Helios Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Sell |
32,000
-8,000
| -20% | -$2.44M | 7.51% | 3 |
|
|
2025
Q1 | $11.5M | Buy |
+40,000
| New | +$11.5M | 20.16% | 1 |
|
|
2022
Q3 | – | Sell |
-17,500
| Closed | -$2.95M | – | 40 |
|
|
2022
Q2 | $2.95M | Hold |
17,500
| – | – | 5.56% | 5 |
|
|
2022
Q1 | $3.16M | Hold |
17,500
| – | – | 6.68% | 3 |
|
|
2021
Q4 | $2.99M | Buy |
+17,500
| New | +$2.99M | 2.71% | 12 |
|