HM Payson & Co’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
Q1 | $1.14M | Sell |
3,945
-206
| -5% | -$59.4K | 0.02% | 204 |
|
|
2024
Q4 | $1.01M | Sell |
4,151
-494
| -11% | -$120K | 0.02% | 210 |
|
|
2024
Q3 | $1.13M | Sell |
4,645
-60
| -1% | -$14.6K | 0.02% | 205 |
|
|
2024
Q2 | $1.01M | Buy |
4,705
+85
| +2% | +$18.3K | 0.02% | 203 |
|
|
2024
Q1 | $950K | Sell |
4,620
-600
| -11% | -$123K | 0.02% | 210 |
|
|
2023
Q4 | $998K | Sell |
5,220
-1,214
| -19% | -$232K | 0.02% | 205 |
|
|
2023
Q3 | $1.1M | Buy |
6,434
+300
| +5% | +$51.4K | 0.03% | 184 |
|
|
2023
Q2 | $1.09M | Sell |
6,134
-911
| -13% | -$162K | 0.02% | 187 |
|
|
2023
Q1 | $1.29M | Sell |
7,045
-1,200
| -15% | -$220K | 0.03% | 169 |
|
|
2022
Q4 | $1.4M | Buy |
8,245
+997
| +14% | +$169K | 0.03% | 163 |
|
|
2022
Q3 | $1.12M | Buy |
7,248
+1,314
| +22% | +$203K | 0.03% | 175 |
|
|
2022
Q2 | $1M | Buy |
5,934
+500
| +9% | +$84.3K | 0.03% | 188 |
|
|
2022
Q1 | $982K | Sell |
5,434
-1,286
| -19% | -$232K | 0.02% | 209 |
|
|
2021
Q4 | $1.15M | Sell |
6,720
-206
| -3% | -$35.2K | 0.03% | 198 |
|
|
2021
Q3 | $1.14M | Buy |
6,926
+846
| +14% | +$139K | 0.03% | 197 |
|
|
2021
Q2 | $1.01M | Buy |
6,080
+48
| +0.8% | +$7.95K | 0.02% | 209 |
|
|
2021
Q1 | $965K | Buy |
6,032
+1,450
| +32% | +$232K | 0.03% | 212 |
|
|
2020
Q4 | $817K | Buy |
4,582
+620
| +16% | +$111K | 0.02% | 228 |
|
|
2020
Q3 | $702K | Buy |
3,962
+2,082
| +111% | +$369K | 0.02% | 224 |
|
|
2020
Q2 | $315K | Hold |
1,880
| – | – | 0.01% | 281 |
|
|
2020
Q1 | $278K | Sell |
1,880
-520
| -22% | -$76.9K | 0.01% | 273 |
|
|
2019
Q4 | $343K | Hold |
2,400
| – | – | 0.01% | 309 |
|
|
2019
Q3 | $333K | Sell |
2,400
-112
| -4% | -$15.5K | 0.01% | 311 |
|
|
2019
Q2 | $335K | Buy |
+2,512
| New | +$335K | 0.01% | 311 |
|