HL
HeadInvest LLC’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
14,321
+1,340
| +10% | +$408K | 0.93% | 36 |
|
|
2025
Q1 | $3.74M | Buy |
12,981
+612
| +5% | +$176K | 0.73% | 42 |
|
|
2024
Q4 | $2.99M | Buy |
12,369
+1,927
| +18% | +$467K | 0.57% | 48 |
|
|
2024
Q3 | $2.54M | Buy |
10,442
+3,980
| +62% | +$967K | 0.47% | 54 |
|
|
2024
Q2 | $1.39M | Sell |
6,462
-27
| -0.4% | -$5.81K | 0.27% | 75 |
|
|
2024
Q1 | $1.33M | Buy |
6,489
+415
| +7% | +$85.4K | 0.26% | 78 |
|
|
2023
Q4 | $1.16M | Buy |
6,074
+80
| +1% | +$15.3K | 0.24% | 79 |
|
|
2023
Q3 | $1.02M | Buy |
5,994
+45
| +0.8% | +$7.63K | 0.22% | 83 |
|
|
2023
Q2 | $1.06M | Sell |
5,949
-50
| -0.8% | -$8.88K | 0.23% | 81 |
|
|
2023
Q1 | $1.1M | Hold |
5,999
| – | – | 0.24% | 80 |
|
|
2022
Q4 | $1.02M | Buy |
5,999
+517
| +9% | +$87.7K | 0.23% | 82 |
|
|
2022
Q3 | $848K | Buy |
5,482
+384
| +8% | +$59.4K | 0.2% | 86 |
|
|
2022
Q2 | $859K | Hold |
5,098
| – | – | 0.19% | 92 |
|
|
2022
Q1 | $921K | Buy |
5,098
+305
| +6% | +$55.1K | 0.18% | 93 |
|
|
2021
Q4 | $819K | Hold |
4,793
| – | – | 0.15% | 102 |
|
|
2021
Q3 | $787K | Buy |
4,793
+625
| +15% | +$103K | 0.15% | 102 |
|
|
2021
Q2 | $690K | Buy |
4,168
+72
| +2% | +$11.9K | 0.13% | 116 |
|
|
2021
Q1 | $655K | Sell |
4,096
-170
| -4% | -$27.2K | 0.13% | 116 |
|
|
2020
Q4 | $761K | Buy |
4,266
+234
| +6% | +$41.7K | 0.16% | 95 |
|
|
2020
Q3 | $714K | Buy |
4,032
+461
| +13% | +$81.6K | 0.21% | 86 |
|
|
2020
Q2 | $598K | Buy |
3,571
+166
| +5% | +$27.8K | 0.19% | 92 |
|
|
2020
Q1 | $504K | Sell |
3,405
-272
| -7% | -$40.3K | 0.19% | 90 |
|
|
2019
Q4 | $525K | Buy |
3,677
+190
| +5% | +$27.1K | 0.15% | 101 |
|
|
2019
Q3 | $484K | Buy |
+3,487
| New | +$484K | 0.15% | 99 |
|
|
2015
Q3 | – | Sell |
-2,692
| Closed | -$303K | – | 120 |
|
|
2015
Q2 | $303K | Buy |
+2,692
| New | +$303K | 0.11% | 99 |
|