Lumbard & Kellner’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
$377K Buy
+1,237
New +$377K 0.16% 67
2023
Q3
Sell
-84,325
Closed -$15.3M 57
2023
Q2
$15.3M Buy
84,325
+1,720
+2% +$313K 8.56% 1
2023
Q1
$15.3M Sell
82,605
-783
-0.9% -$145K 7.67% 1
2022
Q4
$14.1M Sell
83,388
-2,358
-3% -$400K 6.93% 1
2022
Q3
$13.3M Sell
85,746
-241
-0.3% -$37.3K 6.83% 1
2022
Q2
$14.5M Hold
85,987
7.39% 1
2022
Q1
$15.5M Buy
85,987
+2,490
+3% +$450K 6.06% 1
2021
Q4
$14M Buy
83,497
+43,592
+109% +$7.33M 5.29% 1
2021
Q3
$6.55M Buy
39,905
+10,120
+34% +$1.66M 2.57% 12
2021
Q2
$4.93M Buy
+29,785
New +$4.93M 1.91% 21