Kessler Investment Group’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 | $884K | Sell |
2,898
-69
| -2% | -$21K | 0.36% | 43 |
|
|
2025
Q1 | $855K | Buy |
2,967
+2,931
| +8,142% | +$845K | 0.42% | 42 |
|
|
2024
Q4 | $8.72K | Hold |
36
| – | – | ﹤0.01% | 126 |
|
|
2024
Q3 | $8.75K | Hold |
36
| – | – | ﹤0.01% | 127 |
|
|
2024
Q2 | $7.74K | Sell |
36
-106
| -75% | -$22.8K | ﹤0.01% | 138 |
|
|
2024
Q1 | $29.2K | Hold |
142
| – | – | 0.02% | 97 |
|
|
2023
Q4 | $27.1K | Sell |
142
-623
| -81% | -$119K | 0.02% | 104 |
|
|
2023
Q3 | $131K | Sell |
765
-37,051
| -98% | -$6.36M | 0.11% | 66 |
|
|
2023
Q2 | $6.74M | Buy |
37,816
+1,072
| +3% | +$191K | 4.75% | 5 |
|
|
2023
Q1 | $6.73M | Buy |
36,744
+35,995
| +4,806% | +$6.6M | 4.54% | 5 |
|
|
2022
Q4 | $127K | Sell |
749
-330
| -31% | -$56K | 0.13% | 68 |
|
|
2022
Q3 | $167K | Sell |
1,079
-40,430
| -97% | -$6.26M | 0.14% | 64 |
|
|
2022
Q2 | $6.99M | Buy |
41,509
+6,345
| +18% | +$1.07M | 6.14% | 2 |
|
|
2022
Q1 | $6.35M | Buy |
35,164
+3,564
| +11% | +$644K | 3.69% | 8 |
|
|
2021
Q4 | $5.4M | Buy |
31,600
+7,251
| +30% | +$1.24M | 3.04% | 13 |
|
|
2021
Q3 | $4M | Sell |
24,349
-15,605
| -39% | -$2.56M | 2.84% | 13 |
|
|
2021
Q2 | $6.62M | Buy |
39,954
+1,931
| +5% | +$320K | 5.26% | 4 |
|
|
2021
Q1 | $6.08M | Buy |
38,023
+1,240
| +3% | +$198K | 8.01% | 3 |
|
|
2020
Q4 | $6.56M | Sell |
36,783
-897
| -2% | -$160K | 7.03% | 3 |
|
|
2020
Q3 | $6.67M | Buy |
37,680
+19,401
| +106% | +$3.44M | 7.48% | 2 |
|
|
2020
Q2 | $3.06M | Buy |
+18,279
| New | +$3.06M | 3.72% | 6 |
|
|
2020
Q1 | – | Sell |
-32,783
| Closed | -$4.69M | – | 114 |
|
|
2019
Q4 | $4.69M | Buy |
32,783
+13,707
| +72% | +$1.96M | 4.82% | 5 |
|
|
2019
Q3 | $2.65M | Buy |
19,076
+19,026
| +38,052% | +$2.64M | 2.96% | 15 |
|
|
2019
Q2 | $7K | Hold |
50
| – | – | 0.01% | 101 |
|
|
2019
Q1 | $6K | Hold |
50
| – | – | 0.01% | 105 |
|
|
2018
Q4 | $6K | Hold |
50
| – | – | 0.01% | 90 |
|
|
2018
Q3 | $6K | Hold |
50
| – | – | 0.01% | 121 |
|
|
2018
Q2 | $6K | Hold |
50
| – | – | 0.01% | 131 |
|
|
2018
Q1 | $6K | Buy |
+50
| New | +$6K | 0.01% | 91 |
|
|
2017
Q3 | – | Sell |
-2,228
| Closed | -$263K | – | 99 |
|
|
2017
Q2 | $263K | Hold |
2,228
| – | – | 0.33% | 41 |
|
|
2017
Q1 | $265K | Buy |
+2,228
| New | +$265K | 0.34% | 46 |
|
|
2016
Q4 | – | Sell |
-6,304
| Closed | -$792K | – | 99 |
|
|
2016
Q3 | $792K | Sell |
6,304
-379
| -6% | -$47.6K | 1.15% | 23 |
|
|
2016
Q2 | $845K | Buy |
6,683
+2,962
| +80% | +$375K | 1.21% | 25 |
|
|
2016
Q1 | $438K | Buy |
+3,721
| New | +$438K | 0.66% | 36 |
|