Keene & Associates’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.24M | Hold |
5,135
| – | – | 1% | 33 |
|
|
2024
Q3 | $1.25M | Hold |
5,135
| – | – | 0.95% | 32 |
|
|
2024
Q2 | $1.1M | Sell |
5,135
-32
| -0.6% | -$6.88K | 0.9% | 31 |
|
|
2024
Q1 | $1.06M | Buy |
5,167
+32
| +0.6% | +$6.58K | 0.79% | 33 |
|
|
2023
Q4 | $982K | Hold |
5,135
| – | – | 0.81% | 33 |
|
|
2023
Q3 | $880K | Hold |
5,135
| – | – | 0.71% | 36 |
|
|
2023
Q2 | $915K | Buy |
5,135
+725
| +16% | +$129K | 0.71% | 34 |
|
|
2023
Q1 | $808K | Sell |
4,410
-500
| -10% | -$91.6K | 0.63% | 34 |
|
|
2022
Q4 | $833K | Hold |
4,910
| – | – | 0.74% | 33 |
|
|
2022
Q3 | $759K | Hold |
4,910
| – | – | 0.7% | 33 |
|
|
2022
Q2 | $827K | Hold |
4,910
| – | – | 0.77% | 31 |
|
|
2022
Q1 | $887K | Buy |
4,910
+800
| +19% | +$145K | 0.72% | 34 |
|
|
2021
Q4 | $703K | Buy |
+4,110
| New | +$703K | 0.61% | 35 |
|