Janney 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 | $24.5M | Sell |
80,222
-3,362
| -4% | -$1.02M | 1.58% | 10 |
|
|
2025
Q1 | $24.1M | Sell |
83,584
-2,222
| -3% | -$640K | 1.66% | 9 |
|
|
2024
Q4 | $20.8M | Sell |
85,806
-3,352
| -4% | -$812K | 1.37% | 10 |
|
|
2024
Q3 | $21.7M | Sell |
89,158
-4,548
| -5% | -$1.11M | 1.46% | 10 |
|
|
2024
Q2 | $20.1M | Sell |
93,706
-2,042
| -2% | -$439K | 1.42% | 10 |
|
|
2024
Q1 | $19.7M | Sell |
95,748
-2,230
| -2% | -$459K | 1.31% | 12 |
|
|
2023
Q4 | $18.7M | Buy |
+97,978
| New | +$18.7M | 1.26% | 16 |
|
|
2023
Q3 | – | Sell |
-106,394
| Closed | -$19M | – | 227 |
|
|
2023
Q2 | $19M | Sell |
106,394
-2,984
| -3% | -$532K | 1.31% | 17 |
|
|
2023
Q1 | $20M | Buy |
+109,378
| New | +$20M | 1.51% | 14 |
|
|
2022
Q3 | – | Sell |
-94,130
| Closed | -$15.9M | – | 216 |
|
|
2022
Q2 | $15.9M | Sell |
94,130
-1,282
| -1% | -$216K | 1.27% | 24 |
|
|
2022
Q1 | $17.2M | Sell |
95,412
-3,196
| -3% | -$577K | 1.23% | 25 |
|
|
2021
Q4 | $16.9M | Sell |
98,608
-1,849
| -2% | -$316K | 1.1% | 30 |
|
|
2021
Q3 | $16.5M | Sell |
100,457
-2,248
| -2% | -$369K | 1.11% | 27 |
|
|
2021
Q2 | $17M | Sell |
102,705
-851
| -0.8% | -$141K | 1.09% | 24 |
|
|
2021
Q1 | $16.6M | Sell |
103,556
-6,431
| -6% | -$1.03M | 1.1% | 22 |
|
|
2020
Q4 | $19.6M | Sell |
109,987
-7,019
| -6% | -$1.25M | 1.36% | 17 |
|
|
2020
Q3 | $20.7M | Sell |
117,006
-10,662
| -8% | -$1.89M | 1.41% | 15 |
|
|
2020
Q2 | $21.4M | Sell |
127,668
-24,583
| -16% | -$4.11M | 1.47% | 15 |
|
|
2020
Q1 | $22.5M | Buy |
+152,251
| New | +$22.5M | 1.72% | 12 |
|
|
2017
Q4 | – | Sell |
-176,957
| Closed | -$21.5M | – | 227 |
|
|
2017
Q3 | $21.5M | Sell |
176,957
-1,726
| -1% | -$210K | 0.93% | 36 |
|
|
2017
Q2 | $21.1M | Sell |
178,683
-4,684
| -3% | -$553K | 1% | 31 |
|
|
2017
Q1 | $21.8M | Buy |
183,367
+102,284
| +126% | +$12.1M | 1.01% | 29 |
|
|
2016
Q4 | $8.89M | Sell |
81,083
-5,957
| -7% | -$653K | 0.41% | 86 |
|
|
2016
Q3 | $10.9M | Buy |
87,040
+3,562
| +4% | +$448K | 0.49% | 82 |
|
|
2016
Q2 | $10.6M | Buy |
83,478
+14,859
| +22% | +$1.88M | 0.56% | 75 |
|
|
2016
Q1 | $8.07M | Buy |
68,619
+66,605
| +3,307% | +$7.84M | 0.43% | 80 |
|
|
2015
Q4 | $204K | Hold |
2,014
| – | – | 0.01% | 179 |
|
|
2015
Q3 | $215K | Buy |
+2,014
| New | +$215K | 0.01% | 174 |
|
|
2015
Q2 | – | Sell |
-2,294
| Closed | -$261K | – | 104 |
|
|
2015
Q1 | $261K | Buy |
2,294
+157
| +7% | +$17.9K | 0.01% | 204 |
|
|
2014
Q4 | $243K | Sell |
2,137
-2,910
| -58% | -$331K | 0.01% | 184 |
|
|
2014
Q3 | $587K | Hold |
5,047
| – | – | 0.04% | 138 |
|
|
2014
Q2 | $646K | Hold |
5,047
| – | – | 0.04% | 133 |
|
|
2014
Q1 | $624K | Sell |
5,047
-689
| -12% | -$85.2K | 0.04% | 132 |
|
|
2013
Q4 | $666K | Sell |
5,736
-360
| -6% | -$41.8K | 0.05% | 124 |
|
|
2013
Q3 | $781K | Buy |
6,096
+2,400
| +65% | +$307K | 0.06% | 156 |
|
|
2013
Q2 | $440K | Buy |
+3,696
| New | +$440K | 0.04% | 124 |
|