McRae 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 | $2.58M | Buy |
8,460
+50
| +0.6% | +$15.2K | 0.53% | 32 |
|
|
2025
Q1 | $2.42M | Hold |
8,410
| – | – | 0.51% | 33 |
|
|
2024
Q4 | $2.04M | Hold |
8,410
| – | – | 0.4% | 32 |
|
|
2024
Q3 | $2.04M | Sell |
8,410
-20
| -0.2% | -$4.86K | 0.4% | 34 |
|
|
2024
Q2 | $1.81M | Hold |
8,430
| – | – | 0.41% | 31 |
|
|
2024
Q1 | $1.73M | Sell |
8,430
-175
| -2% | -$36K | 0.38% | 34 |
|
|
2023
Q4 | $1.65M | Sell |
8,605
-25
| -0.3% | -$4.78K | 0.41% | 32 |
|
|
2023
Q3 | $1.48M | Hold |
8,630
| – | – | 0.44% | 32 |
|
|
2023
Q2 | $1.54M | Sell |
8,630
-100
| -1% | -$17.8K | 0.44% | 34 |
|
|
2023
Q1 | $1.6M | Sell |
8,730
-50
| -0.6% | -$9.16K | 0.46% | 34 |
|
|
2022
Q4 | $1.49M | Sell |
8,780
-1,665
| -16% | -$282K | 0.44% | 36 |
|
|
2022
Q3 | $1.62M | Sell |
10,445
-576
| -5% | -$89.1K | 0.49% | 36 |
|
|
2022
Q2 | $1.86M | Sell |
11,021
-725
| -6% | -$122K | 0.5% | 38 |
|
|
2022
Q1 | $2.12M | Buy |
11,746
+1,850
| +19% | +$334K | 0.48% | 38 |
|
|
2021
Q4 | $1.69M | Sell |
9,896
-650
| -6% | -$111K | 0.35% | 42 |
|
|
2021
Q3 | $1.73M | Sell |
10,546
-175
| -2% | -$28.7K | 0.38% | 39 |
|
|
2021
Q2 | $1.78M | Buy |
10,721
+26
| +0.2% | +$4.31K | 0.41% | 37 |
|
|
2021
Q1 | $1.71M | Buy |
10,695
+500
| +5% | +$80K | 0.42% | 35 |
|
|
2020
Q4 | $1.82M | Buy |
10,195
+780
| +8% | +$139K | 0.52% | 34 |
|
|
2020
Q3 | $1.67M | Buy |
+9,415
| New | +$1.67M | 0.56% | 37 |
|
|
2018
Q3 | – | Sell |
-8,235
| Closed | -$977K | – | 98 |
|
|
2018
Q2 | $977K | Hold |
8,235
| – | – | 0.41% | 37 |
|
|
2018
Q1 | $1.04M | Sell |
8,235
-700
| -8% | -$88.1K | 0.47% | 34 |
|
|
2017
Q4 | $1.11M | Hold |
8,935
| – | – | 0.47% | 35 |
|
|
2017
Q3 | $1.09M | Sell |
8,935
-221
| -2% | -$26.9K | 0.47% | 35 |
|
|
2017
Q2 | $1.08M | Sell |
9,156
-75
| -0.8% | -$8.86K | 0.44% | 36 |
|
|
2017
Q1 | $1.1M | Buy |
9,231
+75
| +0.8% | +$8.91K | 0.45% | 35 |
|
|
2016
Q4 | $1M | Hold |
9,156
| – | – | 0.44% | 38 |
|
|
2016
Q3 | $1.15M | Sell |
9,156
-259
| -3% | -$32.5K | 0.52% | 35 |
|
|
2016
Q2 | $1.19M | Sell |
9,415
-200
| -2% | -$25.3K | 0.55% | 32 |
|
|
2016
Q1 | $1.13M | Hold |
9,615
| – | – | 0.5% | 36 |
|
|
2015
Q4 | $976K | Hold |
9,615
| – | – | 0.47% | 35 |
|
|
2015
Q3 | $1.03M | Hold |
9,615
| – | – | 0.52% | 34 |
|
|
2015
Q2 | $1.08M | Sell |
9,615
-100
| -1% | -$11.2K | 0.5% | 34 |
|
|
2015
Q1 | $1.1M | Hold |
9,715
| – | – | 0.51% | 34 |
|
|
2014
Q4 | $1.1M | Sell |
9,715
-1,350
| -12% | -$153K | 0.51% | 34 |
|
|
2014
Q3 | $1.29M | Sell |
11,065
-350
| -3% | -$40.7K | 0.62% | 34 |
|
|
2014
Q2 | $1.46M | Hold |
11,415
| – | – | 0.7% | 32 |
|
|
2014
Q1 | $1.41M | Sell |
11,415
-200
| -2% | -$24.7K | 0.71% | 32 |
|
|
2013
Q4 | $1.35M | Sell |
11,615
-825
| -7% | -$95.8K | 0.69% | 31 |
|
|
2013
Q3 | $1.6M | Hold |
12,440
| – | – | 0.88% | 28 |
|
|
2013
Q2 | $1.48M | Buy |
+12,440
| New | +$1.48M | 0.86% | 28 |
|