Kovitz Investment Group Partners’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 | $21.3M | Buy |
69,822
+14,977
| +27% | +$4.57M | 0.09% | 194 |
|
|
2025
Q1 | $15.8M | Buy |
54,845
+1,495
| +3% | +$431K | 0.08% | 202 |
|
|
2024
Q4 | $12.9M | Sell |
53,350
-6,758
| -11% | -$1.64M | 0.06% | 226 |
|
|
2024
Q3 | $14.3M | Buy |
60,108
+56,335
| +1,493% | +$13.4M | 0.1% | 173 |
|
|
2024
Q2 | $811K | Buy |
3,773
+1,569
| +71% | +$337K | 0.01% | 578 |
|
|
2024
Q1 | $453K | Buy |
+2,204
| New | +$453K | 0.01% | 518 |
|
|
2022
Q1 | – | Sell |
-2,775
| Closed | -$495K | – | 429 |
|
|
2021
Q4 | $495K | Buy |
+2,775
| New | +$495K | 0.01% | 330 |
|
|
2021
Q2 | – | Sell |
-2,697
| Closed | -$431K | – | 410 |
|
|
2021
Q1 | $431K | Sell |
2,697
-78
| -3% | -$12.5K | 0.01% | 338 |
|
|
2020
Q4 | $495K | Buy |
2,775
+75
| +3% | +$13.4K | 0.01% | 328 |
|
|
2020
Q3 | $478K | Sell |
2,700
-215
| -7% | -$38.1K | 0.01% | 323 |
|
|
2020
Q2 | $488K | Sell |
2,915
-2,565
| -47% | -$429K | 0.02% | 307 |
|
|
2020
Q1 | $811K | Hold |
5,480
| – | – | 0.03% | 261 |
|
|
2019
Q4 | $783K | Hold |
5,480
| – | – | 0.02% | 287 |
|
|
2019
Q3 | $761K | Hold |
5,480
| – | – | 0.02% | 285 |
|
|
2019
Q2 | $730K | Hold |
5,480
| – | – | 0.02% | 289 |
|
|
2019
Q1 | $669K | Buy |
+5,480
| New | +$669K | 0.02% | 303 |
|