LIA
LS Investment Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Sell |
24,284
-3,982
| -14% | -$1.21M | 1.08% | 33 |
|
|
2025
Q1 | $8.14M | Sell |
28,266
-2,627
| -9% | -$757K | 1.25% | 33 |
|
|
2024
Q4 | $7.48M | Sell |
30,893
-574
| -2% | -$139K | 1.1% | 34 |
|
|
2024
Q3 | $7.65M | Buy |
31,467
+115
| +0.4% | +$28K | 1.13% | 33 |
|
|
2024
Q2 | $6.74M | Sell |
31,352
-1,620
| -5% | -$348K | 1.05% | 35 |
|
|
2024
Q1 | $6.78M | Buy |
32,972
+1,780
| +6% | +$366K | 1.08% | 34 |
|
|
2023
Q4 | $5.96M | Sell |
31,192
-635
| -2% | -$121K | 1.03% | 33 |
|
|
2023
Q3 | $5.46M | Sell |
31,827
-2,557
| -7% | -$438K | 1.03% | 35 |
|
|
2023
Q2 | $6.13M | Sell |
34,384
-2,875
| -8% | -$513K | 1.08% | 37 |
|
|
2023
Q1 | $6.83M | Buy |
37,259
+17,939
| +93% | +$3.29M | 1.27% | 34 |
|
|
2022
Q4 | $3.28M | Buy |
19,320
+5,965
| +45% | +$1.01M | 0.64% | 41 |
|
|
2022
Q3 | $2.07M | Buy |
13,355
+6,700
| +101% | +$1.04M | 0.42% | 52 |
|
|
2022
Q2 | $1.12M | Sell |
6,655
-14,795
| -69% | -$2.49M | 0.21% | 64 |
|
|
2022
Q1 | $3.88M | Buy |
21,450
+155
| +0.7% | +$28K | 0.62% | 42 |
|
|
2021
Q4 | $3.64M | Sell |
21,295
-3,765
| -15% | -$644K | 0.55% | 39 |
|
|
2021
Q3 | $4.12M | Buy |
25,060
+970
| +4% | +$159K | 0.53% | 43 |
|
|
2021
Q2 | $3.99M | Buy |
24,090
+485
| +2% | +$80.3K | 0.51% | 44 |
|
|
2021
Q1 | $3.78M | Buy |
23,605
+6,905
| +41% | +$1.1M | 0.21% | 123 |
|
|
2020
Q4 | $2.98M | Buy |
16,700
+11,725
| +236% | +$2.09M | 0.16% | 138 |
|
|
2020
Q3 | $881K | Buy |
4,975
+1,650
| +50% | +$292K | 0.05% | 275 |
|
|
2020
Q2 | $557K | Hold |
3,325
| – | – | 0.03% | 345 |
|
|
2020
Q1 | $492K | Hold |
3,325
| – | – | 0.04% | 327 |
|
|
2019
Q4 | $475K | Hold |
3,325
| – | – | 0.03% | 499 |
|
|
2019
Q3 | $462K | Hold |
3,325
| – | – | 0.03% | 481 |
|
|
2019
Q2 | $443K | Hold |
3,325
| – | – | 0.03% | 495 |
|
|
2019
Q1 | $406K | Hold |
3,325
| – | – | 0.03% | 525 |
|
|
2018
Q4 | $403K | Hold |
3,325
| – | – | 0.03% | 490 |
|
|
2018
Q3 | $375K | Hold |
3,325
| – | – | 0.02% | 602 |
|
|
2018
Q2 | $395K | Hold |
3,325
| – | – | 0.02% | 597 |
|
|
2018
Q1 | $418K | Hold |
3,325
| – | – | 0.02% | 561 |
|
|
2017
Q4 | $411K | Hold |
3,325
| – | – | 0.02% | 586 |
|
|
2017
Q3 | $404K | Hold |
3,325
| – | – | 0.02% | 617 |
|
|
2017
Q2 | $392K | Hold |
3,325
| – | – | 0.02% | 615 |
|
|
2017
Q1 | $395K | Hold |
3,325
| – | – | 0.03% | 560 |
|
|
2016
Q4 | $364K | Buy |
3,325
+125
| +4% | +$13.7K | 0.03% | 533 |
|
|
2016
Q3 | $402K | Hold |
3,200
| – | – | 0.03% | 458 |
|
|
2016
Q2 | $405K | Buy |
3,200
+1,950
| +156% | +$247K | 0.03% | 498 |
|
|
2016
Q1 | $147K | Buy |
+1,250
| New | +$147K | 0.01% | 730 |
|
|
2015
Q4 | – | Sell |
-7,765
| Closed | -$830K | – | 1871 |
|
|
2015
Q3 | $830K | Sell |
7,765
-46
| -0.6% | -$4.92K | 0.07% | 241 |
|
|
2015
Q2 | $878K | Hold |
7,811
| – | – | 0.07% | 240 |
|
|
2015
Q1 | $888K | Hold |
7,811
| – | – | 0.07% | 246 |
|
|
2014
Q4 | $887K | Hold |
7,811
| – | – | 0.07% | 224 |
|
|
2014
Q3 | $908K | Buy |
7,811
+46
| +0.6% | +$5.35K | 0.08% | 208 |
|
|
2014
Q2 | $994K | Hold |
7,765
| – | – | 0.08% | 198 |
|
|
2014
Q1 | $960K | Hold |
7,765
| – | – | 0.08% | 203 |
|
|
2013
Q4 | $902K | Sell |
7,765
-230
| -3% | -$26.7K | 0.08% | 189 |
|
|
2013
Q3 | $1.03M | Buy |
7,995
+230
| +3% | +$29.5K | 0.12% | 124 |
|
|
2013
Q2 | $925K | Buy |
+7,765
| New | +$925K | 0.12% | 123 |
|