LSAG
Lake Street Advisors Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.02M | Buy |
20,724
+15,605
| +305% | +$3.78M | 0.23% | 68 |
|
|
2024
Q3 | $1.24M | Buy |
5,119
+1,159
| +29% | +$282K | 0.06% | 182 |
|
|
2024
Q2 | $851K | Hold |
3,960
| – | – | 0.04% | 241 |
|
|
2024
Q1 | $815K | Hold |
3,960
| – | – | 0.04% | 256 |
|
|
2023
Q4 | $757K | Buy |
+3,960
| New | +$757K | 0.04% | 258 |
|
|
2022
Q2 | – | Sell |
-12,101
| Closed | -$2.19M | – | 325 |
|
|
2022
Q1 | $2.19M | Sell |
12,101
-1,612
| -12% | -$291K | 0.14% | 100 |
|
|
2021
Q4 | $2.34M | Buy |
+13,713
| New | +$2.34M | 0.15% | 100 |
|
|
2021
Q3 | – | Sell |
-8,643
| Closed | -$1.42M | – | 305 |
|
|
2021
Q2 | $1.42M | Hold |
8,643
| – | – | 0.1% | 88 |
|
|
2021
Q1 | $1.38M | Buy |
8,643
+600
| +7% | +$96K | 0.11% | 75 |
|
|
2020
Q4 | $1.44M | Sell |
8,043
-700
| -8% | -$125K | 0.12% | 74 |
|
|
2020
Q3 | $1.55M | Hold |
8,743
| – | – | 0.15% | 66 |
|
|
2020
Q2 | $1.46M | Hold |
8,743
| – | – | 0.15% | 63 |
|
|
2020
Q1 | $1.29M | Buy |
8,743
+6,000
| +219% | +$888K | 0.16% | 59 |
|
|
2019
Q4 | $392K | Sell |
2,743
-566
| -17% | -$80.9K | 0.04% | 142 |
|
|
2019
Q3 | $460K | Hold |
3,309
| – | – | 0.05% | 103 |
|
|
2019
Q2 | $441K | Hold |
3,309
| – | – | 0.05% | 111 |
|
|
2019
Q1 | $404K | Hold |
3,309
| – | – | 0.04% | 124 |
|
|
2018
Q4 | $401K | Hold |
3,309
| – | – | 0.05% | 113 |
|
|
2018
Q3 | $373K | Hold |
3,309
| – | – | 0.04% | 122 |
|
|
2018
Q2 | $393K | Sell |
3,309
-8,999
| -73% | -$1.07M | 0.04% | 189 |
|
|
2018
Q1 | $1.55M | Sell |
12,308
-12,702
| -51% | -$1.6M | 0.17% | 40 |
|
|
2017
Q4 | $3.09M | Buy |
+25,010
| New | +$3.09M | 0.35% | 26 |
|