Islay 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 | $30.5K | Hold |
100
| – | – | 0.02% | 135 |
|
|
2025
Q1 | $28.8K | Hold |
100
| – | – | 0.02% | 131 |
|
|
2024
Q4 | $24.2K | Sell |
100
-500
| -83% | -$121K | 0.02% | 144 |
|
|
2024
Q3 | $146K | Hold |
600
| – | – | 0.1% | 94 |
|
|
2024
Q2 | $129K | Buy |
600
+100
| +20% | +$21.5K | 0.09% | 98 |
|
|
2024
Q1 | $103K | Hold |
500
| – | – | 0.08% | 104 |
|
|
2023
Q4 | $95.6K | Hold |
500
| – | – | 0.07% | 108 |
|
|
2023
Q3 | $85.7K | Hold |
500
| – | – | 0.07% | 111 |
|
|
2023
Q2 | $89.1K | Buy |
+500
| New | +$89.1K | 0.08% | 108 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$84.8K | – | 241 |
|
|
2022
Q4 | $84.8K | Hold |
500
| – | – | 0.1% | 105 |
|
|
2022
Q3 | $77K | Hold |
500
| – | – | 0.09% | 112 |
|
|
2022
Q2 | $84K | Hold |
500
| – | – | 0.09% | 158 |
|
|
2022
Q1 | $90K | Hold |
500
| – | – | 0.07% | 165 |
|
|
2021
Q4 | $85K | Hold |
500
| – | – | 0.06% | 168 |
|
|
2021
Q3 | $82K | Hold |
500
| – | – | 0.06% | 185 |
|
|
2021
Q2 | $83K | Hold |
500
| – | – | 0.07% | 177 |
|
|
2021
Q1 | $80K | Hold |
500
| – | – | 0.07% | 158 |
|
|
2020
Q4 | $89K | Hold |
500
| – | – | 0.08% | 142 |
|
|
2020
Q3 | $89K | Hold |
500
| – | – | 0.09% | 140 |
|
|
2020
Q2 | $84K | Buy |
+500
| New | +$84K | 0.1% | 130 |
|