Lake Street Private Wealth’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 | – | Sell |
-559
| Closed | -$161K | – | 267 |
|
|
2025
Q1 | $161K | Sell |
559
-538
| -49% | -$155K | 0.03% | 240 |
|
|
2024
Q4 | $266K | Buy |
1,097
+599
| +120% | +$145K | 0.04% | 206 |
|
|
2024
Q3 | $121K | Sell |
498
-13,623
| -96% | -$3.31M | 0.02% | 254 |
|
|
2024
Q2 | $3.04M | Buy |
14,121
+30
| +0.2% | +$6.45K | 0.39% | 66 |
|
|
2024
Q1 | $2.9M | Sell |
14,091
-346
| -2% | -$71.2K | 0.4% | 68 |
|
|
2023
Q4 | $2.76M | Buy |
14,437
+22
| +0.2% | +$4.21K | 0.43% | 66 |
|
|
2023
Q3 | $2.5M | Sell |
14,415
-547
| -4% | -$94.8K | 0.45% | 69 |
|
|
2023
Q2 | $2.67M | Buy |
14,962
+690
| +5% | +$123K | 0.47% | 65 |
|
|
2023
Q1 | $2.61M | Buy |
14,272
+1,171
| +9% | +$215K | 0.49% | 57 |
|
|
2022
Q4 | $2.22M | Sell |
13,101
-4,744
| -27% | -$805K | 0.46% | 62 |
|
|
2022
Q3 | $2.76M | Sell |
17,845
-10,113
| -36% | -$1.56M | 0.63% | 42 |
|
|
2022
Q2 | $4.71M | Sell |
27,958
-950
| -3% | -$160K | 0.99% | 21 |
|
|
2022
Q1 | $5.22M | Sell |
28,908
-10,036
| -26% | -$1.81M | 0.94% | 21 |
|
|
2021
Q4 | $6.66M | Buy |
38,944
+12,488
| +47% | +$2.13M | 1.17% | 16 |
|
|
2021
Q3 | $4.35M | Sell |
26,456
-25,804
| -49% | -$4.24M | 1.06% | 22 |
|
|
2021
Q2 | $8.69M | Sell |
52,260
-1,545
| -3% | -$257K | 2.21% | 6 |
|
|
2021
Q1 | $8.61M | Sell |
53,805
-5,342
| -9% | -$855K | 2.38% | 5 |
|
|
2020
Q4 | $10.5M | Buy |
59,147
+985
| +2% | +$176K | 3.05% | 4 |
|
|
2020
Q3 | $10.3M | Buy |
58,162
+10,057
| +21% | +$1.78M | 3.46% | 4 |
|
|
2020
Q2 | $8.05M | Buy |
48,105
+8,037
| +20% | +$1.35M | 2.98% | 6 |
|
|
2020
Q1 | $5.93M | Buy |
40,068
+18,002
| +82% | +$2.67M | 2.7% | 6 |
|
|
2019
Q4 | $3.15M | Buy |
22,066
+1,613
| +8% | +$230K | 1.21% | 18 |
|
|
2019
Q3 | $2.84M | Buy |
+20,453
| New | +$2.84M | 1.29% | 20 |
|