Kercheville Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
6,879
+115
| +2% | +$35.1K | 0.72% | 33 |
|
|
2025
Q1 | $1.95M | Buy |
6,764
+285
| +4% | +$82.1K | 0.79% | 30 |
|
|
2024
Q4 | $1.57M | Hold |
6,479
| – | – | 0.61% | 35 |
|
|
2024
Q3 | $1.57M | Buy |
6,479
+400
| +7% | +$97.2K | 0.66% | 34 |
|
|
2024
Q2 | $1.31M | Buy |
6,079
+800
| +15% | +$172K | 0.57% | 33 |
|
|
2024
Q1 | $1.09M | Sell |
5,279
-85
| -2% | -$17.5K | 0.51% | 38 |
|
|
2023
Q4 | $1.03M | Buy |
5,364
+200
| +4% | +$38.2K | 0.58% | 36 |
|
|
2023
Q3 | $885K | Sell |
5,164
-200
| -4% | -$34.3K | 0.56% | 37 |
|
|
2023
Q2 | $956K | Hold |
5,364
| – | – | 0.58% | 36 |
|
|
2023
Q1 | $983K | Sell |
5,364
-350
| -6% | -$64.1K | 0.67% | 32 |
|
|
2022
Q4 | $969K | Hold |
5,714
| – | – | 0.67% | 33 |
|
|
2022
Q3 | $884K | Hold |
5,714
| – | – | 0.9% | 32 |
|
|
2022
Q2 | $963K | Buy |
5,714
+225
| +4% | +$37.9K | 0.63% | 38 |
|
|
2022
Q1 | $992K | Buy |
5,489
+550
| +11% | +$99.4K | 0.47% | 48 |
|
|
2021
Q4 | $844K | Hold |
4,939
| – | – | 0.37% | 52 |
|
|
2021
Q3 | $811K | Buy |
4,939
+150
| +3% | +$24.6K | 0.38% | 58 |
|
|
2021
Q2 | $793K | Buy |
4,789
+314
| +7% | +$52K | 0.37% | 62 |
|
|
2021
Q1 | $716K | Sell |
4,475
-200
| -4% | -$32K | 0.36% | 61 |
|
|
2020
Q4 | $837K | Buy |
+4,675
| New | +$837K | 0.46% | 54 |
|