Horrell 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 | $328K | Sell |
1,075
-110
| -9% | -$33.5K | 0.13% | 53 |
|
2025
Q1 | $341K | Sell |
1,185
-300
| -20% | -$86.4K | 0.14% | 57 |
|
2024
Q4 | $360K | Sell |
1,485
-500
| -25% | -$121K | 0.11% | 79 |
|
2024
Q3 | $482K | Hold |
1,985
| – | – | 0.14% | 77 |
|
2024
Q2 | $427K | Hold |
1,985
| – | – | 0.12% | 77 |
|
2024
Q1 | $408K | Hold |
1,985
| – | – | 0.11% | 83 |
|
2023
Q4 | $379K | Hold |
1,985
| – | – | 0.11% | 84 |
|
2023
Q3 | $340K | Hold |
1,985
| – | – | 0.11% | 84 |
|
2023
Q2 | $354K | Hold |
1,985
| – | – | 0.11% | 84 |
|
2023
Q1 | $364K | Hold |
1,985
| – | – | 0.11% | 82 |
|
2022
Q4 | $337K | Hold |
1,985
| – | – | 0.11% | 83 |
|
2022
Q3 | $307K | Hold |
1,985
| – | – | 0.11% | 80 |
|
2022
Q2 | $334K | Hold |
1,985
| – | – | 0.12% | 78 |
|
2022
Q1 | $359K | Hold |
1,985
| – | – | 0.12% | 77 |
|
2021
Q4 | $339K | Hold |
1,985
| – | – | 0.11% | 78 |
|
2021
Q3 | $326K | Hold |
1,985
| – | – | 0.12% | 73 |
|
2021
Q2 | $329K | Hold |
1,985
| – | – | 0.12% | 72 |
|
2021
Q1 | $318K | Hold |
1,985
| – | – | 0.13% | 70 |
|
2020
Q4 | $354K | Hold |
1,985
| – | – | 0.15% | 66 |
|
2020
Q3 | $352K | Hold |
1,985
| – | – | 0.16% | 66 |
|
2020
Q2 | $332K | Hold |
1,985
| – | – | 0.17% | 66 |
|
2020
Q1 | $294K | Hold |
1,985
| – | – | 0.18% | 65 |
|
2019
Q4 | $286K | Hold |
1,985
| – | – | 0.14% | 70 |
|
2019
Q3 | $276K | Hold |
1,985
| – | – | 0.13% | 75 |
|
2019
Q2 | $264K | Hold |
1,985
| – | – | 0.13% | 74 |
|
2019
Q1 | $242K | Hold |
1,985
| – | – | 0.12% | 73 |
|
2018
Q4 | $241K | Hold |
1,985
| – | – | 0.13% | 75 |
|
2018
Q3 | $224K | Hold |
1,985
| – | – | 0.11% | 77 |
|
2018
Q2 | $236K | Hold |
1,985
| – | – | 0.12% | 76 |
|
2018
Q1 | $250K | Hold |
1,985
| – | – | 0.13% | 74 |
|
2017
Q4 | $245K | Buy |
1,985
+400
| +25% | +$49.4K | 0.13% | 77 |
|
2017
Q3 | $193K | Hold |
1,585
| – | – | 0.11% | 78 |
|
2017
Q2 | $187K | Hold |
1,585
| – | – | 0.11% | 77 |
|
2017
Q1 | $188K | Hold |
1,585
| – | – | 0.12% | 78 |
|
2016
Q4 | $174K | Hold |
1,585
| – | – | 0.11% | 80 |
|
2016
Q3 | $199K | Hold |
1,585
| – | – | 0.13% | 77 |
|
2016
Q2 | $200K | Hold |
1,585
| – | – | 0.13% | 76 |
|
2016
Q1 | $186K | Hold |
1,585
| – | – | 0.12% | 75 |
|
2015
Q4 | $161K | Hold |
1,585
| – | – | 0.1% | 78 |
|
2015
Q3 | $169K | Buy |
1,585
+85
| +6% | +$9.06K | 0.11% | 78 |
|
2015
Q2 | $169K | Hold |
1,500
| – | – | 0.1% | 86 |
|
2015
Q1 | $170K | Hold |
1,500
| – | – | 0.07% | 117 |
|
2014
Q4 | $171K | Hold |
1,500
| – | – | 0.08% | 117 |
|
2014
Q3 | $174K | Buy |
1,500
+500
| +50% | +$58K | 0.08% | 115 |
|
2014
Q2 | $128K | Hold |
1,000
| – | – | 0.06% | 131 |
|
2014
Q1 | $124K | Buy |
1,000
+500
| +100% | +$62K | 0.06% | 129 |
|
2013
Q4 | $58K | Hold |
500
| – | – | 0.03% | 166 |
|
2013
Q3 | $64K | Hold |
500
| – | – | 0.03% | 157 |
|
2013
Q2 | $60K | Buy |
+500
| New | +$60K | 0.03% | 163 |
|