Heritage Trust’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 | $699K | Sell |
2,292
-19
| -0.8% | -$5.79K | 0.08% | 185 |
|
|
2025
Q1 | $666K | Hold |
2,311
| – | – | 0.08% | 181 |
|
|
2024
Q4 | $560K | Buy |
+2,311
| New | +$560K | 0.07% | 193 |
|
|
2024
Q2 | $281K | Sell |
1,305
-37
| -3% | -$7.96K | 0.04% | 247 |
|
|
2024
Q1 | $276K | Hold |
1,342
| – | – | 0.04% | 243 |
|
|
2023
Q4 | $257K | Hold |
1,342
| – | – | 0.04% | 244 |
|
|
2023
Q3 | $230K | Hold |
1,342
| – | – | 0.04% | 236 |
|
|
2023
Q2 | $239K | Sell |
1,342
-13
| -1% | -$2.32K | 0.04% | 248 |
|
|
2023
Q1 | $248K | Buy |
1,355
+13
| +1% | +$2.38K | 0.04% | 218 |
|
|
2022
Q4 | $228K | Hold |
1,342
| – | – | 0.04% | 221 |
|
|
2022
Q3 | $208K | Hold |
1,342
| – | – | 0.04% | 231 |
|
|
2022
Q2 | $226K | Buy |
+1,342
| New | +$226K | 0.04% | 233 |
|
|
2019
Q1 | – | Sell |
-310
| Closed | -$38K | – | 270 |
|
|
2018
Q4 | $38K | Hold |
310
| – | – | 0.02% | 223 |
|
|
2018
Q3 | $35K | Hold |
310
| – | – | 0.01% | 230 |
|
|
2018
Q2 | $37K | Hold |
310
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $39K | Hold |
310
| – | – | 0.01% | 214 |
|
|
2017
Q4 | $38K | Hold |
310
| – | – | 0.01% | 199 |
|
|
2017
Q3 | $38K | Sell |
310
-310
| -50% | -$38K | 0.01% | 209 |
|
|
2017
Q2 | $73K | Buy |
+620
| New | +$73K | 0.03% | 157 |
|