J.W. Burns & Co’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 | $1.02M | Buy |
3,340
+228
| +7% | +$69.5K | 0.12% | 95 |
|
|
2025
Q1 | $897K | Buy |
3,112
+7
| +0.2% | +$2.02K | 0.12% | 102 |
|
|
2024
Q4 | $752K | Buy |
3,105
+59
| +2% | +$14.3K | 0.1% | 116 |
|
|
2024
Q3 | $740K | Hold |
3,046
| – | – | 0.1% | 115 |
|
|
2024
Q2 | $655K | Hold |
3,046
| – | – | 0.09% | 120 |
|
|
2024
Q1 | $627K | Hold |
3,046
| – | – | 0.09% | 125 |
|
|
2023
Q4 | $582K | Sell |
3,046
-15
| -0.5% | -$2.87K | 0.09% | 129 |
|
|
2023
Q3 | $525K | Hold |
3,061
| – | – | 0.09% | 127 |
|
|
2023
Q2 | $546K | Hold |
3,061
| – | – | 0.09% | 114 |
|
|
2023
Q1 | $561K | Sell |
3,061
-17
| -0.6% | -$3.12K | 0.1% | 114 |
|
|
2022
Q4 | $522K | Hold |
3,078
| – | – | 0.1% | 111 |
|
|
2022
Q3 | $476K | Hold |
3,078
| – | – | 0.09% | 117 |
|
|
2022
Q2 | $519K | Buy |
3,078
+75
| +2% | +$12.6K | 0.1% | 114 |
|
|
2022
Q1 | $542K | Sell |
3,003
-15
| -0.5% | -$2.71K | 0.09% | 122 |
|
|
2021
Q4 | $516K | Buy |
3,018
+21
| +0.7% | +$3.59K | 0.07% | 130 |
|
|
2021
Q3 | $492K | Buy |
2,997
+196
| +7% | +$32.2K | 0.08% | 129 |
|
|
2021
Q2 | $464K | Hold |
2,801
| – | – | 0.07% | 131 |
|
|
2021
Q1 | $448K | Hold |
2,801
| – | – | 0.08% | 128 |
|
|
2020
Q4 | $500K | Hold |
2,801
| – | – | 0.09% | 121 |
|
|
2020
Q3 | $496K | Buy |
2,801
+395
| +16% | +$69.9K | 0.1% | 113 |
|
|
2020
Q2 | $403K | Buy |
+2,406
| New | +$403K | 0.09% | 115 |
|
|
2019
Q1 | – | Sell |
-1,861
| Closed | -$226K | – | 162 |
|
|
2018
Q4 | $226K | Hold |
1,861
| – | – | 0.06% | 143 |
|
|
2018
Q3 | $210K | Hold |
1,861
| – | – | 0.05% | 160 |
|
|
2018
Q2 | $221K | Sell |
1,861
-339
| -15% | -$40.3K | 0.06% | 154 |
|
|
2018
Q1 | $277K | Buy |
2,200
+314
| +17% | +$39.5K | 0.07% | 140 |
|
|
2017
Q4 | $233K | Hold |
1,886
| – | – | 0.06% | 143 |
|
|
2017
Q3 | $229K | Buy |
1,886
+70
| +4% | +$8.5K | 0.06% | 147 |
|
|
2017
Q2 | $214K | Sell |
1,816
-375
| -17% | -$44.2K | 0.06% | 153 |
|
|
2017
Q1 | $260K | Sell |
2,191
-75
| -3% | -$8.9K | 0.07% | 143 |
|
|
2016
Q4 | $248K | Sell |
2,266
-10
| -0.4% | -$1.09K | 0.07% | 141 |
|
|
2016
Q3 | $286K | Sell |
2,276
-15
| -0.7% | -$1.89K | 0.09% | 133 |
|
|
2016
Q2 | $290K | Sell |
2,291
-84
| -4% | -$10.6K | 0.09% | 133 |
|
|
2016
Q1 | $279K | Sell |
2,375
-35
| -1% | -$4.11K | 0.09% | 134 |
|
|
2015
Q4 | $245K | Buy |
2,410
+117
| +5% | +$11.9K | 0.08% | 136 |
|
|
2015
Q3 | $245K | Hold |
2,293
| – | – | 0.08% | 135 |
|
|
2015
Q2 | $258K | Sell |
2,293
-650
| -22% | -$73.1K | 0.08% | 139 |
|
|
2015
Q1 | $335K | Sell |
2,943
-725
| -20% | -$82.5K | 0.11% | 125 |
|
|
2014
Q4 | $417K | Sell |
3,668
-1,857
| -34% | -$211K | 0.14% | 112 |
|
|
2014
Q3 | $642K | Buy |
5,525
+200
| +4% | +$23.2K | 0.22% | 87 |
|
|
2014
Q2 | $682K | Sell |
5,325
-200
| -4% | -$25.6K | 0.23% | 91 |
|
|
2014
Q1 | $683K | Sell |
5,525
-100
| -2% | -$12.4K | 0.24% | 86 |
|
|
2013
Q4 | $653K | Sell |
5,625
-125
| -2% | -$14.5K | 0.23% | 88 |
|
|
2013
Q3 | $737K | Sell |
5,750
-1,215
| -17% | -$156K | 0.28% | 83 |
|
|
2013
Q2 | $830K | Buy |
+6,965
| New | +$830K | 0.34% | 72 |
|