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 |
|