Howe & Rusling’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 | $820K | Buy |
2,691
+479
| +22% | +$146K | 0.06% | 138 |
|
|
2025
Q1 | $637K | Buy |
2,212
+230
| +12% | +$66.3K | 0.05% | 146 |
|
|
2024
Q4 | $480K | Buy |
1,982
+359
| +22% | +$86.9K | 0.04% | 158 |
|
|
2024
Q3 | $394K | Buy |
1,623
+70
| +5% | +$17K | 0.03% | 188 |
|
|
2024
Q2 | $334K | Sell |
1,553
-80
| -5% | -$17.2K | 0.03% | 189 |
|
|
2024
Q1 | $336K | Sell |
1,633
-100
| -6% | -$20.6K | 0.03% | 193 |
|
|
2023
Q4 | $331K | Buy |
1,733
+147
| +9% | +$28.1K | 0.04% | 174 |
|
|
2023
Q3 | $272K | Sell |
1,586
-902
| -36% | -$155K | 0.03% | 185 |
|
|
2023
Q2 | $444K | Buy |
2,488
+408
| +20% | +$72.7K | 0.05% | 146 |
|
|
2023
Q1 | $381K | Sell |
2,080
-2,686
| -56% | -$492K | 0.05% | 155 |
|
|
2022
Q4 | $809K | Sell |
4,766
-1,700
| -26% | -$288K | 0.1% | 106 |
|
|
2022
Q3 | $1M | Sell |
6,466
-10,426
| -62% | -$1.61M | 0.13% | 103 |
|
|
2022
Q2 | $2.85M | Sell |
16,892
-1,501
| -8% | -$253K | 0.36% | 74 |
|
|
2022
Q1 | $3.32M | Sell |
18,393
-2,811
| -13% | -$508K | 0.38% | 69 |
|
|
2021
Q4 | $3.63M | Buy |
21,204
+18,223
| +611% | +$3.12M | 0.43% | 68 |
|
|
2021
Q3 | $490K | Hold |
2,981
| – | – | 0.06% | 122 |
|
|
2021
Q2 | $494K | Sell |
2,981
-725
| -20% | -$120K | 0.06% | 116 |
|
|
2021
Q1 | $593K | Buy |
3,706
+583
| +19% | +$93.3K | 0.08% | 106 |
|
|
2020
Q4 | $557K | Buy |
3,123
+21
| +0.7% | +$3.75K | 0.08% | 99 |
|
|
2020
Q3 | $549K | Buy |
3,102
+2,730
| +734% | +$483K | 0.09% | 96 |
|
|
2020
Q2 | $62K | Sell |
372
-77
| -17% | -$12.8K | 0.01% | 232 |
|
|
2020
Q1 | $66K | Buy |
449
+51
| +13% | +$7.5K | 0.01% | 227 |
|
|
2019
Q4 | $57K | Buy |
398
+68
| +21% | +$9.74K | 0.01% | 282 |
|
|
2019
Q3 | $46K | Hold |
330
| – | – | 0.01% | 308 |
|
|
2019
Q2 | $44K | Buy |
330
+41
| +14% | +$5.47K | 0.01% | 306 |
|
|
2019
Q1 | $35K | Buy |
289
+130
| +82% | +$15.7K | 0.01% | 318 |
|
|
2018
Q4 | $19K | Hold |
159
| – | – | ﹤0.01% | 362 |
|
|
2018
Q3 | $18K | Hold |
159
| – | – | ﹤0.01% | 404 |
|
|
2018
Q2 | $19K | Sell |
159
-130
| -45% | -$15.5K | ﹤0.01% | 363 |
|
|
2018
Q1 | $36K | Sell |
289
-476
| -62% | -$59.3K | 0.01% | 311 |
|
|
2017
Q4 | $95K | Sell |
765
-80
| -9% | -$9.94K | 0.02% | 245 |
|
|
2017
Q3 | $103K | Buy |
845
+129
| +18% | +$15.7K | 0.02% | 238 |
|
|
2017
Q2 | $85K | Hold |
716
| – | – | 0.02% | 220 |
|
|
2017
Q1 | $85K | Sell |
716
-125
| -15% | -$14.8K | 0.02% | 213 |
|
|
2016
Q4 | $92K | Buy |
841
+175
| +26% | +$19.1K | 0.02% | 206 |
|
|
2016
Q3 | $84K | Hold |
666
| – | – | 0.02% | 209 |
|
|
2016
Q2 | $84K | Sell |
666
-300
| -31% | -$37.8K | 0.02% | 201 |
|
|
2016
Q1 | $114K | Hold |
966
| – | – | 0.03% | 189 |
|
|
2015
Q4 | $98K | Sell |
966
-1,250
| -56% | -$127K | 0.02% | 205 |
|
|
2015
Q3 | $237K | Hold |
2,216
| – | – | 0.06% | 143 |
|
|
2015
Q2 | $249K | Buy |
2,216
+300
| +16% | +$33.7K | 0.05% | 152 |
|
|
2015
Q1 | $218K | Sell |
1,916
-8
| -0.4% | -$910 | 0.05% | 150 |
|
|
2014
Q4 | $219K | Hold |
1,924
| – | – | 0.05% | 145 |
|
|
2014
Q3 | $224K | Sell |
1,924
-25
| -1% | -$2.91K | 0.05% | 140 |
|
|
2014
Q2 | $250K | Buy |
+1,949
| New | +$250K | 0.06% | 142 |
|
|
2014
Q1 | – | Sell |
-2,121
| Closed | -$246K | – | 871 |
|
|
2013
Q4 | $246K | Buy |
2,121
+1,150
| +118% | +$133K | 0.06% | 131 |
|
|
2013
Q3 | $125K | Sell |
971
-435
| -31% | -$56K | 0.05% | 176 |
|
|
2013
Q2 | $167K | Buy |
+1,406
| New | +$167K | 0.05% | 166 |
|