Horan Securities’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-870
| Closed | -$155K | – | 314 |
|
|
2023
Q2 | $155K | Buy |
870
+476
| +121% | +$84.8K | 0.07% | 138 |
|
|
2023
Q1 | $72.2K | Hold |
394
| – | – | 0.04% | 178 |
|
|
2022
Q4 | $66.8K | Buy |
394
+75
| +24% | +$12.7K | 0.04% | 179 |
|
|
2022
Q3 | $49K | Buy |
319
+56
| +21% | +$8.6K | 0.03% | 183 |
|
|
2022
Q2 | $42K | Sell |
263
-3
| -1% | -$479 | 0.03% | 187 |
|
|
2022
Q1 | $48K | Hold |
266
| – | – | 0.03% | 174 |
|
|
2021
Q4 | $45K | Buy |
+266
| New | +$45K | 0.03% | 177 |
|
|
2021
Q2 | $44K | Hold |
266
| – | – | 0.03% | 173 |
|
|
2021
Q1 | $43K | Buy |
266
+60
| +29% | +$9.7K | 0.04% | 155 |
|
|
2020
Q4 | $37K | Buy |
206
+141
| +217% | +$25.3K | 0.03% | 146 |
|
|
2020
Q3 | $12K | Buy |
65
+59
| +983% | +$10.9K | 0.01% | 199 |
|
|
2020
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 299 |
|
|
2020
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 228 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$1K | – | 102 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 238 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 273 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 223 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 212 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 204 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 208 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 199 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 194 |
|
|
2017
Q3 | $1K | Buy |
10
+4
| +67% | +$400 | ﹤0.01% | 183 |
|
|
2017
Q2 | $1K | Sell |
6
-2
| -25% | -$333 | ﹤0.01% | 172 |
|
|
2017
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 172 |
|