LP
LGL Partners’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Hold |
2,920
| – | – | 0.41% | 24 |
|
|
2025
Q1 | $841K | Sell |
2,920
-12
| -0.4% | -$3.46K | 0.41% | 27 |
|
|
2024
Q4 | $710K | Sell |
2,932
-200
| -6% | -$48.4K | 0.1% | 58 |
|
|
2024
Q3 | $761K | Hold |
3,132
| – | – | 0.11% | 54 |
|
|
2024
Q2 | $673K | Buy |
3,132
+200
| +7% | +$43K | 0.1% | 56 |
|
|
2024
Q1 | $603K | Sell |
2,932
-150
| -5% | -$30.9K | 0.1% | 62 |
|
|
2023
Q4 | $589K | Buy |
3,082
+74
| +2% | +$14.1K | 0.08% | 61 |
|
|
2023
Q3 | $516K | Sell |
3,008
-181
| -6% | -$31K | 0.09% | 64 |
|
|
2023
Q2 | $569K | Sell |
3,189
-400
| -11% | -$71.3K | 0.1% | 61 |
|
|
2023
Q1 | $658K | Sell |
3,589
-993
| -22% | -$182K | 0.11% | 42 |
|
|
2022
Q4 | $777K | Buy |
4,582
+599
| +15% | +$102K | 0.14% | 40 |
|
|
2022
Q3 | $616K | Sell |
3,983
-399
| -9% | -$61.7K | 0.13% | 48 |
|
|
2022
Q2 | $738K | Buy |
4,382
+50
| +1% | +$8.42K | 0.12% | 40 |
|
|
2022
Q1 | $783K | Buy |
4,332
+161
| +4% | +$29.1K | 0.1% | 39 |
|
|
2021
Q4 | $713K | Buy |
4,171
+230
| +6% | +$39.3K | 0.08% | 49 |
|
|
2021
Q3 | $647K | Hold |
3,941
| – | – | 0.39% | 41 |
|
|
2021
Q2 | $653K | Sell |
3,941
-34,841
| -90% | -$5.77M | 0.39% | 40 |
|
|
2021
Q1 | $6.2M | Sell |
38,782
-5,499
| -12% | -$880K | 3.56% | 5 |
|
|
2020
Q4 | $7.9M | Sell |
44,281
-21,407
| -33% | -$3.82M | 4.57% | 4 |
|
|
2020
Q3 | $11.6M | Buy |
65,688
+20,600
| +46% | +$3.65M | 7.03% | 4 |
|
|
2020
Q2 | $7.55M | Buy |
45,088
+39,964
| +780% | +$6.69M | 4.69% | 4 |
|
|
2020
Q1 | $759K | Buy |
5,124
+340
| +7% | +$50.4K | 0.5% | 31 |
|
|
2019
Q4 | $684K | Hold |
4,784
| – | – | 0.22% | 39 |
|
|
2019
Q3 | $664K | Buy |
4,784
+1,318
| +38% | +$183K | 0.28% | 42 |
|
|
2019
Q2 | $462K | Sell |
3,466
-20,470
| -86% | -$2.73M | 0.18% | 60 |
|
|
2019
Q1 | $2.92M | Buy |
23,936
+20,520
| +601% | +$2.5M | 1.11% | 20 |
|
|
2018
Q4 | $414K | Hold |
3,416
| – | – | 0.23% | 39 |
|
|
2018
Q3 | $385K | Hold |
3,416
| – | – | 0.18% | 44 |
|
|
2018
Q2 | $405K | Sell |
3,416
-30
| -0.9% | -$3.56K | 0.19% | 43 |
|
|
2018
Q1 | $433K | Buy |
3,446
+30
| +0.9% | +$3.77K | 0.21% | 48 |
|
|
2017
Q4 | $422K | Sell |
3,416
-1
| -0% | -$124 | 0.19% | 46 |
|
|
2017
Q3 | $415K | Sell |
3,417
-12
| -0.3% | -$1.46K | 0.27% | 41 |
|
|
2017
Q2 | $405K | Sell |
3,429
-3,422
| -50% | -$404K | 0.22% | 57 |
|
|
2017
Q1 | $813K | Sell |
6,851
-601
| -8% | -$71.3K | 0.41% | 35 |
|
|
2016
Q4 | $817K | Sell |
7,452
-288
| -4% | -$31.6K | 0.45% | 34 |
|
|
2016
Q3 | $970K | Buy |
7,740
+490
| +7% | +$61.4K | 0.51% | 31 |
|
|
2016
Q2 | $941K | Hold |
7,250
| – | – | 0.51% | 34 |
|
|
2016
Q1 | $853K | Hold |
7,250
| – | – | 0.44% | 36 |
|
|
2015
Q4 | $736K | Buy |
+7,250
| New | +$736K | 0.4% | 40 |
|