Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.21M | Buy |
6,669
+2,907
| +77% | +$525K | 0.1% | 97 |
|
|
2021
Q4 | $643K | Buy |
3,762
+455
| +14% | +$77.8K | 0.05% | 128 |
|
|
2021
Q3 | $543K | Buy |
3,307
+966
| +41% | +$159K | 0.05% | 135 |
|
|
2021
Q2 | $388K | Buy |
2,341
+841
| +56% | +$139K | 0.04% | 148 |
|
|
2021
Q1 | $240K | Hold |
1,500
| – | – | 0.02% | 177 |
|
|
2020
Q4 | $268K | Buy |
1,500
+423
| +39% | +$75.6K | 0.03% | 159 |
|
|
2020
Q3 | $191K | Buy |
1,077
+300
| +39% | +$53.2K | 0.02% | 179 |
|
|
2020
Q2 | $130K | Hold |
777
| – | – | 0.02% | 192 |
|
|
2020
Q1 | $115K | Buy |
777
+130
| +20% | +$19.2K | 0.02% | 196 |
|
|
2019
Q4 | $92K | Sell |
647
-65
| -9% | -$9.24K | 0.01% | 239 |
|
|
2019
Q3 | $99K | Buy |
712
+65
| +10% | +$9.04K | 0.02% | 220 |
|
|
2019
Q2 | $86K | Hold |
647
| – | – | 0.02% | 206 |
|
|
2019
Q1 | $79K | Sell |
647
-98
| -13% | -$12K | 0.02% | 190 |
|
|
2018
Q4 | $90K | Buy |
745
+355
| +91% | +$42.9K | 0.02% | 167 |
|
|
2018
Q3 | $44K | Hold |
390
| – | – | 0.01% | 256 |
|
|
2018
Q2 | $46K | Hold |
390
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $49K | Hold |
390
| – | – | 0.01% | 237 |
|
|
2017
Q4 | $48K | Hold |
390
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $47K | Hold |
390
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $46K | Hold |
390
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $46K | Hold |
390
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $43K | Hold |
390
| – | – | 0.01% | 206 |
|
|
2016
Q3 | $49K | Hold |
390
| – | – | 0.01% | 183 |
|
|
2016
Q2 | $49K | Hold |
390
| – | – | 0.01% | 188 |
|
|
2016
Q1 | $46K | Hold |
390
| – | – | 0.01% | 182 |
|
|
2015
Q4 | $40K | Sell |
390
-1,094
| -74% | -$112K | 0.01% | 226 |
|
|
2015
Q3 | $159K | Hold |
1,484
| – | – | 0.04% | 134 |
|
|
2015
Q2 | $167K | Hold |
1,484
| – | – | 0.04% | 134 |
|
|
2015
Q1 | $169K | Hold |
1,484
| – | – | 0.04% | 133 |
|
|
2014
Q4 | $169K | Sell |
1,484
-1,391
| -48% | -$158K | 0.05% | 122 |
|
|
2014
Q3 | $334K | Hold |
2,875
| – | – | 0.1% | 89 |
|
|
2014
Q2 | $368K | Buy |
2,875
+41
| +1% | +$5.25K | 0.11% | 83 |
|
|
2014
Q1 | $350K | Sell |
2,834
-200
| -7% | -$24.7K | 0.11% | 84 |
|
|
2013
Q4 | $352K | Sell |
3,034
-48,395
| -94% | -$5.61M | 0.12% | 75 |
|
|
2013
Q3 | $6.59M | Buy |
51,429
+495
| +1% | +$63.4K | 2.54% | 9 |
|
|
2013
Q2 | $6.07M | Buy |
+50,934
| New | +$6.07M | 2.47% | 10 |
|