Marketfield Asset 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
Q1 | $670K | Hold |
3,257
| – | – | 0.53% | 33 |
|
|
2023
Q4 | $623K | Hold |
3,257
| – | – | 0.51% | 32 |
|
|
2023
Q3 | $558K | Hold |
3,257
| – | – | 0.47% | 35 |
|
|
2023
Q2 | $581K | Buy |
3,257
+1,118
| +52% | +$199K | 0.47% | 35 |
|
|
2023
Q1 | $392K | Hold |
2,139
| – | – | 0.33% | 35 |
|
|
2022
Q4 | $363K | Hold |
2,139
| – | – | 0.35% | 33 |
|
|
2022
Q3 | $331K | Sell |
2,139
-246
| -10% | -$38.1K | 0.38% | 31 |
|
|
2022
Q2 | $402K | Hold |
2,385
| – | – | 0.44% | 30 |
|
|
2022
Q1 | $431K | Sell |
2,385
-975
| -29% | -$176K | 0.33% | 31 |
|
|
2021
Q4 | $574K | Sell |
3,360
-597
| -15% | -$102K | 0.43% | 34 |
|
|
2021
Q3 | $650K | Sell |
3,957
-1,525
| -28% | -$251K | 0.51% | 33 |
|
|
2021
Q2 | $908K | Hold |
5,482
| – | – | 0.67% | 32 |
|
|
2021
Q1 | $877K | Hold |
5,482
| – | – | 0.59% | 35 |
|
|
2020
Q4 | $971K | Sell |
5,482
-87
| -2% | -$15.4K | 0.68% | 34 |
|
|
2020
Q3 | $986K | Hold |
5,569
| – | – | 0.69% | 32 |
|
|
2020
Q2 | $932K | Sell |
5,569
-1,463
| -21% | -$245K | 0.7% | 33 |
|
|
2020
Q1 | $1.04M | Sell |
7,032
-5,543
| -44% | -$821K | 0.9% | 33 |
|
|
2019
Q4 | $1.79M | Sell |
12,575
-3,252
| -21% | -$464K | 0.96% | 35 |
|
|
2019
Q3 | $2.2M | Hold |
15,827
| – | – | 1.31% | 34 |
|
|
2019
Q2 | $2.11M | Sell |
15,827
-11,019
| -41% | -$1.47M | 1.12% | 35 |
|
|
2019
Q1 | $3.28M | Buy |
26,846
+10,600
| +65% | +$1.29M | 1.39% | 35 |
|
|
2018
Q4 | $1.97M | Buy |
+16,246
| New | +$1.97M | 0.74% | 39 |
|