Members Trust’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 | $932K | Sell |
3,057
-240
| -7% | -$73.2K | 0.03% | 52 |
|
|
2025
Q1 | $950K | Buy |
3,297
+69
| +2% | +$19.9K | 0.03% | 44 |
|
|
2024
Q4 | $782K | Hold |
3,228
| – | – | 0.03% | 49 |
|
|
2024
Q3 | $785K | Buy |
3,228
+100
| +3% | +$24.3K | 0.03% | 47 |
|
|
2024
Q2 | $673K | Sell |
3,128
-275
| -8% | -$59.1K | 0.02% | 51 |
|
|
2024
Q1 | $700K | Sell |
3,403
-62
| -2% | -$12.8K | 0.02% | 49 |
|
|
2023
Q4 | $663K | Sell |
3,465
-1,405
| -29% | -$269K | 0.02% | 49 |
|
|
2023
Q3 | $844K | Sell |
4,870
-62
| -1% | -$10.7K | 0.02% | 38 |
|
|
2023
Q2 | $879K | Buy |
+4,932
| New | +$879K | 0.03% | 36 |
|
|
2022
Q4 | – | Sell |
-6,482
| Closed | -$1M | – | 64 |
|
|
2022
Q3 | $1M | Sell |
6,482
-2,845
| -31% | -$440K | 0.03% | 35 |
|
|
2022
Q2 | $1.57M | Sell |
9,327
-1,180
| -11% | -$199K | 0.05% | 28 |
|
|
2022
Q1 | $1.9M | Sell |
10,507
-159
| -1% | -$28.7K | 0.06% | 25 |
|
|
2021
Q4 | $1.82M | Sell |
10,666
-102
| -0.9% | -$17.4K | 0.05% | 25 |
|
|
2021
Q3 | $1.74M | Buy |
10,768
+240
| +2% | +$38.7K | 0.05% | 26 |
|
|
2021
Q2 | $1.74M | Buy |
10,528
+93
| +0.9% | +$15.4K | 0.06% | 28 |
|
|
2021
Q1 | $1.67M | Buy |
10,435
+2,820
| +37% | +$451K | 0.06% | 28 |
|
|
2020
Q4 | $1.36M | Buy |
+7,615
| New | +$1.36M | 0.05% | 30 |
|