Kingfisher Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $570K | Sell |
2,346
-163
| -6% | -$39.6K | 0.13% | 120 |
|
|
2024
Q2 | $539K | Sell |
2,509
-8
| -0.3% | -$1.72K | 0.13% | 114 |
|
|
2024
Q1 | $518K | Sell |
2,517
-42
| -2% | -$8.64K | 0.12% | 116 |
|
|
2023
Q4 | $489K | Sell |
2,559
-56
| -2% | -$10.7K | 0.13% | 116 |
|
|
2023
Q3 | $448K | Sell |
2,615
-73
| -3% | -$12.5K | 0.12% | 118 |
|
|
2023
Q2 | $479K | Sell |
2,688
-284
| -10% | -$50.6K | 0.12% | 118 |
|
|
2023
Q1 | $545K | Sell |
2,972
-111
| -4% | -$20.3K | 0.14% | 118 |
|
|
2022
Q4 | $523K | Sell |
3,083
-1,107
| -26% | -$188K | 0.14% | 119 |
|
|
2022
Q3 | $648K | Sell |
4,190
-302
| -7% | -$46.7K | 0.18% | 113 |
|
|
2022
Q2 | $757K | Sell |
4,492
-129
| -3% | -$21.7K | 0.22% | 107 |
|
|
2022
Q1 | $835K | Sell |
4,621
-5
| -0.1% | -$903 | 0.22% | 110 |
|
|
2021
Q4 | $791K | Buy |
4,626
+310
| +7% | +$53K | 0.18% | 123 |
|
|
2021
Q3 | $708K | Sell |
4,316
-265
| -6% | -$43.5K | 0.18% | 115 |
|
|
2021
Q2 | $759K | Sell |
4,581
-76
| -2% | -$12.6K | 0.19% | 118 |
|
|
2021
Q1 | $745K | Buy |
4,657
+23
| +0.5% | +$3.68K | 0.21% | 116 |
|
|
2020
Q4 | $827K | Buy |
4,634
+207
| +5% | +$36.9K | 0.25% | 109 |
|
|
2020
Q3 | $784K | Buy |
4,427
+347
| +9% | +$61.5K | 0.28% | 106 |
|
|
2020
Q2 | $683K | Buy |
4,080
+491
| +14% | +$82.2K | 0.3% | 96 |
|
|
2020
Q1 | $531K | Sell |
3,589
-191
| -5% | -$28.3K | 0.27% | 100 |
|
|
2019
Q4 | $540K | Sell |
3,780
-62
| -2% | -$8.86K | 0.25% | 108 |
|
|
2019
Q3 | $534K | Buy |
3,842
+61
| +2% | +$8.48K | 0.32% | 96 |
|
|
2019
Q2 | $504K | Sell |
3,781
-152
| -4% | -$20.3K | 0.31% | 84 |
|
|
2019
Q1 | $480K | Sell |
3,933
-875
| -18% | -$107K | 0.31% | 85 |
|
|
2018
Q4 | $583K | Buy |
4,808
+1,014
| +27% | +$123K | 0.42% | 78 |
|
|
2018
Q3 | $428K | Sell |
3,794
-1,059
| -22% | -$119K | 0.23% | 96 |
|
|
2018
Q2 | $576K | Sell |
4,853
-114
| -2% | -$13.5K | 0.37% | 87 |
|
|
2018
Q1 | $625K | Sell |
4,967
-20
| -0.4% | -$2.52K | 0.4% | 83 |
|
|
2017
Q4 | $617K | Sell |
4,987
-913
| -15% | -$113K | 0.39% | 82 |
|
|
2017
Q3 | $717K | Buy |
5,900
+925
| +19% | +$112K | 0.48% | 77 |
|
|
2017
Q2 | $587K | Buy |
4,975
+32
| +0.6% | +$3.78K | 0.4% | 79 |
|
|
2017
Q1 | $587K | Buy |
4,943
+734
| +17% | +$87.2K | 0.42% | 79 |
|
|
2016
Q4 | $461K | Buy |
4,209
+1,776
| +73% | +$195K | 0.35% | 91 |
|
|
2016
Q3 | $306K | Hold |
2,433
| – | – | 0.21% | 103 |
|
|
2016
Q2 | $308K | Hold |
2,433
| – | – | 0.2% | 104 |
|
|
2016
Q1 | $286K | Hold |
2,433
| – | – | 0.18% | 111 |
|
|
2015
Q4 | $247K | Hold |
2,433
| – | – | 0.15% | 116 |
|
|
2015
Q3 | $260K | Sell |
2,433
-1,809
| -43% | -$193K | 0.16% | 112 |
|
|
2015
Q2 | $477K | Buy |
4,242
+81
| +2% | +$9.11K | 0.28% | 106 |
|
|
2015
Q1 | $473K | Buy |
4,161
+36
| +0.9% | +$4.09K | 0.24% | 115 |
|
|
2014
Q4 | $469K | Buy |
4,125
+2,201
| +114% | +$250K | 0.24% | 119 |
|
|
2014
Q3 | $224K | Sell |
1,924
-43
| -2% | -$5.01K | 0.12% | 132 |
|
|
2014
Q2 | $252K | Buy |
+1,967
| New | +$252K | 0.13% | 136 |
|