Kanawha Capital Management’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 | $1.19M | Buy |
3,907
+246
| +7% | +$75K | 0.09% | 108 |
|
2025
Q1 | $1.05M | Buy |
3,661
+75
| +2% | +$21.6K | 0.08% | 114 |
|
2024
Q4 | $868K | Buy |
3,586
+388
| +12% | +$93.9K | 0.07% | 124 |
|
2024
Q3 | $777K | Buy |
3,198
+45
| +1% | +$10.9K | 0.06% | 138 |
|
2024
Q2 | $678K | Buy |
3,153
+402
| +15% | +$86.4K | 0.05% | 143 |
|
2024
Q1 | $566K | Buy |
2,751
+266
| +11% | +$54.7K | 0.05% | 154 |
|
2023
Q4 | $475K | Sell |
2,485
-45
| -2% | -$8.6K | 0.04% | 153 |
|
2023
Q3 | $434K | Sell |
2,530
-395
| -14% | -$67.7K | 0.04% | 153 |
|
2023
Q2 | $521K | Buy |
2,925
+380
| +15% | +$67.7K | 0.05% | 144 |
|
2023
Q1 | $466K | Hold |
2,545
| – | – | 0.04% | 149 |
|
2022
Q4 | $432K | Buy |
2,545
+50
| +2% | +$8.49K | 0.04% | 155 |
|
2022
Q3 | $386K | Sell |
2,495
-95
| -4% | -$14.7K | 0.04% | 149 |
|
2022
Q2 | $436K | Sell |
2,590
-18
| -0.7% | -$3.03K | 0.04% | 144 |
|
2022
Q1 | $471K | Buy |
2,608
+5
| +0.2% | +$903 | 0.04% | 147 |
|
2021
Q4 | $445K | Sell |
2,603
-56
| -2% | -$9.57K | 0.04% | 154 |
|
2021
Q3 | $437K | Hold |
2,659
| – | – | 0.04% | 151 |
|
2021
Q2 | $440K | Buy |
2,659
+150
| +6% | +$24.8K | 0.04% | 156 |
|
2021
Q1 | $401K | Sell |
2,509
-315
| -11% | -$50.3K | 0.04% | 155 |
|
2020
Q4 | $504K | Buy |
2,824
+50
| +2% | +$8.92K | 0.05% | 141 |
|
2020
Q3 | $491K | Sell |
2,774
-590
| -18% | -$104K | 0.06% | 128 |
|
2020
Q2 | $563K | Buy |
3,364
+151
| +5% | +$25.3K | 0.07% | 120 |
|
2020
Q1 | $476K | Sell |
3,213
-272
| -8% | -$40.3K | 0.07% | 123 |
|
2019
Q4 | $498K | Sell |
3,485
-250
| -7% | -$35.7K | 0.06% | 134 |
|
2019
Q3 | $519K | Hold |
3,735
| – | – | 0.07% | 130 |
|
2019
Q2 | $498K | Buy |
3,735
+1,380
| +59% | +$184K | 0.07% | 131 |
|
2019
Q1 | $287K | Sell |
2,355
-100
| -4% | -$12.2K | 0.04% | 144 |
|
2018
Q4 | $298K | Buy |
2,455
+443
| +22% | +$53.8K | 0.05% | 141 |
|
2018
Q3 | $227K | Hold |
2,012
| – | – | 0.03% | 165 |
|
2018
Q2 | $239K | Hold |
2,012
| – | – | 0.04% | 157 |
|
2018
Q1 | $253K | Hold |
2,012
| – | – | 0.04% | 151 |
|
2017
Q4 | $249K | Hold |
2,012
| – | – | 0.04% | 154 |
|
2017
Q3 | $245K | Buy |
2,012
+57
| +3% | +$6.94K | 0.04% | 155 |
|
2017
Q2 | $231K | Buy |
1,955
+125
| +7% | +$14.8K | 0.04% | 156 |
|
2017
Q1 | $217K | Hold |
1,830
| – | – | 0.03% | 162 |
|
2016
Q4 | $201K | Hold |
1,830
| – | – | 0.03% | 163 |
|
2016
Q3 | $230K | Hold |
1,830
| – | – | 0.04% | 158 |
|
2016
Q2 | $231K | Hold |
1,830
| – | – | 0.04% | 159 |
|
2016
Q1 | $215K | Buy |
+1,830
| New | +$215K | 0.04% | 163 |
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$203K | – | 160 |
|
2015
Q3 | $203K | Sell |
1,900
-87
| -4% | -$9.3K | 0.04% | 154 |
|
2015
Q2 | $223K | Buy |
+1,987
| New | +$223K | 0.04% | 155 |
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$250K | – | 159 |
|
2014
Q4 | $250K | Sell |
2,200
-1,860
| -46% | -$211K | 0.04% | 142 |
|
2014
Q3 | $472K | Hold |
4,060
| – | – | 0.09% | 111 |
|
2014
Q2 | $520K | Buy |
4,060
+1,410
| +53% | +$181K | 0.1% | 109 |
|
2014
Q1 | $328K | Hold |
2,650
| – | – | 0.06% | 125 |
|
2013
Q4 | $308K | Hold |
2,650
| – | – | 0.06% | 127 |
|
2013
Q3 | $340K | Hold |
2,650
| – | – | 0.07% | 117 |
|
2013
Q2 | $316K | Buy |
+2,650
| New | +$316K | 0.07% | 121 |
|