07% | 157 |
|
|
2022
Q4 | $2.65M | Buy |
15,638
+8,420
| +117% | +$1.43M | 0.07% | 157 |
|
|
2022
Q3 | $1.12M | Buy |
7,218
+4,340
| +151% | +$671K | 0.07% | 158 |
|
|
2022
Q2 | $485K | Sell |
2,878
-4,637
| -62% | -$781K | 0.04% | 243 |
|
|
2022
Q1 | $1.36M | Sell |
7,515
-2,602
| -26% | -$470K | 0.07% | 175 |
|
|
2021
Q4 | $1.73M | Buy |
10,117
+1,077
| +12% | +$184K | 0.09% | 153 |
|
|
2021
Q3 | $1.49M | Sell |
9,040
-126
| -1% | -$20.7K | 0.08% | 162 |
|
|
2021
Q2 | $1.52M | Sell |
9,166
-301
| -3% | -$49.8K | 0.08% | 163 |
|
|
2021
Q1 | $1.51M | Buy |
9,467
+273
| +3% | +$43.7K | 0.09% | 154 |
|
|
2020
Q4 | $1.64M | Buy |
9,194
+306
| +3% | +$54.6K | 0.1% | 136 |
|
|
2020
Q3 | $1.57M | Buy |
8,888
+1,360
| +18% | +$241K | 0.11% | 123 |
|
|
2020
Q2 | $1.26M | Sell |
7,528
-1,752
| -19% | -$293K | 0.09% | 142 |
|
|
2020
Q1 | $1.37M | Buy |
9,280
+388
| +4% | +$57.4K | 0.13% | 110 |
|
|
2019
Q4 | $1.27M | Buy |
8,892
+104
| +1% | +$14.9K | 0.11% | 144 |
|
|
2019
Q3 | $1.22M | Sell |
8,788
-154
| -2% | -$21.4K | 0.12% | 133 |
|
|
2019
Q2 | $1.19M | Buy |
8,942
+1,778
| +25% | +$237K | 0.11% | 136 |
|
|
2019
Q1 | $874K | Buy |
7,164
+94
| +1% | +$11.5K | 0.09% | 168 |
|
|
2018
Q4 | $857K | Buy |
7,070
+86
| +1% | +$10.4K | 0.1% | 160 |
|
|
2018
Q3 | $788K | Sell |
6,984
-645
| -8% | -$72.8K | 0.09% | 160 |
|
|
2018
Q2 | $905K | Buy |
7,629
+884
| +13% | +$105K | 0.1% | 141 |
|
|
2018
Q1 | $748K | Sell |
6,745
-342
| -5% | -$37.9K | 0.09% | 154 |
|
|
2017
Q4 | $876K | Sell |
7,087
-22
| -0.3% | -$2.72K | 0.1% | 145 |
|
|
2017
Q3 | $864K | Buy |
7,109
+760
| +12% | +$92.4K | 0.13% | 113 |
|
|
2017
Q2 | $749K | Buy |
+6,349
| New | +$749K | 0.12% | 123 |
|
|
2017
Q1 | – | Sell |
-5,209
| Closed | -$571K | – | 213 |
|
|
2016
Q4 | $571K | Sell |
5,209
-105
| -2% | -$11.5K | 0.1% | 147 |
|
|
2016
Q3 | $668K | Sell |
5,314
-77
| -1% | -$9.68K | 0.13% | 120 |
|
|
2016
Q2 | $682K | Buy |
5,391
+1,558
| +41% | +$197K | 0.15% | 106 |
|
|
2016
Q1 | $451K | Buy |
3,833
+281
| +8% | +$33.1K | 0.11% | 137 |
|
|
2015
Q4 | $360K | Buy |
3,552
+84
| +2% | +$8.51K | 0.09% | 145 |
|
|
2015
Q3 | $371K | Sell |
3,468
-61
| -2% | -$6.53K | 0.12% | 118 |
|
|
2015
Q2 | $397K | Hold |
3,529
| – | – | 0.14% | 113 |
|
|
2015
Q1 | $401K | Buy |
3,529
+127
| +4% | +$14.4K | 0.14% | 94 |
|
|
2014
Q4 | $386K | Sell |
3,402
-205
| -6% | -$23.3K | 0.13% | 116 |
|
|
2014
Q3 | $419K | Buy |
3,607
+205
| +6% | +$23.8K | 0.15% | 95 |
|
|
2014
Q2 | $436K | Buy |
3,402
+220
| +7% | +$28.2K | 0.15% | 95 |
|
|
2014
Q1 | $393K | Sell |
3,182
-260
| -8% | -$32.1K | 0.14% | 97 |
|
|
2013
Q4 | $400K | Sell |
3,442
-183
| -5% | -$21.3K | 0.14% | 94 |
|
|
2013
Q3 | $465K | Sell |
3,625
-3,303
| -48% | -$424K | 0.19% | 78 |
|
|
2013
Q2 | $997K | Buy |
+6,928
| New | +$997K | 0.22% | 73 |
|