Keating Investment Counselors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,455
| Closed | -$414K | – | 59 |
|
|
2022
Q2 | $414K | Buy |
2,455
+5
| +0.2% | +$843 | 0.17% | 51 |
|
|
2022
Q1 | $443K | Hold |
2,450
| – | – | 0.19% | 51 |
|
|
2021
Q4 | $419K | Sell |
2,450
-1,000
| -29% | -$171K | 0.19% | 51 |
|
|
2021
Q3 | $567K | Hold |
3,450
| – | – | 0.27% | 46 |
|
|
2021
Q2 | $571K | Hold |
3,450
| – | – | 0.26% | 46 |
|
|
2021
Q1 | $552K | Hold |
3,450
| – | – | 0.27% | 41 |
|
|
2020
Q4 | $615K | Buy |
3,450
+25
| +0.7% | +$4.46K | 0.31% | 41 |
|
|
2020
Q3 | $607K | Hold |
3,425
| – | – | 0.32% | 40 |
|
|
2020
Q2 | $573K | Hold |
3,425
| – | – | 0.32% | 39 |
|
|
2020
Q1 | $507K | Hold |
3,425
| – | – | 0.31% | 42 |
|
|
2019
Q4 | $489K | Hold |
3,425
| – | – | 0.21% | 52 |
|
|
2019
Q3 | $476K | Buy |
3,425
+800
| +30% | +$111K | 0.21% | 52 |
|
|
2019
Q2 | $350K | Buy |
+2,625
| New | +$350K | 0.16% | 57 |
|