Leavell Investment Management’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 | $1.66M | Buy |
5,448
+1,917
| +54% | +$584K | 0.07% | 236 |
|
|
2025
Q1 | $1.02M | Buy |
3,531
+675
| +24% | +$194K | 0.05% | 283 |
|
|
2024
Q4 | $692K | Hold |
2,856
| – | – | 0.03% | 327 |
|
|
2024
Q3 | $694K | Buy |
2,856
+237
| +9% | +$57.6K | 0.03% | 337 |
|
|
2024
Q2 | $563K | Buy |
2,619
+349
| +15% | +$75K | 0.03% | 344 |
|
|
2024
Q1 | $467K | Buy |
2,270
+37
| +2% | +$7.61K | 0.03% | 361 |
|
|
2023
Q4 | $427K | Hold |
2,233
| – | – | 0.03% | 350 |
|
|
2023
Q3 | $383K | Sell |
2,233
-350
| -14% | -$60K | 0.03% | 363 |
|
|
2023
Q2 | $460K | Hold |
2,583
| – | – | 0.03% | 336 |
|
|
2023
Q1 | $473K | Hold |
2,583
| – | – | 0.03% | 326 |
|
|
2022
Q4 | $438K | Hold |
2,583
| – | – | 0.03% | 327 |
|
|
2022
Q3 | $400K | Hold |
2,583
| – | – | 0.03% | 333 |
|
|
2022
Q2 | $435K | Buy |
2,583
+33
| +1% | +$5.56K | 0.03% | 321 |
|
|
2022
Q1 | $461K | Sell |
2,550
-84
| -3% | -$15.2K | 0.03% | 319 |
|
|
2021
Q4 | $450K | Buy |
2,634
+300
| +13% | +$51.3K | 0.03% | 335 |
|
|
2021
Q3 | $383K | Buy |
2,334
+7
| +0.3% | +$1.15K | 0.03% | 324 |
|
|
2021
Q2 | $372K | Hold |
2,327
| – | – | 0.03% | 315 |
|
|
2021
Q1 | $372K | Sell |
2,327
-60
| -3% | -$9.59K | 0.03% | 315 |
|
|
2020
Q4 | $426K | Buy |
2,387
+379
| +19% | +$67.6K | 0.04% | 284 |
|
|
2020
Q3 | $356K | Sell |
2,008
-34
| -2% | -$6.03K | 0.03% | 296 |
|
|
2020
Q2 | $342K | Buy |
2,042
+108
| +6% | +$18.1K | 0.03% | 292 |
|
|
2020
Q1 | $286K | Buy |
1,934
+74
| +4% | +$10.9K | 0.03% | 294 |
|
|
2019
Q4 | $266K | Hold |
1,860
| – | – | 0.02% | 347 |
|
|
2019
Q3 | $258K | Buy |
1,860
+100
| +6% | +$13.9K | 0.03% | 348 |
|
|
2019
Q2 | $234K | Hold |
1,760
| – | – | 0.02% | 354 |
|
|
2019
Q1 | $215K | Hold |
1,760
| – | – | 0.02% | 357 |
|
|
2018
Q4 | $213K | Buy |
+1,760
| New | +$213K | 0.03% | 341 |
|
|
2016
Q4 | – | Sell |
-18,951
| Closed | -$2.38M | – | 363 |
|
|
2016
Q3 | $2.38M | Buy |
18,951
+16,537
| +685% | +$2.08M | 0.35% | 85 |
|
|
2016
Q2 | $305K | Buy |
+2,414
| New | +$305K | 0.05% | 310 |
|
|
2014
Q4 | – | Sell |
-1,955
| Closed | -$227K | – | 384 |
|
|
2014
Q3 | $227K | Sell |
1,955
-29
| -1% | -$3.37K | 0.04% | 358 |
|
|
2014
Q2 | $254K | Hold |
1,984
| – | – | 0.04% | 345 |
|
|
2014
Q1 | $245K | Hold |
1,984
| – | – | 0.04% | 346 |
|
|
2013
Q4 | $230K | Sell |
1,984
-100
| -5% | -$11.6K | 0.04% | 357 |
|
|
2013
Q3 | $267K | Hold |
2,084
| – | – | 0.05% | 326 |
|
|
2013
Q2 | $248K | Buy |
+2,084
| New | +$248K | 0.05% | 324 |
|