JCM
Jacobi Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
39,252
-5,648
| -13% | -$1.72M | 0.79% | 18 |
|
|
2025
Q1 | $12.9M | Buy |
44,900
+81
| +0.2% | +$23.3K | 0.95% | 12 |
|
|
2024
Q4 | $10.9M | Sell |
44,819
-2,100
| -4% | -$508K | 0.81% | 16 |
|
|
2024
Q3 | $11.4M | Sell |
46,919
-1,181
| -2% | -$287K | 0.86% | 13 |
|
|
2024
Q2 | $10.3M | Sell |
48,100
-1,305
| -3% | -$281K | 0.9% | 14 |
|
|
2024
Q1 | $10.2M | Sell |
49,405
-683
| -1% | -$141K | 0.94% | 12 |
|
|
2023
Q4 | $9.58M | Sell |
50,088
-255
| -0.5% | -$48.7K | 0.98% | 11 |
|
|
2023
Q3 | $8.63M | Buy |
50,343
+658
| +1% | +$113K | 0.98% | 12 |
|
|
2023
Q2 | $8.86M | Sell |
49,685
-5,045
| -9% | -$899K | 0.99% | 12 |
|
|
2023
Q1 | $10M | Sell |
54,730
-593
| -1% | -$109K | 1.19% | 11 |
|
|
2022
Q4 | $9.39M | Buy |
55,323
+144
| +0.3% | +$24.4K | 1.17% | 11 |
|
|
2022
Q3 | $8.54M | Buy |
55,179
+3,537
| +7% | +$547K | 1.17% | 11 |
|
|
2022
Q2 | $8.7M | Buy |
51,642
+210
| +0.4% | +$35.4K | 1.16% | 13 |
|
|
2022
Q1 | $9.29M | Buy |
51,432
+232
| +0.5% | +$41.9K | 1.11% | 13 |
|
|
2021
Q4 | $8.75M | Buy |
51,200
+6
| +0% | +$1.03K | 1.04% | 13 |
|
|
2021
Q3 | $8.41M | Buy |
51,194
+7,880
| +18% | +$1.29M | 1.07% | 13 |
|
|
2021
Q2 | $7.17M | Buy |
43,314
+1,093
| +3% | +$181K | 0.95% | 17 |
|
|
2021
Q1 | $6.75M | Sell |
42,221
-1,115
| -3% | -$178K | 1% | 17 |
|
|
2020
Q4 | $7.73M | Sell |
43,336
-8,602
| -17% | -$1.53M | 1.22% | 13 |
|
|
2020
Q3 | $9.2M | Sell |
51,938
-77
| -0.1% | -$13.6K | 1.61% | 9 |
|
|
2020
Q2 | $8.71M | Sell |
52,015
-1,179
| -2% | -$197K | 1.63% | 9 |
|
|
2020
Q1 | $7.88M | Sell |
53,194
-1,230
| -2% | -$182K | 1.69% | 9 |
|
|
2019
Q4 | $7.78M | Buy |
54,424
+371
| +0.7% | +$53K | 1.42% | 11 |
|
|
2019
Q3 | $7.51M | Sell |
54,053
-2,153
| -4% | -$299K | 1.49% | 11 |
|
|
2019
Q2 | $7.49M | Buy |
56,206
+149
| +0.3% | +$19.8K | 1.52% | 10 |
|
|
2019
Q1 | $6.84M | Sell |
56,057
-5,134
| -8% | -$626K | 1.75% | 11 |
|
|
2018
Q4 | $7.42M | Buy |
61,191
+3,733
| +6% | +$453K | 2.03% | 10 |
|
|
2018
Q3 | $6.48M | Buy |
57,458
+46
| +0.1% | +$5.19K | 1.73% | 12 |
|
|
2018
Q2 | $6.81M | Buy |
57,412
+7,118
| +14% | +$845K | 1.97% | 12 |
|
|
2018
Q1 | $6.4M | Buy |
50,294
+881
| +2% | +$112K | 1.92% | 9 |
|
|
2017
Q4 | $6.19M | Sell |
49,413
-1,285
| -3% | -$161K | 2% | 10 |
|
|
2017
Q3 | $6.19M | Buy |
50,698
+4,323
| +9% | +$528K | 2.1% | 10 |
|
|
2017
Q2 | $5.36M | Buy |
46,375
+3,233
| +7% | +$373K | 2.07% | 12 |
|
|
2017
Q1 | $5.16M | Buy |
43,142
+8,694
| +25% | +$1.04M | 2.64% | 7 |
|
|
2016
Q4 | $3.91M | Sell |
34,448
-10,215
| -23% | -$1.16M | 2.39% | 12 |
|
|
2016
Q3 | $5.4M | Buy |
44,663
+805
| +2% | +$97.4K | 2.55% | 12 |
|
|
2016
Q2 | $5.71M | Buy |
+43,858
| New | +$5.71M | 2.85% | 8 |
|