McCutchen Group’s SPDR Gold Trust GLD Stock Holding History

McCutchen Group’s Portfolio GLD Stock Details GLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$799K	Sell	5,167 -622	-11%	-$96.2K	0.17%	21
2022 Q2	$975K	Hold	5,789	–	–	0.2%	20
2022 Q1	$1.05M	Hold	5,789	–	–	0.18%	21
2021 Q4	$990K	Sell	5,789 -1,081	-16%	-$185K	0.17%	21
2021 Q3	$1.13M	Hold	6,870	–	–	0.21%	20
2021 Q2	$1.14M	Hold	6,870	–	–	0.21%	20
2021 Q1	$1.1M	Hold	6,870	–	–	0.22%	19
2020 Q4	$1.23M	Sell	6,870 -50	-0.7%	-$8.92K	0.26%	19
2020 Q3	$1.23M	Sell	6,920 -2,773	-29%	-$491K	0.3%	18
2020 Q2	$1.62M	Sell	9,693 -1,265	-12%	-$212K	0.43%	17
2020 Q1	$1.62M	Buy	10,958 +10	+0.1%	+$1.48K	0.51%	17
2019 Q4	$1.56M	Sell	10,948 -3,565	-25%	-$509K	0.43%	16
2019 Q3	$2.02M	Hold	14,513	–	–	0.59%	14
2019 Q2	$1.93M	Hold	14,513	–	–	0.6%	14
2019 Q1	$1.77M	Hold	14,513	–	–	0.59%	16
2018 Q4	$1.76M	Hold	14,513	–	–	0.66%	14
2018 Q3	$1.64M	Hold	14,513	–	–	0.53%	15
2018 Q2	$1.72M	Hold	14,513	–	–	0.59%	13
2018 Q1	$1.83M	Hold	14,513	–	–	0.63%	13
2017 Q4	$1.8M	Hold	14,513	–	–	0.63%	13
2017 Q3	$1.76M	Hold	14,513	–	–	0.62%	13
2017 Q2	$1.71M	Sell	14,513 -12,160	-46%	-$1.44M	0.64%	13
2017 Q1	$3.17M	Hold	26,673	–	–	1.26%	10
2016 Q4	$2.92M	Buy	26,673 +12,160	+84%	+$1.33M	1.24%	10
2016 Q3	$1.82M	Hold	14,513	–	–	0.76%	12
2016 Q2	$1.84M	Hold	14,513	–	–	0.84%	12
2016 Q1	$1.71M	Hold	14,513	–	–	0.81%	12
2015 Q4	$1.47M	Hold	14,513	–	–	0.74%	13
2015 Q3	$1.55M	Hold	14,513	–	–	0.78%	12
2015 Q2	$1.63M	Hold	14,513	–	–	0.77%	12
2015 Q1	$1.65M	Hold	14,513	–	–	0.81%	11
2014 Q4	$1.65M	Hold	14,513	–	–	0.87%	11
2014 Q3	$1.69M	Buy	14,513 +250	+2%	+$29.1K	0.97%	9
2014 Q2	$1.83M	Hold	14,263	–	–	0.99%	9
2014 Q1	$1.76M	Buy	+14,263	New	+$1.76M	1.01%	9
2013 Q3	–	Sell	-14,563	Closed	-$1.74M	–	12
2013 Q2	$1.74M	Buy	+14,563	New	+$1.74M	1.57%	9