Mathes Company’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 | $437K | Hold |
1,435
| – | – | 0.16% | 86 |
|
|
2025
Q1 | $413K | Hold |
1,435
| – | – | 0.17% | 90 |
|
|
2024
Q4 | $347K | Hold |
1,435
| – | – | 0.13% | 98 |
|
|
2024
Q3 | $349K | Hold |
1,435
| – | – | 0.12% | 106 |
|
|
2024
Q2 | $309K | Hold |
1,435
| – | – | 0.11% | 109 |
|
|
2024
Q1 | $295K | Hold |
1,435
| – | – | 0.11% | 116 |
|
|
2023
Q4 | $274K | Hold |
1,435
| – | – | 0.11% | 118 |
|
|
2023
Q3 | $246K | Buy |
1,435
+85
| +6% | +$14.6K | 0.11% | 116 |
|
|
2023
Q2 | $240K | Buy |
+1,350
| New | +$240K | 0.11% | 117 |
|
|
2022
Q4 | $229K | Hold |
1,350
| – | – | 0.12% | 115 |
|
|
2022
Q3 | $209K | Hold |
1,350
| – | – | 0.12% | 119 |
|
|
2022
Q2 | $227K | Hold |
1,350
| – | – | 0.11% | 116 |
|
|
2022
Q1 | $244K | Hold |
1,350
| – | – | 0.09% | 119 |
|
|
2021
Q4 | $231K | Hold |
1,350
| – | – | 0.08% | 126 |
|
|
2021
Q3 | $222K | Hold |
1,350
| – | – | 0.08% | 119 |
|
|
2021
Q2 | $224K | Hold |
1,350
| – | – | 0.08% | 120 |
|
|
2021
Q1 | $216K | Hold |
1,350
| – | – | 0.08% | 123 |
|
|
2020
Q4 | $241K | Hold |
1,350
| – | – | 0.1% | 113 |
|
|
2020
Q3 | $239K | Hold |
1,350
| – | – | 0.11% | 107 |
|
|
2020
Q2 | $226K | Buy |
+1,350
| New | +$226K | 0.11% | 103 |
|
|
2019
Q1 | – | Sell |
-2,350
| Closed | -$285K | – | 133 |
|
|
2018
Q4 | $285K | Sell |
2,350
-300
| -11% | -$36.4K | 0.18% | 96 |
|
|
2018
Q3 | $299K | Hold |
2,650
| – | – | 0.14% | 110 |
|
|
2018
Q2 | $314K | Hold |
2,650
| – | – | 0.15% | 111 |
|
|
2018
Q1 | $333K | Hold |
2,650
| – | – | 0.16% | 104 |
|
|
2017
Q4 | $328K | Sell |
2,650
-100
| -4% | -$12.4K | 0.15% | 111 |
|
|
2017
Q3 | $334K | Hold |
2,750
| – | – | 0.16% | 115 |
|
|
2017
Q2 | $325K | Hold |
2,750
| – | – | 0.16% | 111 |
|
|
2017
Q1 | $326K | Hold |
2,750
| – | – | 0.17% | 102 |
|
|
2016
Q4 | $301K | Hold |
2,750
| – | – | 0.17% | 111 |
|
|
2016
Q3 | $346K | Hold |
2,750
| – | – | 0.2% | 99 |
|
|
2016
Q2 | $348K | Buy |
2,750
+50
| +2% | +$6.33K | 0.2% | 100 |
|
|
2016
Q1 | $318K | Sell |
2,700
-575
| -18% | -$67.7K | 0.19% | 102 |
|
|
2015
Q4 | $332K | Sell |
3,275
-500
| -13% | -$50.7K | 0.19% | 101 |
|
|
2015
Q3 | $403K | Hold |
3,775
| – | – | 0.27% | 88 |
|
|
2015
Q2 | $424K | Sell |
3,775
-250
| -6% | -$28.1K | 0.23% | 103 |
|
|
2015
Q1 | $457K | Sell |
4,025
-250
| -6% | -$28.4K | 0.23% | 107 |
|
|
2014
Q4 | $486K | Sell |
4,275
-2,375
| -36% | -$270K | 0.25% | 105 |
|
|
2014
Q3 | $773K | Sell |
6,650
-250
| -4% | -$29.1K | 0.39% | 73 |
|
|
2014
Q2 | $884K | Sell |
6,900
-1,275
| -16% | -$163K | 0.44% | 66 |
|
|
2014
Q1 | $1.01M | Buy |
8,175
+100
| +1% | +$12.4K | 0.54% | 60 |
|
|
2013
Q4 | $938K | Buy |
+8,075
| New | +$938K | 0.5% | 58 |
|