Krilogy Financial’s SPDR Gold Trust GLD Stock Holding History

Krilogy Financial’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.79M	Sell	12,440 -4,598	-27%	-$1.4M	0.22%	93
2025 Q1	$4.91M	Buy	17,038 +3,694	+28%	+$1.06M	0.32%	63
2024 Q4	$3.23M	Sell	13,344 -8,630	-39%	-$2.09M	0.22%	94
2024 Q3	$5.34M	Buy	21,974 +2,179	+11%	+$530K	0.37%	57
2024 Q2	$4.26M	Sell	19,795 -1,240	-6%	-$267K	0.31%	64
2024 Q1	$4.33M	Sell	21,035 -4,368	-17%	-$899K	0.33%	63
2023 Q4	$4.86M	Buy	25,403 +11,521	+83%	+$2.2M	0.41%	59
2023 Q3	$2.38M	Buy	13,882 +46	+0.3%	+$7.89K	0.22%	95
2023 Q2	$2.47M	Buy	13,836 +8,973	+185%	+$1.6M	0.22%	94
2023 Q1	$891K	Sell	4,863 -10,501	-68%	-$1.92M	0.07%	194
2022 Q4	$2.61M	Buy	15,364 +776	+5%	+$132K	0.25%	67
2022 Q3	$2.26M	Sell	14,588 -895	-6%	-$138K	0.27%	61
2022 Q2	$2.61M	Sell	15,483 -16,241	-51%	-$2.74M	0.3%	57
2022 Q1	$5.73M	Buy	31,724 +28,246	+812%	+$5.1M	0.59%	33
2021 Q4	$595K	Sell	3,478 -138	-4%	-$23.6K	0.06%	176
2021 Q3	$594K	Sell	3,616 -56	-2%	-$9.2K	0.06%	173
2021 Q2	$608K	Sell	3,672 -364	-9%	-$60.3K	0.06%	164
2021 Q1	$646K	Sell	4,036 -8,529	-68%	-$1.37M	0.07%	151
2020 Q4	$2.24M	Buy	12,565 +11,348	+932%	+$2.02M	0.27%	62
2020 Q3	$216K	Buy	+1,217	New	+$216K	0.03%	217
2018 Q4	–	Sell	-42	Closed	-$5K	–	344
2018 Q3	$5K	Buy	+42	New	+$5K	﹤0.01%	620
2018 Q2	–	Sell	-42	Closed	-$5K	–	350
2018 Q1	$5K	Hold	42	–	–	﹤0.01%	598
2017 Q4	$5K	Hold	42	–	–	﹤0.01%	596
2017 Q3	$5K	Sell	42 -60	-59%	-$7.14K	﹤0.01%	650
2017 Q2	$12K	Buy	102 +25	+32%	+$2.94K	﹤0.01%	514
2017 Q1	$8K	Hold	77	–	–	﹤0.01%	534
2016 Q4	$8K	Sell	77 -77	-50%	-$8K	﹤0.01%	534
2016 Q3	$19K	Sell	154 -315	-67%	-$38.9K	0.01%	447
2016 Q2	$59K	Hold	469	–	–	0.02%	281
2016 Q1	$55K	Hold	469	–	–	0.02%	254
2015 Q4	$48K	Hold	469	–	–	0.04%	138
2015 Q3	$50K	Buy	+469	New	+$50K	0.02%	201