Johnson Investment Counsel’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
Q1 | – | Sell |
-10,308
| Closed | -$536K | – | 812 |
|
|
2024
Q4 | $536K | Buy |
+10,308
| New | +$536K | 0.01% | 515 |
|
|
2019
Q3 | – | Sell |
-4,273
| Closed | -$569K | – | 614 |
|
|
2019
Q2 | $569K | Buy |
4,273
+560
| +15% | +$74.6K | 0.01% | 402 |
|
|
2019
Q1 | $453K | Sell |
3,713
-1,308
| -26% | -$160K | 0.01% | 425 |
|
|
2018
Q4 | $608K | Hold |
5,021
| – | – | 0.01% | 370 |
|
|
2018
Q3 | $566K | Sell |
5,021
-725
| -13% | -$81.7K | 0.01% | 414 |
|
|
2018
Q2 | $681K | Sell |
5,746
-35
| -0.6% | -$4.15K | 0.02% | 375 |
|
|
2018
Q1 | $727K | Sell |
5,781
-800
| -12% | -$101K | 0.02% | 348 |
|
|
2017
Q4 | $813K | Sell |
6,581
-522
| -7% | -$64.5K | 0.02% | 312 |
|
|
2017
Q3 | $863K | Sell |
7,103
-985
| -12% | -$120K | 0.02% | 278 |
|
|
2017
Q2 | $954K | Sell |
8,088
-1,592
| -16% | -$188K | 0.03% | 256 |
|
|
2017
Q1 | $1.15M | Sell |
9,680
-16,736
| -63% | -$1.99M | 0.03% | 215 |
|
|
2016
Q4 | $2.9M | Sell |
26,416
-11,917
| -31% | -$1.31M | 0.09% | 144 |
|
|
2016
Q3 | $4.82M | Buy |
38,333
+15,237
| +66% | +$1.91M | 0.15% | 106 |
|
|
2016
Q2 | $2.92M | Buy |
23,096
+15,995
| +225% | +$2.02M | 0.1% | 146 |
|
|
2016
Q1 | $835K | Sell |
7,101
-299
| -4% | -$35.2K | 0.03% | 241 |
|
|
2015
Q4 | $750K | Sell |
7,400
-437
| -6% | -$44.3K | 0.03% | 259 |
|
|
2015
Q3 | $837K | Sell |
7,837
-450
| -5% | -$48.1K | 0.03% | 235 |
|
|
2015
Q2 | $931K | Buy |
8,287
+575
| +7% | +$64.6K | 0.03% | 229 |
|
|
2015
Q1 | $876K | Buy |
7,712
+551
| +8% | +$62.6K | 0.03% | 240 |
|
|
2014
Q4 | $813K | Sell |
7,161
-1,437
| -17% | -$163K | 0.03% | 244 |
|
|
2014
Q3 | $999K | Buy |
8,598
+82
| +1% | +$9.53K | 0.03% | 215 |
|
|
2014
Q2 | $1.09M | Buy |
8,516
+372
| +5% | +$47.6K | 0.04% | 185 |
|
|
2014
Q1 | $1.01M | Buy |
8,144
+13
| +0.2% | +$1.61K | 0.04% | 190 |
|
|
2013
Q4 | $944K | Sell |
8,131
-118
| -1% | -$13.7K | 0.03% | 195 |
|
|
2013
Q3 | $1.06M | Buy |
8,249
+738
| +10% | +$94.6K | 0.04% | 181 |
|
|
2013
Q2 | $894K | Buy |
+7,511
| New | +$894K | 0.04% | 182 |
|