KFC
Klingenstein Fields & Co’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
1,470
-1,000
| -40% | -$305K | 0.02% | 123 |
|
|
2025
Q1 | $712K | Sell |
2,470
-121
| -5% | -$34.9K | 0.03% | 107 |
|
|
2024
Q4 | $627K | Hold |
2,591
| – | – | 0.03% | 112 |
|
|
2024
Q3 | $630K | Hold |
2,591
| – | – | 0.03% | 110 |
|
|
2024
Q2 | $557K | Hold |
2,591
| – | – | 0.02% | 113 |
|
|
2024
Q1 | $533K | Sell |
2,591
-100
| -4% | -$20.6K | 0.02% | 116 |
|
|
2023
Q4 | $514K | Hold |
2,691
| – | – | 0.02% | 115 |
|
|
2023
Q3 | $461K | Hold |
2,691
| – | – | 0.02% | 118 |
|
|
2023
Q2 | $480K | Buy |
2,691
+40
| +2% | +$7.13K | 0.02% | 112 |
|
|
2023
Q1 | $486K | Hold |
2,651
| – | – | 0.02% | 110 |
|
|
2022
Q4 | $450K | Buy |
2,651
+60
| +2% | +$10.2K | 0.02% | 118 |
|
|
2022
Q3 | $401K | Hold |
2,591
| – | – | 0.02% | 127 |
|
|
2022
Q2 | $436K | Hold |
2,591
| – | – | 0.02% | 127 |
|
|
2022
Q1 | $468K | Sell |
2,591
-141
| -5% | -$25.5K | 0.02% | 135 |
|
|
2021
Q4 | $467K | Sell |
2,732
-610
| -18% | -$104K | 0.02% | 138 |
|
|
2021
Q3 | $549K | Sell |
3,342
-25
| -0.7% | -$4.11K | 0.02% | 133 |
|
|
2021
Q2 | $558K | Buy |
3,367
+50
| +2% | +$8.29K | 0.02% | 131 |
|
|
2021
Q1 | $531K | Sell |
3,317
-1,154
| -26% | -$185K | 0.02% | 127 |
|
|
2020
Q4 | $797K | Buy |
4,471
+270
| +6% | +$48.1K | 0.04% | 114 |
|
|
2020
Q3 | $744K | Buy |
4,201
+1,081
| +35% | +$191K | 0.04% | 117 |
|
|
2020
Q2 | $522K | Buy |
3,120
+165
| +6% | +$27.6K | 0.03% | 122 |
|
|
2020
Q1 | $437K | Buy |
+2,955
| New | +$437K | 0.03% | 128 |
|
|
2016
Q4 | – | Sell |
-11,615
| Closed | -$1.46M | – | 230 |
|
|
2016
Q3 | $1.46M | Buy |
+11,615
| New | +$1.46M | 0.07% | 110 |
|
|
2014
Q1 | – | Sell |
-5,569
| Closed | -$647K | – | 270 |
|
|
2013
Q4 | $647K | Buy |
+5,569
| New | +$647K | 0.02% | 184 |
|
|
2013
Q3 | – | Sell |
-2,720
| Closed | -$324K | – | 314 |
|
|
2013
Q2 | $324K | Buy |
+2,720
| New | +$324K | 0.01% | 254 |
|