HF
HRT Financial’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2650 |
|
|
2025
Q1 | – | Sell |
-53,325
| Closed | -$12.9M | – | 2592 |
|
|
2024
Q4 | $12.9M | Buy |
53,325
+49,595
| +1,330% | +$12M | 0.07% | 148 |
|
|
2024
Q3 | $906K | Sell |
3,730
-14,255
| -79% | -$3.46M | ﹤0.01% | 1192 |
|
|
2024
Q2 | $3.87M | Buy |
+17,985
| New | +$3.87M | 0.02% | 458 |
|
|
2024
Q1 | – | Sell |
-9,327
| Closed | -$1.78M | – | 2444 |
|
|
2023
Q4 | $1.78M | Buy |
+9,327
| New | +$1.78M | 0.01% | 660 |
|
|
2023
Q3 | – | Sell |
-3,801
| Closed | -$677K | – | 2411 |
|
|
2023
Q2 | $677K | Sell |
3,801
-26,310
| -87% | -$4.69M | 0.01% | 1091 |
|
|
2023
Q1 | $5.52M | Buy |
30,111
+19,166
| +175% | +$3.51M | 0.07% | 229 |
|
|
2022
Q4 | $1.86M | Sell |
10,945
-327,147
| -97% | -$55.5M | 0.03% | 601 |
|
|
2022
Q3 | $52.3M | Buy |
338,092
+207
| +0.1% | +$32K | 0.57% | 27 |
|
|
2022
Q2 | $57.1M | Buy |
337,885
+152,638
| +82% | +$25.8M | 0.63% | 18 |
|
|
2022
Q1 | $33.5M | Buy |
185,247
+5,613
| +3% | +$1.01M | 0.24% | 49 |
|
|
2021
Q4 | $30.7M | Sell |
179,634
-244,717
| -58% | -$41.8M | 0.18% | 56 |
|
|
2021
Q3 | $69.7M | Buy |
424,351
+12,334
| +3% | +$2.03M | 0.42% | 25 |
|
|
2021
Q2 | $68M | Sell |
412,017
-7,859
| -2% | -$1.3M | 0.62% | 15 |
|
|
2021
Q1 | $67.2M | Buy |
419,876
+209,052
| +99% | +$33.4M | 0.68% | 12 |
|
|
2020
Q4 | $37.5M | Buy |
210,824
+46,144
| +28% | +$8.21M | 0.76% | 20 |
|
|
2020
Q3 | $29.2M | Buy |
+164,680
| New | +$29.2M | 0.85% | 14 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1476 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2019
Q4 | – | Sell |
-31,827
| Closed | -$4.42M | – | 1274 |
|
|
2019
Q3 | $4.42M | Buy |
+31,827
| New | +$4.42M | 0.21% | 56 |
|
|
2019
Q2 | – | Sell |
-14,859
| Closed | -$1.81M | – | 785 |
|
|
2019
Q1 | $1.81M | Buy |
+14,859
| New | +$1.81M | 0.28% | 44 |
|
|
2018
Q4 | – | Sell |
-11,573
| Closed | -$1.3M | – | 625 |
|
|
2018
Q3 | $1.3M | Buy |
+11,573
| New | +$1.3M | 0.2% | 66 |
|
|
2018
Q2 | – | Sell |
-4,968
| Closed | -$624K | – | 290 |
|
|
2018
Q1 | $624K | Buy |
+4,968
| New | +$624K | 0.3% | 77 |
|
|
2017
Q4 | – | Sell |
-1,725
| Closed | -$209K | – | 131 |
|
|
2017
Q3 | $209K | Buy |
+1,725
| New | +$209K | 0.26% | 72 |
|