Legacy Private Trust’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$243K | – | 244 |
|
|
2024
Q3 | $243K | Hold |
1,000
| – | – | 0.02% | 220 |
|
|
2024
Q2 | $215K | Hold |
1,000
| – | – | 0.02% | 221 |
|
|
2024
Q1 | $206K | Sell |
1,000
-830
| -45% | -$171K | 0.02% | 222 |
|
|
2023
Q4 | $350K | Sell |
1,830
-242
| -12% | -$46.3K | 0.03% | 189 |
|
|
2023
Q3 | $355K | Hold |
2,072
| – | – | 0.03% | 195 |
|
|
2023
Q2 | $369K | Hold |
2,072
| – | – | 0.03% | 193 |
|
|
2023
Q1 | $380K | Buy |
2,072
+97
| +5% | +$17.8K | 0.03% | 188 |
|
|
2022
Q4 | $335K | Sell |
1,975
-21
| -1% | -$3.56K | 0.03% | 193 |
|
|
2022
Q3 | $309K | Sell |
1,996
-127
| -6% | -$19.7K | 0.03% | 195 |
|
|
2022
Q2 | $358K | Hold |
2,123
| – | – | 0.03% | 183 |
|
|
2022
Q1 | $384K | Sell |
2,123
-100
| -4% | -$18.1K | 0.03% | 203 |
|
|
2021
Q4 | $380K | Sell |
2,223
-140
| -6% | -$23.9K | 0.03% | 206 |
|
|
2021
Q3 | $388K | Sell |
2,363
-88
| -4% | -$14.4K | 0.03% | 194 |
|
|
2021
Q2 | $406K | Sell |
2,451
-308
| -11% | -$51K | 0.03% | 191 |
|
|
2021
Q1 | $441K | Sell |
2,759
-1,015
| -27% | -$162K | 0.04% | 185 |
|
|
2020
Q4 | $673K | Sell |
3,774
-1,504
| -28% | -$268K | 0.06% | 152 |
|
|
2020
Q3 | $935K | Buy |
5,278
+3,133
| +146% | +$555K | 0.1% | 131 |
|
|
2020
Q2 | $359K | Sell |
2,145
-990
| -32% | -$166K | 0.04% | 173 |
|
|
2020
Q1 | $464K | Buy |
3,135
+45
| +1% | +$6.66K | 0.06% | 151 |
|
|
2019
Q4 | $442K | Hold |
3,090
| – | – | 0.05% | 179 |
|
|
2019
Q3 | $429K | Hold |
3,090
| – | – | 0.05% | 182 |
|
|
2019
Q2 | $412K | Buy |
3,090
+840
| +37% | +$112K | 0.05% | 183 |
|
|
2019
Q1 | $275K | Hold |
2,250
| – | – | 0.03% | 198 |
|
|
2018
Q4 | $273K | Buy |
2,250
+260
| +13% | +$31.5K | 0.04% | 202 |
|
|
2018
Q3 | $224K | Sell |
1,990
-110
| -5% | -$12.4K | 0.03% | 217 |
|
|
2018
Q2 | $249K | Sell |
2,100
-9,662
| -82% | -$1.15M | 0.03% | 209 |
|
|
2018
Q1 | $1.48M | Buy |
11,762
+8,072
| +219% | +$1.02M | 0.17% | 112 |
|
|
2017
Q4 | $456K | Buy |
3,690
+1,260
| +52% | +$156K | 0.05% | 171 |
|
|
2017
Q3 | $295K | Buy |
2,430
+600
| +33% | +$72.8K | 0.04% | 203 |
|
|
2017
Q2 | $216K | Hold |
1,830
| – | – | 0.03% | 219 |
|
|
2017
Q1 | $217K | Sell |
1,830
-920
| -33% | -$109K | 0.03% | 227 |
|
|
2016
Q4 | $301K | Buy |
2,750
+920
| +50% | +$101K | 0.04% | 205 |
|
|
2016
Q3 | $230K | Hold |
1,830
| – | – | 0.03% | 221 |
|
|
2016
Q2 | $231K | Sell |
1,830
-9,869
| -84% | -$1.25M | 0.03% | 216 |
|
|
2016
Q1 | $1.38M | Sell |
11,699
-5,759
| -33% | -$677K | 0.21% | 110 |
|
|
2015
Q4 | $1.77M | Buy |
17,458
+10,508
| +151% | +$1.07M | 0.27% | 96 |
|
|
2015
Q3 | $743K | Buy |
6,950
+2,136
| +44% | +$228K | 0.12% | 155 |
|
|
2015
Q2 | $541K | Sell |
4,814
-4,808
| -50% | -$540K | 0.08% | 183 |
|
|
2015
Q1 | $1.09M | Buy |
9,622
+7,792
| +426% | +$886K | 0.16% | 134 |
|
|
2014
Q4 | $208K | Hold |
1,830
| – | – | 0.03% | 249 |
|
|
2014
Q3 | $213K | Hold |
1,830
| – | – | 0.03% | 245 |
|
|
2014
Q2 | $234K | Sell |
1,830
-180
| -9% | -$23K | 0.04% | 234 |
|
|
2014
Q1 | $248K | Buy |
2,010
+180
| +10% | +$22.2K | 0.04% | 185 |
|
|
2013
Q4 | $212K | Sell |
1,830
-122
| -6% | -$14.1K | 0.04% | 188 |
|
|
2013
Q3 | $250K | Buy |
+1,952
| New | +$250K | 0.05% | 172 |
|