Ladenburg Thalmann Financial Services’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$44M Sell
333,763
-11,329
-3% -$1.49M 0.28% 75
2019
Q3
$47.9M Buy
345,092
+19,725
+6% +$2.74M 0.33% 61
2019
Q2
$43.1M Buy
325,367
+72,081
+28% +$9.54M 0.31% 64
2019
Q1
$30.9M Sell
253,286
-49,093
-16% -$5.99M 0.24% 97
2018
Q4
$36.7M Buy
302,379
+98,583
+48% +$12M 0.33% 63
2018
Q3
$23M Buy
203,796
+4,541
+2% +$512K 0.19% 122
2018
Q2
$25.1M Hold
199,255
0.23% 101
2018
Q1
$25.1M Buy
199,255
+8,265
+4% +$1.04M 0.23% 101
2017
Q4
$23.6M Buy
190,990
+17,154
+10% +$2.12M 0.23% 104
2017
Q3
$21.1M Buy
173,836
+29,218
+20% +$3.55M 0.23% 104
2017
Q2
$17.1M Buy
144,618
+2,243
+2% +$265K 0.2% 116
2017
Q1
$16.9M Sell
142,375
-5,218
-4% -$618K 0.21% 107
2016
Q4
$16.2M Sell
147,593
-27,925
-16% -$3.07M 0.23% 102
2016
Q3
$22M Buy
175,518
+4,960
+3% +$623K 0.33% 62
2016
Q2
$21.4M Buy
170,558
+44,731
+36% +$5.62M 0.34% 65
2016
Q1
$14.8M Buy
125,827
+39,293
+45% +$4.62M 0.26% 88
2015
Q4
$8.78M Sell
86,534
-29,019
-25% -$2.94M 0.16% 135
2015
Q3
$12.3M Buy
115,553
+9,822
+9% +$1.05M 0.25% 92
2015
Q2
$11.9M Buy
105,731
+2,927
+3% +$329K 0.22% 108
2015
Q1
$11.7M Buy
102,804
+5,033
+5% +$572K 0.22% 103
2014
Q4
$11.1M Buy
97,771
+19,433
+25% +$2.21M 0.25% 94
2014
Q3
$9.16M Buy
78,338
+4,660
+6% +$545K 0.25% 92
2014
Q2
$9.38M Buy
73,678
+1,024
+1% +$130K 0.26% 88
2014
Q1
$9.01M Sell
72,654
-14,730
-17% -$1.83M 0.26% 82
2013
Q4
$10.2M Sell
87,384
-17,324
-17% -$2.02M 0.31% 73
2013
Q3
$13.7M Sell
104,708
-166,311
-61% -$21.8M 0.47% 47
2013
Q2
$32.9M Buy
+271,019
New +$32.9M 1.17% 15