JVL Associates’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 | $676K | Hold |
2,219
| – | – | 0.24% | 36 |
|
|
2025
Q1 | $639K | Hold |
2,219
| – | – | 0.26% | 33 |
|
|
2024
Q4 | $537K | Hold |
2,219
| – | – | 0.2% | 38 |
|
|
2024
Q3 | $539K | Hold |
2,219
| – | – | 0.21% | 37 |
|
|
2024
Q2 | $477K | Hold |
2,219
| – | – | 0.19% | 36 |
|
|
2024
Q1 | $456K | Sell |
2,219
-5
| -0.2% | -$1.03K | 0.19% | 36 |
|
|
2023
Q4 | $425K | Hold |
2,224
| – | – | 0.19% | 32 |
|
|
2023
Q3 | $381K | Hold |
2,224
| – | – | 0.2% | 31 |
|
|
2023
Q2 | $396K | Hold |
2,224
| – | – | 0.19% | 31 |
|
|
2023
Q1 | $407K | Sell |
2,224
-128
| -5% | -$23.5K | 0.22% | 29 |
|
|
2022
Q4 | $399K | Sell |
2,352
-708
| -23% | -$120K | 0.23% | 27 |
|
|
2022
Q3 | $473K | Hold |
3,060
| – | – | 0.29% | 31 |
|
|
2022
Q2 | $515K | Hold |
3,060
| – | – | 0.36% | 26 |
|
|
2022
Q1 | $553K | Sell |
3,060
-14,977
| -83% | -$2.71M | 0.34% | 26 |
|
|
2021
Q4 | $3.08M | Buy |
18,037
+271
| +2% | +$46.3K | 1.93% | 12 |
|
|
2021
Q3 | $2.92M | Buy |
17,766
+795
| +5% | +$131K | 2.01% | 11 |
|
|
2021
Q2 | $2.81M | Buy |
16,971
+1,922
| +13% | +$318K | 1.94% | 13 |
|
|
2021
Q1 | $2.41M | Buy |
15,049
+1,207
| +9% | +$193K | 1.79% | 13 |
|
|
2020
Q4 | $2.47M | Buy |
13,842
+554
| +4% | +$98.8K | 1.97% | 13 |
|
|
2020
Q3 | $2.35M | Sell |
13,288
-903
| -6% | -$160K | 2.22% | 13 |
|
|
2020
Q2 | $2.38M | Sell |
14,191
-856
| -6% | -$143K | 2.49% | 12 |
|
|
2020
Q1 | $2.23M | Sell |
15,047
-522
| -3% | -$77.3K | 2.69% | 12 |
|
|
2019
Q4 | $2.23M | Sell |
15,569
-5,713
| -27% | -$816K | 2.08% | 12 |
|
|
2019
Q3 | $2.96M | Buy |
21,282
+678
| +3% | +$94.1K | 2.42% | 12 |
|
|
2019
Q2 | $2.74M | Sell |
20,604
-8,125
| -28% | -$1.08M | 2.32% | 12 |
|
|
2019
Q1 | $3.51M | Buy |
28,729
+424
| +1% | +$51.7K | 3.25% | 10 |
|
|
2018
Q4 | $3.43M | Buy |
28,305
+334
| +1% | +$40.5K | 3.81% | 9 |
|
|
2018
Q3 | $3.15M | Buy |
27,971
+249
| +0.9% | +$28.1K | 2.98% | 9 |
|
|
2018
Q2 | $3.29M | Sell |
27,722
-17
| -0.1% | -$2.02K | 3.21% | 9 |
|
|
2018
Q1 | $3.49M | Buy |
27,739
+2,210
| +9% | +$278K | 3.5% | 8 |
|
|
2017
Q4 | $3.16M | Buy |
+25,529
| New | +$3.16M | 3.19% | 9 |
|