Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.69M | Hold |
10,900
| – | – | 0.14% | 78 |
|
|
2022
Q2 | $1.84M | Sell |
10,900
-277
| -2% | -$46.7K | 0.14% | 79 |
|
|
2022
Q1 | $2.02M | Buy |
11,177
+1,302
| +13% | +$235K | 0.13% | 84 |
|
|
2021
Q4 | $1.69M | Buy |
9,875
+120
| +1% | +$20.5K | 0.09% | 94 |
|
|
2021
Q3 | $1.6M | Buy |
9,755
+178
| +2% | +$29.2K | 0.1% | 94 |
|
|
2021
Q2 | $1.59M | Buy |
9,577
+423
| +5% | +$70.1K | 0.1% | 95 |
|
|
2021
Q1 | $1.46M | Sell |
9,154
-263
| -3% | -$42.1K | 0.1% | 96 |
|
|
2020
Q4 | $1.68M | Sell |
9,417
-7,851
| -45% | -$1.4M | 0.12% | 85 |
|
|
2020
Q3 | $3.06M | Sell |
17,268
-2,461
| -12% | -$436K | 0.25% | 65 |
|
|
2020
Q2 | $3.3M | Buy |
19,729
+1,913
| +11% | +$320K | 0.31% | 63 |
|
|
2020
Q1 | $2.64M | Buy |
17,816
+418
| +2% | +$61.9K | 0.31% | 65 |
|
|
2019
Q4 | $2.49M | Buy |
17,398
+1,160
| +7% | +$166K | 0.26% | 69 |
|
|
2019
Q3 | $2.26M | Buy |
+16,238
| New | +$2.26M | 0.26% | 72 |
|
|
2019
Q2 | – | Sell |
-16,073
| Closed | -$1.96M | – | 185 |
|
|
2019
Q1 | $1.96M | Buy |
16,073
+8,949
| +126% | +$1.09M | 0.24% | 71 |
|
|
2018
Q4 | $864K | Buy |
+7,124
| New | +$864K | 0.12% | 95 |
|
|
2017
Q1 | – | Sell |
-6,710
| Closed | -$735K | – | 168 |
|
|
2016
Q4 | $735K | Sell |
6,710
-940
| -12% | -$103K | 0.11% | 94 |
|
|
2016
Q3 | $961K | Buy |
7,650
+675
| +10% | +$84.8K | 0.14% | 81 |
|
|
2016
Q2 | $882K | Sell |
6,975
-2,430
| -26% | -$307K | 0.14% | 81 |
|
|
2016
Q1 | $1.11M | Buy |
+9,405
| New | +$1.11M | 0.16% | 73 |
|
|
2013
Q4 | – | Sell |
-2,115
| Closed | -$271K | – | 218 |
|
|
2013
Q3 | $271K | Buy |
2,115
+330
| +18% | +$42.3K | 0.04% | 176 |
|
|
2013
Q2 | $213K | Buy |
+1,785
| New | +$213K | 0.04% | 200 |
|