M. Kraus & Co’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 | $873K | Buy |
2,865
+100
| +4% | +$30.5K | 0.26% | 44 |
|
|
2025
Q1 | $797K | Hold |
2,765
| – | – | 0.24% | 46 |
|
|
2024
Q4 | $669K | Hold |
2,765
| – | – | 0.2% | 49 |
|
|
2024
Q3 | $672K | Sell |
2,765
-150
| -5% | -$36.5K | 0.2% | 47 |
|
|
2024
Q2 | $627K | Hold |
2,915
| – | – | 0.19% | 47 |
|
|
2024
Q1 | $600K | Sell |
2,915
-125
| -4% | -$25.7K | 0.18% | 47 |
|
|
2023
Q4 | $581K | Sell |
3,040
-115
| -4% | -$22K | 0.19% | 47 |
|
|
2023
Q3 | $541K | Sell |
3,155
-725
| -19% | -$124K | 0.19% | 48 |
|
|
2023
Q2 | $692K | Sell |
3,880
-125
| -3% | -$22.3K | 0.23% | 43 |
|
|
2023
Q1 | $734K | Sell |
4,005
-442
| -10% | -$81K | 0.26% | 41 |
|
|
2022
Q4 | $754K | Sell |
4,447
-1,613
| -27% | -$274K | 0.28% | 41 |
|
|
2022
Q3 | $937K | Hold |
6,060
| – | – | 0.39% | 33 |
|
|
2022
Q2 | $1.02M | Buy |
6,060
+550
| +10% | +$92.7K | 0.39% | 34 |
|
|
2022
Q1 | $995K | Sell |
5,510
-97
| -2% | -$17.5K | 0.34% | 36 |
|
|
2021
Q4 | $959K | Sell |
5,607
-137
| -2% | -$23.4K | 0.31% | 37 |
|
|
2021
Q3 | $943K | Sell |
5,744
-105
| -2% | -$17.2K | 0.34% | 36 |
|
|
2021
Q2 | $969K | Sell |
5,849
-150
| -3% | -$24.9K | 0.35% | 37 |
|
|
2021
Q1 | $960K | Hold |
5,999
| – | – | 0.37% | 36 |
|
|
2020
Q4 | $1.07M | Sell |
5,999
-30
| -0.5% | -$5.35K | 0.45% | 31 |
|
|
2020
Q3 | $1.07M | Hold |
6,029
| – | – | 0.5% | 30 |
|
|
2020
Q2 | $1.01M | Hold |
6,029
| – | – | 0.52% | 32 |
|
|
2020
Q1 | $893K | Hold |
6,029
| – | – | 0.54% | 31 |
|
|
2019
Q4 | $862K | Hold |
6,029
| – | – | 0.43% | 33 |
|
|
2019
Q3 | $837K | Hold |
6,029
| – | – | 0.45% | 31 |
|
|
2019
Q2 | $803K | Sell |
6,029
-68
| -1% | -$9.06K | 0.45% | 32 |
|
|
2019
Q1 | $744K | Hold |
6,097
| – | – | 0.43% | 32 |
|
|
2018
Q4 | $739K | Hold |
6,097
| – | – | 0.49% | 31 |
|
|
2018
Q3 | $687K | Buy |
6,097
+400
| +7% | +$45.1K | 0.4% | 35 |
|
|
2018
Q2 | $676K | Hold |
5,697
| – | – | 0.42% | 34 |
|
|
2018
Q1 | $717K | Hold |
5,697
| – | – | 0.46% | 33 |
|
|
2017
Q4 | $704K | Sell |
5,697
-400
| -7% | -$49.4K | 0.43% | 34 |
|
|
2017
Q3 | $741K | Sell |
6,097
-138
| -2% | -$16.8K | 0.46% | 35 |
|
|
2017
Q2 | $736K | Sell |
6,235
-25
| -0.4% | -$2.95K | 0.47% | 34 |
|
|
2017
Q1 | $743K | Hold |
6,260
| – | – | 0.49% | 36 |
|
|
2016
Q4 | $686K | Sell |
6,260
-4
| -0.1% | -$438 | 0.47% | 36 |
|
|
2016
Q3 | $787K | Sell |
6,264
-156
| -2% | -$19.6K | 0.54% | 37 |
|
|
2016
Q2 | $812K | Sell |
6,420
-334
| -5% | -$42.2K | 0.58% | 37 |
|
|
2016
Q1 | $795K | Sell |
6,754
-11
| -0.2% | -$1.3K | 0.59% | 36 |
|
|
2015
Q4 | $686K | Sell |
6,765
-95
| -1% | -$9.63K | 0.52% | 38 |
|
|
2015
Q3 | $733K | Sell |
6,860
-69
| -1% | -$7.37K | 0.59% | 38 |
|
|
2015
Q2 | $779K | Sell |
6,929
-1,303
| -16% | -$146K | 0.57% | 37 |
|
|
2015
Q1 | $936K | Sell |
8,232
-834
| -9% | -$94.8K | 0.67% | 35 |
|
|
2014
Q4 | $1.03M | Sell |
9,066
-1,171
| -11% | -$133K | 0.75% | 35 |
|
|
2014
Q3 | $1.19M | Sell |
10,237
-1,313
| -11% | -$153K | 0.91% | 34 |
|
|
2014
Q2 | $1.48M | Sell |
11,550
-90
| -0.8% | -$11.5K | 1.12% | 34 |
|
|
2014
Q1 | $1.44M | Sell |
11,640
-312
| -3% | -$38.6K | 1.17% | 34 |
|
|
2013
Q4 | $1.39M | Buy |
+11,952
| New | +$1.39M | 1.13% | 35 |
|