Lederer & Associates Investment Counsel’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	$2.08M	Hold	6,815	–	–	1.37%	20
2025 Q1	$1.96M	Hold	6,815	–	–	1.44%	20
2024 Q4	$1.65M	Hold	6,815	–	–	1.15%	26
2024 Q3	$1.66M	Hold	6,815	–	–	1.17%	29
2024 Q2	$1.47M	Hold	6,815	–	–	1.06%	33
2024 Q1	$1.4M	Hold	6,815	–	–	0.97%	36
2023 Q4	$1.3M	Hold	6,815	–	–	0.96%	37
2023 Q3	$1.17M	Hold	6,815	–	–	0.93%	40
2023 Q2	$1.22M	Hold	6,815	–	–	0.92%	41
2023 Q1	$1.25M	Hold	6,815	–	–	0.96%	43
2022 Q4	$1.16M	Hold	6,815	–	–	0.94%	40
2022 Q3	$1.05M	Hold	6,815	–	–	0.89%	44
2022 Q2	$1.15M	Hold	6,815	–	–	0.88%	46
2022 Q1	$1.23M	Hold	6,815	–	–	0.75%	52
2021 Q4	$1.17M	Hold	6,815	–	–	0.68%	54
2021 Q3	$1.12M	Buy	6,815 +340	+5%	+$55.8K	0.72%	52
2021 Q2	$1.07M	Hold	6,475	–	–	0.71%	50
2021 Q1	$1.04M	Buy	6,475 +380	+6%	+$60.8K	0.73%	51
2020 Q4	$1.09M	Buy	6,095 +380	+7%	+$67.8K	0.83%	45
2020 Q3	$1.01M	Buy	5,715 +1,790	+46%	+$317K	0.84%	47
2020 Q2	$657K	Hold	3,925	–	–	0.61%	50
2020 Q1	$581K	Hold	3,925	–	–	0.66%	51
2019 Q4	$561K	Hold	3,925	–	–	0.49%	58
2019 Q3	$545K	Hold	3,925	–	–	0.52%	58
2019 Q2	$523K	Hold	3,925	–	–	0.48%	57
2019 Q1	$479K	Hold	3,925	–	–	0.45%	58
2018 Q4	$476K	Hold	3,925	–	–	0.51%	55
2018 Q3	$443K	Hold	3,925	–	–	0.37%	63
2018 Q2	$466K	Hold	3,925	–	–	0.42%	56
2018 Q1	$494K	Hold	3,925	–	–	0.45%	56
2017 Q4	$485K	Hold	3,925	–	–	0.43%	54
2017 Q3	$477K	Hold	3,925	–	–	0.46%	50
2017 Q2	$463K	Hold	3,925	–	–	0.45%	53
2017 Q1	$466K	Hold	3,925	–	–	0.44%	61
2016 Q4	$430K	Buy	+3,925	New	+$430K	0.43%	60
2015 Q3	$419K	Hold	3,925	–	–	0.47%	55
2015 Q2	$441K	Hold	3,925	–	–	0.45%	53
2015 Q1	$446K	Hold	3,925	–	–	0.43%	54
2014 Q4	$446K	Buy	+3,925	New	+$446K	0.44%	55