McElhenny Sheffield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
68,690
-32,563
| -32% | -$9.93M | 5.58% | 5 |
|
|
2025
Q1 | $29.2M | Buy |
101,253
+34,322
| +51% | +$9.89M | 10.94% | 3 |
|
|
2024
Q4 | $16.2M | Buy |
66,931
+66,021
| +7,255% | +$16M | 5.43% | 7 |
|
|
2024
Q3 | $221K | Buy |
+910
| New | +$221K | 0.07% | 97 |
|
|
2023
Q4 | – | Sell |
-104,594
| Closed | -$17.9M | – | 97 |
|
|
2023
Q3 | $17.9M | Buy |
+104,594
| New | +$17.9M | 9.12% | 5 |
|
|
2023
Q2 | – | Sell |
-64,147
| Closed | -$11.8M | – | 97 |
|
|
2023
Q1 | $11.8M | Sell |
64,147
-76,322
| -54% | -$14M | 6.19% | 4 |
|
|
2022
Q4 | $23.8M | Sell |
140,469
-16,852
| -11% | -$2.86M | 11.03% | 2 |
|
|
2022
Q3 | $24.3M | Sell |
157,321
-147,945
| -48% | -$22.9M | 18.57% | 1 |
|
|
2022
Q2 | $51.4M | Buy |
305,266
+130,142
| +74% | +$21.9M | 23.96% | 1 |
|
|
2022
Q1 | $31.6M | Buy |
+175,124
| New | +$31.6M | 11.05% | 2 |
|
|
2021
Q4 | – | Sell |
-111,842
| Closed | -$18.4M | – | 128 |
|
|
2021
Q3 | $18.4M | Buy |
+111,842
| New | +$18.4M | 8.32% | 4 |
|