Kanaly Trust’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $73K | Buy |
+669
| New | +$73K | 0.02% | 246 |
|
|
2016
Q2 | – | Sell |
-125
| Closed | -$15K | – | 919 |
|
|
2016
Q1 | $15K | Hold |
125
| – | – | ﹤0.01% | 484 |
|
|
2015
Q4 | $13K | Hold |
125
| – | – | ﹤0.01% | 513 |
|
|
2015
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 510 |
|
|
2015
Q2 | $14K | Hold |
125
| – | – | ﹤0.01% | 509 |
|
|
2015
Q1 | $14K | Sell |
125
-472
| -79% | -$52.9K | ﹤0.01% | 435 |
|
|
2014
Q4 | $68K | Hold |
597
| – | – | 0.01% | 261 |
|
|
2014
Q3 | $69K | Hold |
597
| – | – | 0.01% | 266 |
|
|
2014
Q2 | $76K | Hold |
597
| – | – | 0.01% | 267 |
|
|
2014
Q1 | $74K | Sell |
597
-531
| -47% | -$65.8K | 0.01% | 267 |
|
|
2013
Q4 | $131K | Sell |
1,128
-2,050
| -65% | -$238K | 0.03% | 223 |
|
|
2013
Q3 | $407K | Sell |
3,178
-609
| -16% | -$78K | 0.12% | 66 |
|
|
2013
Q2 | $450K | Buy |
+3,787
| New | +$450K | 0.14% | 56 |
|