Leuthold Group’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-43,647
Closed -$7.78M 195
2023
Q2
$7.78M Sell
43,647
-1,551
-3% -$285K 1.01% 24
2023
Q1
$8.28M Sell
45,198
-857
-2% -$151K 1.09% 19
2022
Q4
$7.81M Sell
46,055
-1,130
-2% -$182K 1.05% 25
2022
Q3
$7.3M Sell
47,185
-883
-2% -$142K 1.1% 21
2022
Q2
$8.1M Sell
48,068
-1,121
-2% -$196K 1.15% 20
2022
Q1
$8.89M Sell
49,189
-111,594
-69% -$19.6M 1.14% 20
2021
Q4
$27.5M Sell
160,783
-4,428
-3% -$743K 3.22% 1
2021
Q3
$27.1M Sell
165,211
-527
-0.3% -$88.2K 3.33% 2
2021
Q2
$27.5M Sell
165,738
-6,954
-4% -$1.18M 3.37% 2
2021
Q1
$27.6M Buy
172,692
+1,160
+0.7% +$195K 3.48% 1
2020
Q4
$30.6M Sell
171,532
-7,964
-4% -$1.4M 4.03% 1
2020
Q3
$31.8M Sell
179,496
-4,176
-2% -$750K 4.36% 1
2020
Q2
$30.7M Sell
183,672
-10,025
-5% -$1.62M 4.58% 1
2020
Q1
$28.7M Sell
193,697
-8,548
-4% -$1.27M 5.17% 1
2019
Q4
$28.9M Sell
202,245
-11,912
-6% -$1.66M 3.76% 1
2019
Q3
$29.7M Sell
214,157
-13,702
-6% -$1.9M 3.9% 1
2019
Q2
$30.4M Sell
227,859
-18,712
-8% -$2.31M 3.91% 1
2019
Q1
$30.1M Buy
246,571
+159,801
+184% +$19.7M 4.05% 1
2018
Q4
$10.5M Sell
86,770
-11,428
-12% -$1.33M 1.51% 12
2018
Q3
$11.1M Sell
98,198
-1,717
-2% -$197K 1.21% 18
2018
Q2
$11.9M Buy
+99,915
New +$12.4M 1.3% 14
2013
Q4
Sell
-45,587
Closed -$5.84M 248
2013
Q3
$5.84M Sell
45,587
-1,223
-3% -$157K 0.54% 63
2013
Q2
$5.58M Buy
+46,810
New +$6.41M 0.52% 62

Other funds holding GLD