KFA
Kelleher Financial Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
4,297
| – | – | 0.45% | 34 |
|
|
2025
Q1 | $1.24M | Buy |
4,297
+380
| +10% | +$109K | 0.49% | 33 |
|
|
2024
Q4 | $948K | Buy |
3,917
+478
| +14% | +$116K | 0.36% | 35 |
|
|
2024
Q3 | $836K | Sell |
3,439
-4
| -0.1% | -$972 | 0.32% | 46 |
|
|
2024
Q2 | $740K | Sell |
3,443
-201
| -6% | -$43.2K | 0.3% | 47 |
|
|
2024
Q1 | $750K | Sell |
3,644
-368
| -9% | -$75.7K | 0.31% | 50 |
|
|
2023
Q4 | $767K | Sell |
4,012
-1,425
| -26% | -$272K | 0.36% | 39 |
|
|
2023
Q3 | $932K | Sell |
5,437
-705
| -11% | -$121K | 0.48% | 31 |
|
|
2023
Q2 | $1.09M | Sell |
6,142
-549
| -8% | -$97.9K | 0.63% | 28 |
|
|
2023
Q1 | $1.23M | Sell |
6,691
-1,791
| -21% | -$328K | 0.81% | 21 |
|
|
2022
Q4 | $1.44M | Sell |
8,482
-4,061
| -32% | -$689K | 1.08% | 17 |
|
|
2022
Q3 | $1.94M | Sell |
12,543
-19
| -0.2% | -$2.94K | 1.39% | 13 |
|
|
2022
Q2 | $2.12M | Buy |
12,562
+287
| +2% | +$48.3K | 0.95% | 16 |
|
|
2022
Q1 | $2.22M | Hold |
12,275
| – | – | 1.22% | 16 |
|
|
2021
Q4 | $2.1M | Sell |
12,275
-1,800
| -13% | -$308K | 1.12% | 16 |
|
|
2021
Q3 | $2.31M | Buy |
14,075
+1,800
| +15% | +$296K | 1.02% | 16 |
|
|
2021
Q2 | $2.03M | Buy |
12,275
+6,071
| +98% | +$1.01M | 1.14% | 14 |
|
|
2021
Q1 | $992K | Buy |
6,204
+10
| +0.2% | +$1.6K | 0.64% | 35 |
|
|
2020
Q4 | $1.1M | Buy |
6,194
+92
| +2% | +$16.4K | 0.83% | 21 |
|
|
2020
Q3 | $1.08M | Sell |
6,102
-92
| -1% | -$16.3K | 0.9% | 21 |
|
|
2020
Q2 | $1.04M | Hold |
6,194
| – | – | 0.99% | 19 |
|
|
2020
Q1 | $917K | Sell |
6,194
-317
| -5% | -$46.9K | 1.1% | 19 |
|
|
2019
Q4 | $930K | Buy |
6,511
+92
| +1% | +$13.1K | 0.94% | 26 |
|
|
2019
Q3 | $891K | Hold |
6,419
| – | – | 1.09% | 19 |
|
|
2019
Q2 | $855K | Buy |
+6,419
| New | +$855K | 1.05% | 22 |
|
|
2018
Q4 | $791K | Buy |
6,527
+75
| +1% | +$9.09K | 1.27% | 19 |
|
|
2018
Q3 | $727K | Buy |
6,452
+366
| +6% | +$41.2K | 0.94% | 23 |
|
|
2018
Q2 | $722K | Buy |
6,086
+215
| +4% | +$25.5K | 1.03% | 24 |
|
|
2018
Q1 | $785K | Buy |
5,871
+1,780
| +44% | +$238K | 1.07% | 21 |
|
|
2017
Q4 | $505K | Buy |
+4,091
| New | +$505K | 0.8% | 38 |
|