Israel Discount Bank of New York’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
Q3 | – | Sell |
-1,335
| Closed | -$225K | – | 83 |
|
|
2022
Q2 | $225K | Hold |
1,335
| – | – | 0.17% | 84 |
|
|
2022
Q1 | $242K | Sell |
1,335
-190
| -12% | -$34.4K | 0.16% | 83 |
|
|
2021
Q4 | $261K | Hold |
1,525
| – | – | 0.16% | 83 |
|
|
2021
Q3 | $251K | Buy |
+1,525
| New | +$251K | 0.17% | 82 |
|
|
2021
Q1 | $393K | Sell |
2,455
-927
| -27% | -$148K | 0.3% | 71 |
|
|
2020
Q4 | $603K | Sell |
3,382
-5,203
| -61% | -$928K | 0.44% | 55 |
|
|
2020
Q3 | $1.52M | Buy |
8,585
+1,101
| +15% | +$195K | 0.99% | 23 |
|
|
2020
Q2 | $1.25M | Sell |
7,484
-2,088
| -22% | -$349K | 0.85% | 23 |
|
|
2020
Q1 | $1.42M | Sell |
9,572
-2,502
| -21% | -$370K | 1.09% | 21 |
|
|
2019
Q4 | $1.73M | Sell |
12,074
-590
| -5% | -$84.3K | 1.13% | 19 |
|
|
2019
Q3 | $1.76M | Buy |
12,664
+3,876
| +44% | +$538K | 1.29% | 18 |
|
|
2019
Q2 | $1.17M | Sell |
8,788
-150
| -2% | -$20K | 0.89% | 24 |
|
|
2019
Q1 | $1.09M | Sell |
8,938
-1,120
| -11% | -$137K | 0.75% | 25 |
|
|
2018
Q4 | $1.22M | Sell |
10,058
-5
| -0% | -$606 | 0.94% | 19 |
|
|
2018
Q3 | $1.14M | Buy |
10,063
+907
| +10% | +$102K | 0.74% | 22 |
|
|
2018
Q2 | $1.09M | Buy |
9,156
+720
| +9% | +$85.4K | 0.72% | 21 |
|
|
2018
Q1 | $1.06M | Buy |
8,436
+755
| +10% | +$95K | 0.71% | 22 |
|
|
2017
Q4 | $950K | Buy |
7,681
+810
| +12% | +$100K | 0.66% | 25 |
|
|
2017
Q3 | $835K | Sell |
6,871
-570
| -8% | -$69.3K | 0.62% | 27 |
|
|
2017
Q2 | $878K | Sell |
7,441
-175
| -2% | -$20.6K | 0.7% | 27 |
|
|
2017
Q1 | $904K | Buy |
7,616
+349
| +5% | +$41.4K | 0.74% | 29 |
|
|
2016
Q4 | $797K | Buy |
+7,267
| New | +$797K | 0.72% | 27 |
|