M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $600K | Buy |
2,470
+100
| +4% | +$24.3K | 0.13% | 78 |
|
|
2024
Q2 | $510K | Hold |
2,370
| – | – | 0.12% | 81 |
|
|
2024
Q1 | $488K | Sell |
2,370
-792
| -25% | -$163K | 0.12% | 85 |
|
|
2023
Q4 | $604K | Hold |
3,162
| – | – | 0.15% | 78 |
|
|
2023
Q3 | $542K | Sell |
3,162
-500
| -14% | -$85.7K | 0.15% | 82 |
|
|
2023
Q2 | $653K | Hold |
3,662
| – | – | 0.17% | 76 |
|
|
2023
Q1 | $671K | Sell |
3,662
-188
| -5% | -$34.4K | 0.19% | 74 |
|
|
2022
Q4 | $653K | Buy |
3,850
+7
| +0.2% | +$1.19K | 0.18% | 77 |
|
|
2022
Q3 | $594K | Buy |
3,843
+166
| +5% | +$25.7K | 0.17% | 82 |
|
|
2022
Q2 | $619K | Buy |
3,677
+70
| +2% | +$11.8K | 0.16% | 85 |
|
|
2022
Q1 | $651K | Buy |
3,607
+177
| +5% | +$31.9K | 0.14% | 88 |
|
|
2021
Q4 | $586K | Buy |
3,430
+180
| +6% | +$30.8K | 0.12% | 91 |
|
|
2021
Q3 | $533K | Hold |
3,250
| – | – | 0.12% | 93 |
|
|
2021
Q2 | $538K | Hold |
3,250
| – | – | 0.12% | 93 |
|
|
2021
Q1 | $519K | Sell |
3,250
-100
| -3% | -$16K | 0.13% | 90 |
|
|
2020
Q4 | $597K | Hold |
3,350
| – | – | 0.14% | 98 |
|
|
2020
Q3 | $593K | Hold |
3,350
| – | – | 0.15% | 96 |
|
|
2020
Q2 | $560K | Hold |
3,350
| – | – | 0.15% | 100 |
|
|
2020
Q1 | $495K | Buy |
3,350
+275
| +9% | +$40.6K | 0.15% | 104 |
|
|
2019
Q4 | $439K | Sell |
3,075
-75
| -2% | -$10.7K | 0.1% | 131 |
|
|
2019
Q3 | $437K | Buy |
3,150
+100
| +3% | +$13.9K | 0.1% | 129 |
|
|
2019
Q2 | $406K | Sell |
3,050
-30
| -1% | -$3.99K | 0.09% | 136 |
|
|
2019
Q1 | $373K | Sell |
3,080
-550
| -15% | -$66.6K | 0.09% | 141 |
|
|
2018
Q4 | $440K | Sell |
3,630
-900
| -20% | -$109K | 0.11% | 123 |
|
|
2018
Q3 | $510K | Hold |
4,530
| – | – | 0.11% | 126 |
|
|
2018
Q2 | $537K | Sell |
4,530
-200
| -4% | -$23.7K | 0.12% | 122 |
|
|
2018
Q1 | $594K | Sell |
4,730
-300
| -6% | -$37.7K | 0.14% | 115 |
|
|
2017
Q4 | $621K | Sell |
5,030
-25
| -0.5% | -$3.09K | 0.14% | 114 |
|
|
2017
Q3 | $614K | Sell |
5,055
-400
| -7% | -$48.6K | 0.15% | 108 |
|
|
2017
Q2 | $669K | Hold |
5,455
| – | – | 0.17% | 103 |
|
|
2017
Q1 | $647K | Hold |
5,455
| – | – | 0.16% | 103 |
|
|
2016
Q4 | $597K | Sell |
5,455
-150
| -3% | -$16.4K | 0.16% | 107 |
|
|
2016
Q3 | $704K | Hold |
5,605
| – | – | 0.2% | 97 |
|
|
2016
Q2 | $708K | Buy |
5,605
+100
| +2% | +$12.6K | 0.21% | 93 |
|
|
2016
Q1 | $648K | Sell |
5,505
-150
| -3% | -$17.7K | 0.2% | 96 |
|
|
2015
Q4 | $574K | Sell |
5,655
-540
| -9% | -$54.8K | 0.17% | 104 |
|
|
2015
Q3 | $662K | Sell |
6,195
-100
| -2% | -$10.7K | 0.18% | 99 |
|
|
2015
Q2 | $707K | Sell |
6,295
-35
| -0.6% | -$3.93K | 0.17% | 97 |
|
|
2015
Q1 | $719K | Buy |
6,330
+100
| +2% | +$11.4K | 0.17% | 101 |
|
|
2014
Q4 | $708K | Sell |
6,230
-4,595
| -42% | -$522K | 0.17% | 97 |
|
|
2014
Q3 | $1.26M | Sell |
10,825
-500
| -4% | -$58.1K | 0.3% | 68 |
|
|
2014
Q2 | $1.45M | Hold |
11,325
| – | – | 0.34% | 62 |
|
|
2014
Q1 | $1.4M | Hold |
11,325
| – | – | 0.34% | 59 |
|
|
2013
Q4 | $1.32K | Sell |
11,325
-100
| -0.9% | -$12 | 0.34% | 62 |
|
|
2013
Q3 | $1.46M | Buy |
11,425
+200
| +2% | +$25.6K | 0.41% | 50 |
|
|
2013
Q2 | $1.34M | Buy |
+11,225
| New | +$1.34M | 0.39% | 54 |
|