KP
Keel Point’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
84,888
-9,244
| -10% | -$2.82M | 1.71% | 10 |
|
|
2025
Q1 | $27.1M | Sell |
94,132
-1,571
| -2% | -$453K | 2.11% | 8 |
|
|
2024
Q4 | $23.2M | Buy |
95,703
+11,206
| +13% | +$2.71M | 1.85% | 9 |
|
|
2024
Q3 | $20.5M | Buy |
84,497
+2,017
| +2% | +$490K | 1.71% | 10 |
|
|
2024
Q2 | $18.8M | Buy |
82,480
+353
| +0.4% | +$80.5K | 1.7% | 11 |
|
|
2024
Q1 | $16.9M | Buy |
82,127
+2,380
| +3% | +$490K | 1.75% | 11 |
|
|
2023
Q4 | $15.2M | Buy |
79,747
+1,693
| +2% | +$324K | 1.82% | 11 |
|
|
2023
Q3 | $13.4M | Buy |
78,054
+14,097
| +22% | +$2.42M | 1.83% | 9 |
|
|
2023
Q2 | $11.4M | Buy |
63,957
+4,022
| +7% | +$717K | 1.52% | 12 |
|
|
2023
Q1 | $11M | Sell |
59,935
-2,221
| -4% | -$407K | 1.59% | 11 |
|
|
2022
Q4 | $10.5M | Sell |
62,156
-3,195
| -5% | -$542K | 1.66% | 11 |
|
|
2022
Q3 | $10.1M | Sell |
65,351
-30,450
| -32% | -$4.71M | 1.73% | 12 |
|
|
2022
Q2 | $16M | Sell |
95,801
-13,157
| -12% | -$2.19M | 2.49% | 7 |
|
|
2022
Q1 | $19.7M | Sell |
108,958
-71,206
| -40% | -$12.9M | 2.95% | 5 |
|
|
2021
Q4 | $30.8M | Buy |
180,164
+95,220
| +112% | +$16.3M | 3.46% | 3 |
|
|
2021
Q3 | $14M | Sell |
84,944
-24,305
| -22% | -$3.99M | 1.8% | 8 |
|
|
2021
Q2 | $18.1M | Sell |
109,249
-386
| -0.4% | -$63.9K | 2.02% | 7 |
|
|
2021
Q1 | $17.5M | Sell |
109,635
-1,519
| -1% | -$243K | 1.71% | 11 |
|
|
2020
Q4 | $19.8M | Sell |
111,154
-20,013
| -15% | -$3.57M | 1.77% | 11 |
|
|
2020
Q3 | $23.2M | Buy |
131,167
+2,342
| +2% | +$415K | 2.11% | 10 |
|
|
2020
Q2 | $21.6M | Buy |
128,825
+35,880
| +39% | +$6.01M | 2.23% | 12 |
|
|
2020
Q1 | $13.8M | Buy |
92,945
+9,863
| +12% | +$1.46M | 1.78% | 13 |
|
|
2019
Q4 | $11.9M | Buy |
83,082
+11,527
| +16% | +$1.65M | 1.29% | 18 |
|
|
2019
Q3 | $9.94M | Sell |
71,555
-38,663
| -35% | -$5.37M | 1.21% | 18 |
|
|
2019
Q2 | $14.7M | Buy |
110,218
+18,567
| +20% | +$2.47M | 1.68% | 12 |
|
|
2019
Q1 | $11.2M | Sell |
91,651
-66,600
| -42% | -$8.13M | 1.29% | 15 |
|
|
2018
Q4 | $19.2M | Buy |
158,251
+71,005
| +81% | +$8.61M | 2.6% | 8 |
|
|
2018
Q3 | $9.84M | Sell |
87,246
-14,086
| -14% | -$1.59M | 1.22% | 23 |
|
|
2018
Q2 | $12M | Sell |
101,332
-84,947
| -46% | -$10.1M | 1.6% | 14 |
|
|
2018
Q1 | $23.4M | Buy |
186,279
+87,563
| +89% | +$11M | 3.2% | 8 |
|
|
2017
Q4 | $12.2M | Buy |
98,716
+18,019
| +22% | +$2.23M | 1.69% | 12 |
|
|
2017
Q3 | $9.81M | Buy |
80,697
+72,373
| +869% | +$8.8M | 1.49% | 17 |
|
|
2017
Q2 | $982K | Buy |
8,324
+130
| +2% | +$15.3K | 0.2% | 51 |
|
|
2017
Q1 | $973K | Buy |
8,194
+2,257
| +38% | +$268K | 0.2% | 52 |
|
|
2016
Q4 | $651K | Sell |
5,937
-47,580
| -89% | -$5.22M | 0.15% | 72 |
|
|
2016
Q3 | $6.72M | Buy |
53,517
+1,406
| +3% | +$177K | 2.55% | 7 |
|
|
2016
Q2 | $6.59M | Buy |
52,111
+6,888
| +15% | +$871K | 2.84% | 6 |
|
|
2016
Q1 | $5.32M | Buy |
45,223
+42,414
| +1,510% | +$4.99M | 2.68% | 9 |
|
|
2015
Q4 | $285K | Buy |
+2,809
| New | +$285K | 0.15% | 101 |
|