Kadensa Capital’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 | $13M | Buy |
42,739
+7,175
| +20% | +$2.19M | 2.07% | 21 |
|
2025
Q1 | $10.2M | Buy |
+35,564
| New | +$10.2M | 1.27% | 35 |
|
2024
Q4 | – | Sell |
-65,828
| Closed | -$16M | – | 57 |
|
2024
Q3 | $16M | Sell |
65,828
-6,518
| -9% | -$1.58M | 4.19% | 9 |
|
2024
Q2 | $15.6M | Buy |
+72,346
| New | +$15.6M | 3.67% | 10 |
|
2022
Q3 | – | Sell |
-28,726
| Closed | -$4.84M | – | 26 |
|
2022
Q2 | $4.84M | Buy |
+28,726
| New | +$4.84M | 1.84% | 14 |
|
2021
Q1 | – | Sell |
-169,247
| Closed | -$30.2M | – | 17 |
|
2020
Q4 | $30.2M | Sell |
169,247
-12,701
| -7% | -$2.27M | 11.77% | 3 |
|
2020
Q3 | $32.2M | Buy |
181,948
+41,256
| +29% | +$7.31M | 12.27% | 3 |
|
2020
Q2 | $23.5M | Buy |
140,692
+91,604
| +187% | +$15.3M | 11.99% | 5 |
|
2020
Q1 | $7.27M | Buy |
+49,088
| New | +$7.27M | 3.47% | 9 |
|