Lee, Danner & Bass’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 | $1.47M | Buy |
4,809
+465
| +11% | +$142K | 0.11% | 119 |
|
|
2025
Q1 | $1.25M | Hold |
4,344
| – | – | 0.1% | 124 |
|
|
2024
Q4 | $1.05M | Hold |
4,344
| – | – | 0.08% | 130 |
|
|
2024
Q3 | $1.06M | Hold |
4,344
| – | – | 0.07% | 136 |
|
|
2024
Q2 | $934K | Buy |
+4,344
| New | +$934K | 0.07% | 137 |
|
|
2023
Q4 | $11.7M | Buy |
61,228
+10,329
| +20% | +$1.97M | 1% | 23 |
|
|
2023
Q3 | $8.73M | Sell |
50,899
-1,829
| -3% | -$314K | 0.79% | 31 |
|
|
2023
Q2 | $9.4M | Buy |
52,728
+9,178
| +21% | +$1.64M | 0.81% | 30 |
|
|
2023
Q1 | $7.98M | Buy |
43,550
+1,196
| +3% | +$219K | 0.73% | 33 |
|
|
2022
Q4 | $7.19M | Buy |
42,354
+33,114
| +358% | +$5.62M | 0.68% | 38 |
|
|
2022
Q3 | $1.43M | Buy |
9,240
+5,925
| +179% | +$916K | 0.15% | 106 |
|
|
2022
Q2 | $558K | Buy |
3,315
+2,176
| +191% | +$366K | 0.06% | 145 |
|
|
2022
Q1 | $206K | Buy |
+1,139
| New | +$206K | 0.02% | 196 |
|
|
2021
Q1 | – | Sell |
-1,154
| Closed | -$206K | – | 198 |
|
|
2020
Q4 | $206K | Sell |
1,154
-17,127
| -94% | -$3.06M | 0.02% | 177 |
|
|
2020
Q3 | $3.24M | Buy |
18,281
+9,339
| +104% | +$1.65M | 0.38% | 61 |
|
|
2020
Q2 | $1.5M | Buy |
+8,942
| New | +$1.5M | 0.19% | 91 |
|
|
2020
Q1 | – | Sell |
-8,346
| Closed | -$1.19M | – | 175 |
|
|
2019
Q4 | $1.19M | Buy |
8,346
+4,084
| +96% | +$584K | 0.12% | 104 |
|
|
2019
Q3 | $592K | Buy |
+4,262
| New | +$592K | 0.06% | 139 |
|
|
2018
Q1 | – | Sell |
-2,032
| Closed | -$251K | – | 175 |
|
|
2017
Q4 | $251K | Hold |
2,032
| – | – | 0.03% | 166 |
|
|
2017
Q3 | $247K | Buy |
+2,032
| New | +$247K | 0.03% | 158 |
|
|
2016
Q4 | – | Sell |
-12,232
| Closed | -$1.54M | – | 165 |
|
|
2016
Q3 | $1.54M | Buy |
12,232
+4,355
| +55% | +$547K | 0.19% | 89 |
|
|
2016
Q2 | $996K | Buy |
7,877
+2,320
| +42% | +$293K | 0.12% | 102 |
|
|
2016
Q1 | $660K | Sell |
5,557
-340
| -6% | -$40.4K | 0.08% | 113 |
|
|
2015
Q4 | $598K | Sell |
5,897
-2,003
| -25% | -$203K | 0.08% | 116 |
|
|
2015
Q3 | $844K | Sell |
7,900
-2,312
| -23% | -$247K | 0.11% | 107 |
|
|
2015
Q2 | $1.15M | Sell |
10,212
-30
| -0.3% | -$3.37K | 0.14% | 99 |
|
|
2015
Q1 | $1.16M | Sell |
10,242
-657
| -6% | -$74.7K | 0.14% | 94 |
|
|
2014
Q4 | $1.24M | Buy |
10,899
+972
| +10% | +$110K | 0.15% | 91 |
|
|
2014
Q3 | $1.15M | Buy |
9,927
+4,239
| +75% | +$493K | 0.14% | 93 |
|
|
2014
Q2 | $728K | Buy |
+5,688
| New | +$728K | 0.09% | 103 |
|