Intersect Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,351
| Closed | -$425K | – | 379 |
|
|
2022
Q1 | $425K | Sell |
2,351
-187
| -7% | -$33.8K | 0.08% | 217 |
|
|
2021
Q4 | $434K | Sell |
2,538
-8,628
| -77% | -$1.48M | 0.08% | 227 |
|
|
2021
Q3 | $1.83M | Sell |
11,166
-1,450
| -11% | -$238K | 0.31% | 65 |
|
|
2021
Q2 | $2.09M | Sell |
12,616
-2,088
| -14% | -$346K | 0.37% | 57 |
|
|
2021
Q1 | $2.35M | Sell |
14,704
-1,182
| -7% | -$189K | 0.48% | 46 |
|
|
2020
Q4 | $2.83M | Buy |
15,886
+6,373
| +67% | +$1.14M | 0.62% | 33 |
|
|
2020
Q3 | $1.69M | Buy |
9,513
+6,231
| +190% | +$1.1M | 0.45% | 50 |
|
|
2020
Q2 | $549K | Buy |
3,282
+1,867
| +132% | +$312K | 0.18% | 90 |
|
|
2020
Q1 | $209K | Hold |
1,415
| – | – | 0.08% | 150 |
|
|
2019
Q4 | $202K | Buy |
+1,415
| New | +$202K | 0.07% | 161 |
|
|
2019
Q3 | – | Sell |
-2,115
| Closed | -$282K | – | 171 |
|
|
2019
Q2 | $282K | Sell |
2,115
-190
| -8% | -$25.3K | 0.11% | 138 |
|
|
2019
Q1 | $281K | Sell |
2,305
-515
| -18% | -$62.8K | 0.12% | 111 |
|
|
2018
Q4 | $342K | Hold |
2,820
| – | – | 0.16% | 91 |
|
|
2018
Q3 | $318K | Hold |
2,820
| – | – | 0.14% | 98 |
|
|
2018
Q2 | $335K | Buy |
2,820
+325
| +13% | +$38.6K | 0.16% | 94 |
|
|
2018
Q1 | $314K | Hold |
2,495
| – | – | 0.17% | 89 |
|
|
2017
Q4 | $309K | Hold |
2,495
| – | – | 0.17% | 93 |
|
|
2017
Q3 | $303K | Hold |
2,495
| – | – | 0.17% | 91 |
|
|
2017
Q2 | $294K | Buy |
2,495
+380
| +18% | +$44.8K | 0.18% | 88 |
|
|
2017
Q1 | $251K | Hold |
2,115
| – | – | 0.22% | 74 |
|
|
2016
Q4 | $232K | Hold |
2,115
| – | – | 0.17% | 86 |
|
|
2016
Q3 | $266K | Sell |
2,115
-1,400
| -40% | -$176K | 0.21% | 81 |
|
|
2016
Q2 | $445K | Hold |
3,515
| – | – | 0.27% | 69 |
|
|
2016
Q1 | $414K | Buy |
+3,515
| New | +$414K | 0.26% | 75 |
|
|
2015
Q4 | – | Sell |
-1,955
| Closed | -$209K | – | 94 |
|
|
2015
Q3 | $209K | Hold |
1,955
| – | – | 0.19% | 86 |
|
|
2015
Q2 | $220K | Sell |
1,955
-400
| -17% | -$45K | 0.19% | 94 |
|
|
2015
Q1 | $267K | Sell |
2,355
-730
| -24% | -$82.8K | 0.21% | 74 |
|
|
2014
Q4 | $350K | Buy |
+3,085
| New | +$350K | 0.29% | 60 |
|