LCS
Levin Capital Strategies’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
45,455
-40
| -0.1% | -$12.2K | 1.35% | 27 |
|
|
2025
Q1 | $13.1M | Sell |
45,495
-3,978
| -8% | -$1.15M | 1.38% | 25 |
|
|
2024
Q4 | $12M | Buy |
49,473
+1,228
| +3% | +$297K | 1.13% | 34 |
|
|
2024
Q3 | $11.7M | Buy |
48,245
+2,387
| +5% | +$580K | 1.12% | 33 |
|
|
2024
Q2 | $9.86M | Sell |
45,858
-2,435
| -5% | -$524K | 1.03% | 35 |
|
|
2024
Q1 | $9.93M | Hold |
48,293
| – | – | 0.99% | 35 |
|
|
2023
Q4 | $9.23M | Sell |
48,293
-69
| -0.1% | -$13.2K | 1% | 34 |
|
|
2023
Q3 | $8.29M | Hold |
48,362
| – | – | 0.99% | 33 |
|
|
2023
Q2 | $8.62M | Sell |
48,362
-106
| -0.2% | -$18.9K | 0.98% | 34 |
|
|
2023
Q1 | $8.88M | Hold |
48,468
| – | – | 1.1% | 33 |
|
|
2022
Q4 | $8.22M | Sell |
48,468
-3,048
| -6% | -$517K | 1.1% | 28 |
|
|
2022
Q3 | $7.97M | Sell |
51,516
-500
| -1% | -$77.3K | 1.08% | 32 |
|
|
2022
Q2 | $8.76M | Sell |
52,016
-3,110
| -6% | -$524K | 1.04% | 34 |
|
|
2022
Q1 | $9.96M | Sell |
55,126
-3,100
| -5% | -$560K | 0.96% | 36 |
|
|
2021
Q4 | $9.95M | Hold |
58,226
| – | – | 0.93% | 37 |
|
|
2021
Q3 | $9.56M | Hold |
58,226
| – | – | 0.96% | 35 |
|
|
2021
Q2 | $9.64M | Sell |
58,226
-4,500
| -7% | -$745K | 0.98% | 31 |
|
|
2021
Q1 | $10M | Sell |
62,726
-1,750
| -3% | -$280K | 1.07% | 25 |
|
|
2020
Q4 | $11.5M | Sell |
64,476
-4,250
| -6% | -$758K | 1.29% | 25 |
|
|
2020
Q3 | $12.2M | Sell |
68,726
-15,857
| -19% | -$2.81M | 1.59% | 20 |
|
|
2020
Q2 | $14.2M | Buy |
84,583
+35,976
| +74% | +$6.02M | 1.95% | 13 |
|
|
2020
Q1 | $7.2M | Buy |
48,607
+1,700
| +4% | +$252K | 1.16% | 29 |
|
|
2019
Q4 | $6.7M | Sell |
46,907
-1,500
| -3% | -$214K | 0.67% | 42 |
|
|
2019
Q3 | $6.72M | Sell |
48,407
-4,500
| -9% | -$625K | 0.74% | 38 |
|
|
2019
Q2 | $7.05M | Buy |
52,907
+9,682
| +22% | +$1.29M | 0.7% | 40 |
|
|
2019
Q1 | $5.27M | Buy |
43,225
+1,000
| +2% | +$122K | 0.59% | 40 |
|
|
2018
Q4 | $5.12M | Buy |
42,225
+3,000
| +8% | +$364K | 0.11% | 71 |
|
|
2018
Q3 | $4.42M | Hold |
39,225
| – | – | 0.08% | 81 |
|
|
2018
Q2 | $4.65M | Sell |
39,225
-24,079
| -38% | -$2.86M | 0.08% | 82 |
|
|
2018
Q1 | $7.96M | Hold |
63,304
| – | – | 0.14% | 69 |
|
|
2017
Q4 | $7.83M | Hold |
63,304
| – | – | 0.13% | 69 |
|
|
2017
Q3 | $7.7M | Buy |
63,304
+75
| +0.1% | +$9.12K | 0.13% | 69 |
|
|
2017
Q2 | $7.46M | Sell |
63,229
-25
| -0% | -$2.95K | 0.13% | 75 |
|
|
2017
Q1 | $7.51M | Buy |
63,254
+1,860
| +3% | +$221K | 0.13% | 71 |
|
|
2016
Q4 | $6.73M | Sell |
61,394
-11,850
| -16% | -$1.3M | 0.12% | 85 |
|
|
2016
Q3 | $9.2K | Sell |
73,244
-2,256
| -3% | -$283 | 0.14% | 84 |
|
|
2016
Q2 | $9.55M | Sell |
75,500
-6,310
| -8% | -$798K | 0.17% | 76 |
|
|
2016
Q1 | $9.62M | Sell |
81,810
-20,306
| -20% | -$2.39M | 0.17% | 79 |
|
|
2015
Q4 | $10.4M | Sell |
102,116
-356
| -0.3% | -$36.1K | 0.18% | 82 |
|
|
2015
Q3 | $11M | Hold |
102,472
| – | – | 0.19% | 86 |
|
|
2015
Q2 | $11.5M | Sell |
102,472
-8,125
| -7% | -$913K | 0.17% | 93 |
|
|
2015
Q1 | $12.6M | Sell |
110,597
-3,066
| -3% | -$348K | 0.19% | 87 |
|
|
2014
Q4 | $12.9M | Sell |
113,663
-5,500
| -5% | -$625K | 0.2% | 86 |
|
|
2014
Q3 | $13.8M | Sell |
119,163
-500
| -0.4% | -$58.1K | 0.21% | 86 |
|
|
2014
Q2 | $15.3M | Buy |
119,663
+5,500
| +5% | +$704K | 0.24% | 85 |
|
|
2014
Q1 | $14.1M | Sell |
114,163
-3,000
| -3% | -$371K | 0.24% | 77 |
|
|
2013
Q4 | $13.6M | Buy |
117,163
+5,244
| +5% | +$609K | 0.22% | 84 |
|
|
2013
Q3 | $14.3M | Hold |
111,919
| – | – | 0.24% | 75 |
|
|
2013
Q2 | $13.3M | Buy |
+111,919
| New | +$13.3M | 0.24% | 80 |
|