LSA
L & S Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
1,414
-76,343
| -98% | -$23.3M | 0.04% | 242 |
|
|
2025
Q1 | $22.4M | Buy |
77,757
+76,223
| +4,969% | +$22M | 2.76% | 3 |
|
|
2024
Q4 | $371K | Hold |
1,534
| – | – | 0.04% | 237 |
|
|
2024
Q3 | $373K | Sell |
1,534
-13
| -0.8% | -$3.16K | 0.04% | 245 |
|
|
2024
Q2 | $333K | Hold |
1,547
| – | – | 0.04% | 248 |
|
|
2024
Q1 | $318K | Sell |
1,547
-187
| -11% | -$38.5K | 0.04% | 262 |
|
|
2023
Q4 | $331K | Buy |
1,734
+192
| +12% | +$36.7K | 0.04% | 243 |
|
|
2023
Q3 | $264K | Sell |
1,542
-50
| -3% | -$8.57K | 0.04% | 251 |
|
|
2023
Q2 | $284K | Sell |
1,592
-86,239
| -98% | -$15.4M | 0.04% | 258 |
|
|
2023
Q1 | $16.1M | Buy |
87,831
+86,562
| +6,821% | +$15.9M | 2.25% | 3 |
|
|
2022
Q4 | $215K | Buy |
+1,269
| New | +$215K | 0.04% | 226 |
|
|
2022
Q3 | – | Sell |
-1,269
| Closed | -$214K | – | 248 |
|
|
2022
Q2 | $214K | Hold |
1,269
| – | – | 0.04% | 219 |
|
|
2022
Q1 | $229K | Sell |
1,269
-2,975
| -70% | -$537K | 0.03% | 264 |
|
|
2021
Q4 | $726K | Buy |
4,244
+2,250
| +113% | +$385K | 0.08% | 194 |
|
|
2021
Q3 | $327K | Sell |
1,994
-50
| -2% | -$8.2K | 0.04% | 274 |
|
|
2021
Q2 | $339K | Hold |
2,044
| – | – | 0.04% | 271 |
|
|
2021
Q1 | $327K | Buy |
2,044
+725
| +55% | +$116K | 0.04% | 283 |
|
|
2020
Q4 | $235K | Sell |
1,319
-148
| -10% | -$26.4K | 0.03% | 304 |
|
|
2020
Q3 | $260K | Sell |
1,467
-25
| -2% | -$4.43K | 0.04% | 262 |
|
|
2020
Q2 | $250K | Hold |
1,492
| – | – | 0.04% | 265 |
|
|
2020
Q1 | $221K | Hold |
1,492
| – | – | 0.04% | 227 |
|
|
2019
Q4 | $213K | Sell |
1,492
-17,827
| -92% | -$2.55M | 0.03% | 273 |
|
|
2019
Q3 | $2.68M | Buy |
19,319
+16,572
| +603% | +$2.3M | 0.38% | 79 |
|
|
2019
Q2 | $366K | Buy |
+2,747
| New | +$366K | 0.05% | 261 |
|
|
2018
Q3 | – | Sell |
-1,746
| Closed | -$207K | – | 333 |
|
|
2018
Q2 | $207K | Hold |
1,746
| – | – | 0.03% | 286 |
|
|
2018
Q1 | $220K | Buy |
1,746
+13
| +0.8% | +$1.64K | 0.04% | 271 |
|
|
2017
Q4 | $214K | Sell |
1,733
-100
| -5% | -$12.3K | 0.03% | 286 |
|
|
2017
Q3 | $223K | Hold |
1,833
| – | – | 0.04% | 246 |
|
|
2017
Q2 | $216K | Buy |
1,833
+21
| +1% | +$2.48K | 0.04% | 258 |
|
|
2017
Q1 | $215K | Buy |
+1,812
| New | +$215K | 0.04% | 229 |
|
|
2016
Q4 | – | Sell |
-1,748
| Closed | -$220K | – | 174 |
|
|
2016
Q3 | $220K | Sell |
1,748
-143,288
| -99% | -$18M | 0.06% | 116 |
|
|
2016
Q2 | $18.3M | Buy |
+145,036
| New | +$18.3M | 4.17% | 3 |
|