Kelly Lawrence W & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,100
| Closed | -$943K | – | 169 |
|
|
2022
Q3 | $943K | Buy |
6,100
+3,200
| +110% | +$495K | 0.26% | 44 |
|
|
2022
Q2 | $489K | Buy |
+2,900
| New | +$489K | 0.13% | 60 |
|
|
2018
Q1 | – | Sell |
-140
| Closed | -$17K | – | 147 |
|
|
2017
Q4 | $17K | Hold |
140
| – | – | ﹤0.01% | 141 |
|
|
2017
Q3 | $17K | Buy |
+140
| New | +$17K | ﹤0.01% | 128 |
|
|
2017
Q2 | – | Sell |
-650
| Closed | -$77K | – | 159 |
|
|
2017
Q1 | $77K | Sell |
650
-250
| -28% | -$29.6K | 0.02% | 115 |
|
|
2016
Q4 | $99K | Hold |
900
| – | – | 0.02% | 107 |
|
|
2016
Q3 | $113K | Hold |
900
| – | – | 0.02% | 110 |
|
|
2016
Q2 | $114K | Buy |
900
+500
| +125% | +$63.3K | 0.03% | 110 |
|
|
2016
Q1 | $47K | Hold |
400
| – | – | 0.01% | 125 |
|
|
2015
Q4 | $41K | Buy |
+400
| New | +$41K | 0.01% | 129 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$641K | – | 132 |
|
|
2013
Q3 | $641K | Sell |
5,000
-600
| -11% | -$76.9K | 0.15% | 55 |
|
|
2013
Q2 | $667K | Buy |
+5,600
| New | +$667K | 0.17% | 53 |
|