KG&L Capital Management’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 | $591K | Sell |
1,938
-114
| -6% | -$34.8K | 0.17% | 105 |
|
|
2025
Q1 | $591K | Sell |
2,052
-87
| -4% | -$25.1K | 0.19% | 108 |
|
|
2024
Q4 | $518K | Buy |
2,139
+221
| +12% | +$53.5K | 0.17% | 123 |
|
|
2024
Q3 | $466K | Sell |
1,918
-42
| -2% | -$10.2K | 0.15% | 129 |
|
|
2024
Q2 | $421K | Sell |
1,960
-245
| -11% | -$52.7K | 0.15% | 135 |
|
|
2024
Q1 | $454K | Buy |
2,205
+48
| +2% | +$9.88K | 0.18% | 119 |
|
|
2023
Q4 | $412K | Sell |
2,157
-123
| -5% | -$23.5K | 0.17% | 112 |
|
|
2023
Q3 | $391K | Buy |
2,280
+377
| +20% | +$64.6K | 0.19% | 96 |
|
|
2023
Q2 | $339K | Buy |
1,903
+9
| +0.5% | +$1.6K | 0.16% | 108 |
|
|
2023
Q1 | $347K | Buy |
1,894
+124
| +7% | +$22.7K | 0.18% | 94 |
|
|
2022
Q4 | $300K | Buy |
1,770
+174
| +11% | +$29.5K | 0.17% | 104 |
|
|
2022
Q3 | $247K | Buy |
1,596
+191
| +14% | +$29.6K | 0.14% | 109 |
|
|
2022
Q2 | $237K | Buy |
1,405
+8
| +0.6% | +$1.35K | 0.13% | 109 |
|
|
2022
Q1 | $252K | Sell |
1,397
-119
| -8% | -$21.5K | 0.11% | 126 |
|
|
2021
Q4 | $259K | Buy |
1,516
+2
| +0.1% | +$342 | 0.1% | 129 |
|
|
2021
Q3 | $249K | Sell |
1,514
-1,008
| -40% | -$166K | 0.11% | 128 |
|
|
2021
Q2 | $418K | Buy |
+2,522
| New | +$418K | 0.19% | 97 |
|
|
2021
Q1 | – | Sell |
-1,258
| Closed | -$224K | – | 136 |
|
|
2020
Q4 | $224K | Buy |
+1,258
| New | +$224K | 0.12% | 125 |
|