Logan Capital Management’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 | – | Sell |
-1,682
| Closed | -$485K | – | 522 |
|
|
2025
Q1 | $485K | Hold |
1,682
| – | – | 0.02% | 243 |
|
|
2024
Q4 | $407K | Hold |
1,682
| – | – | 0.02% | 255 |
|
|
2024
Q3 | $409K | Sell |
1,682
-1
| -0.1% | -$243 | 0.02% | 258 |
|
|
2024
Q2 | $362K | Hold |
1,683
| – | – | 0.02% | 260 |
|
|
2024
Q1 | $346K | Sell |
1,683
-37
| -2% | -$7.61K | 0.01% | 264 |
|
|
2023
Q4 | $329K | Hold |
1,720
| – | – | 0.02% | 268 |
|
|
2023
Q3 | $295K | Sell |
1,720
-1
| -0.1% | -$171 | 0.02% | 265 |
|
|
2023
Q2 | $307K | Sell |
1,721
-1
| -0.1% | -$178 | 0.01% | 262 |
|
|
2023
Q1 | $316K | Hold |
1,722
| – | – | 0.02% | 272 |
|
|
2022
Q4 | $292K | Sell |
1,722
-1
| -0.1% | -$170 | 0.02% | 273 |
|
|
2022
Q3 | $266K | Hold |
1,723
| – | – | 0.02% | 266 |
|
|
2022
Q2 | $290K | Sell |
1,723
-1
| -0.1% | -$168 | 0.02% | 268 |
|
|
2022
Q1 | $311K | Hold |
1,724
| – | – | 0.02% | 269 |
|
|
2021
Q4 | $295K | Hold |
1,724
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $283K | Sell |
1,724
-5
| -0.3% | -$821 | 0.01% | 275 |
|
|
2021
Q2 | $286K | Buy |
1,729
+43
| +3% | +$7.11K | 0.01% | 268 |
|
|
2021
Q1 | $270K | Hold |
1,686
| – | – | 0.01% | 266 |
|
|
2020
Q4 | $301K | Hold |
1,686
| – | – | 0.02% | 285 |
|
|
2020
Q3 | $299K | Buy |
1,686
+36
| +2% | +$6.38K | 0.02% | 336 |
|
|
2020
Q2 | $276K | Hold |
1,650
| – | – | 0.02% | 272 |
|
|
2020
Q1 | $244K | Hold |
1,650
| – | – | 0.02% | 294 |
|
|
2019
Q4 | $236K | Hold |
1,650
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $229K | Hold |
1,650
| – | – | 0.01% | 285 |
|
|
2019
Q2 | $220K | Buy |
+1,650
| New | +$220K | 0.01% | 284 |
|