LS
Lattice Strategies’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,758
| Closed | -$213K | – | 52 |
|
|
2018
Q4 | $213K | Sell |
1,758
-190
| -10% | -$23K | 0.18% | 56 |
|
|
2018
Q3 | $220K | Sell |
1,948
-125
| -6% | -$14.1K | 0.17% | 58 |
|
|
2018
Q2 | $246K | Sell |
2,073
-75
| -3% | -$8.9K | 0.19% | 59 |
|
|
2018
Q1 | $270K | Sell |
2,148
-525
| -20% | -$66K | 0.2% | 58 |
|
|
2017
Q4 | $331K | Hold |
2,673
| – | – | 0.24% | 57 |
|
|
2017
Q3 | $325K | Sell |
2,673
-263
| -9% | -$32K | 0.24% | 57 |
|
|
2017
Q2 | $347K | Sell |
2,936
-180
| -6% | -$21.3K | 0.27% | 56 |
|
|
2017
Q1 | $370K | Sell |
3,116
-1,875
| -38% | -$223K | 0.29% | 55 |
|
|
2016
Q4 | $547K | Sell |
4,991
-1,832
| -27% | -$201K | 0.45% | 48 |
|
|
2016
Q3 | $857K | Sell |
6,823
-870
| -11% | -$109K | 0.65% | 35 |
|
|
2016
Q2 | $973K | Sell |
7,693
-1,120
| -13% | -$142K | 0.76% | 33 |
|
|
2016
Q1 | $1.04M | Sell |
8,813
-1,250
| -12% | -$147K | 0.81% | 30 |
|
|
2015
Q4 | $1.02M | Sell |
10,063
-3,326
| -25% | -$337K | 0.81% | 33 |
|
|
2015
Q3 | $1.43M | Sell |
13,389
-5,890
| -31% | -$630K | 1.01% | 23 |
|
|
2015
Q2 | $2.17M | Sell |
19,279
-665
| -3% | -$74.7K | 1.25% | 13 |
|
|
2015
Q1 | $2.27M | Sell |
19,944
-4,645
| -19% | -$528K | 1.27% | 18 |
|
|
2014
Q4 | $2.79M | Buy |
24,589
+15,646
| +175% | +$1.78M | 1.55% | 18 |
|
|
2014
Q3 | $1.04M | Sell |
8,943
-2,400
| -21% | -$279K | 0.56% | 50 |
|
|
2014
Q2 | $1.45M | Sell |
11,343
-625
| -5% | -$80K | 0.75% | 36 |
|
|
2014
Q1 | $1.48M | Buy |
11,968
+255
| +2% | +$31.5K | 0.74% | 35 |
|
|
2013
Q4 | $1.36M | Sell |
11,713
-5,075
| -30% | -$589K | 0.74% | 32 |
|
|
2013
Q3 | $2.15M | Buy |
16,788
+2,600
| +18% | +$333K | 1.16% | 23 |
|
|
2013
Q2 | $1.69M | Buy |
+14,188
| New | +$1.69M | 1.01% | 32 |
|