JPG
Jordan Park Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,531
| Closed | -$3.48M | – | 49 |
|
|
2022
Q4 | $3.48M | Hold |
20,531
| – | – | 0.27% | 21 |
|
|
2022
Q3 | $3.18M | Hold |
20,531
| – | – | 0.25% | 21 |
|
|
2022
Q2 | $3.46M | Buy |
20,531
+361
| +2% | +$60.8K | 0.34% | 22 |
|
|
2022
Q1 | $3.64M | Hold |
20,170
| – | – | 0.32% | 17 |
|
|
2021
Q4 | $3.45M | Buy |
+20,170
| New | +$3.45M | 0.25% | 21 |
|
|
2021
Q3 | – | Sell |
-7,995
| Closed | -$1.32M | – | 65 |
|
|
2021
Q2 | $1.32M | Hold |
7,995
| – | – | 2.98% | 6 |
|
|
2021
Q1 | $1.28M | Sell |
7,995
-27
| -0.3% | -$4.32K | 3.81% | 6 |
|
|
2020
Q4 | $1.43M | Sell |
8,022
-213
| -3% | -$38K | 6.57% | 4 |
|
|
2020
Q3 | $1.46M | Sell |
8,235
-2,488
| -23% | -$441K | 0.13% | 14 |
|
|
2020
Q2 | $1.8M | Sell |
10,723
-1,852
| -15% | -$310K | 0.17% | 18 |
|
|
2020
Q1 | $1.86M | Sell |
12,575
-718
| -5% | -$106K | 0.15% | 22 |
|
|
2019
Q4 | $1.9M | Buy |
+13,293
| New | +$1.9M | 0.13% | 23 |
|