Menlo Advisors’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 | $14.8M | Sell |
48,503
-12,578
| -21% | -$3.83M | 7.97% | 2 |
|
|
2025
Q1 | $17.6M | Sell |
61,081
-125
| -0.2% | -$36K | 8.37% | 2 |
|
|
2024
Q4 | $14.8M | Buy |
61,206
+7,285
| +14% | +$1.76M | 7.56% | 3 |
|
|
2024
Q3 | $13.1M | Hold |
53,921
| – | – | 6.75% | 3 |
|
|
2024
Q2 | $11.6M | Buy |
53,921
+105
| +0.2% | +$22.6K | 6.43% | 5 |
|
|
2024
Q1 | $11.1M | Sell |
53,816
-151
| -0.3% | -$31.1K | 6.34% | 5 |
|
|
2023
Q4 | $10.3M | Hold |
53,967
| – | – | 6.35% | 5 |
|
|
2023
Q3 | $9.25M | Sell |
53,967
-80
| -0.1% | -$13.7K | 6.08% | 4 |
|
|
2023
Q2 | $9.63M | Sell |
54,047
-365
| -0.7% | -$65.1K | 6.07% | 5 |
|
|
2023
Q1 | $9.97M | Sell |
54,412
-5
| -0% | -$916 | 6.84% | 2 |
|
|
2022
Q4 | $9.23M | Buy |
54,417
+405
| +0.7% | +$68.7K | 6.94% | 2 |
|
|
2022
Q3 | $8.35M | Sell |
54,012
-1,165
| -2% | -$180K | 5.86% | 2 |
|
|
2022
Q2 | $9.3M | Sell |
55,177
-100
| -0.2% | -$16.8K | 6.16% | 2 |
|
|
2022
Q1 | $9.99M | Buy |
55,277
+372
| +0.7% | +$67.2K | 5.28% | 4 |
|
|
2021
Q4 | $9.39M | Sell |
54,905
-2,657
| -5% | -$454K | 4.67% | 6 |
|
|
2021
Q3 | $9.45M | Buy |
57,562
+3,639
| +7% | +$598K | 5% | 4 |
|
|
2021
Q2 | $8.93M | Sell |
53,923
-1,929
| -3% | -$319K | 4.82% | 4 |
|
|
2021
Q1 | $8.93M | Sell |
55,852
-981
| -2% | -$157K | 5.31% | 2 |
|
|
2020
Q4 | $10.1M | Buy |
56,833
+160
| +0.3% | +$28.5K | 6.71% | 2 |
|
|
2020
Q3 | $10M | Sell |
56,673
-30
| -0.1% | -$5.31K | 7.87% | 2 |
|
|
2020
Q2 | $9.49M | Sell |
56,703
-68
| -0.1% | -$11.4K | 7.41% | 2 |
|
|
2020
Q1 | $8.4M | Buy |
56,771
+57
| +0.1% | +$8.44K | 7.93% | 2 |
|
|
2019
Q4 | $8.1M | Sell |
56,714
-230
| -0.4% | -$32.9K | 5.3% | 2 |
|
|
2019
Q3 | $7.91M | Sell |
56,944
-5
| -0% | -$694 | 5.53% | 2 |
|
|
2019
Q2 | $7.59M | Buy |
56,949
+476
| +0.8% | +$63.4K | 5.23% | 2 |
|
|
2019
Q1 | $6.89M | Sell |
56,473
-270
| -0.5% | -$32.9K | 4.91% | 3 |
|
|
2018
Q4 | $6.88M | Buy |
56,743
+9,905
| +21% | +$1.2M | 5.35% | 2 |
|
|
2018
Q3 | $5.28M | Buy |
46,838
+10
| +0% | +$1.13K | 3.57% | 12 |
|
|
2018
Q2 | $5.56M | Buy |
46,828
+121
| +0.3% | +$14.4K | 4.09% | 6 |
|
|
2018
Q1 | $5.88M | Buy |
46,707
+15
| +0% | +$1.89K | 4.25% | 6 |
|
|
2017
Q4 | $5.77M | Sell |
46,692
-135
| -0.3% | -$16.7K | 4.18% | 8 |
|
|
2017
Q3 | $5.69M | Sell |
46,827
-995
| -2% | -$121K | 4.33% | 5 |
|
|
2017
Q2 | $5.64M | Buy |
47,822
+1,140
| +2% | +$135K | 4.15% | 7 |
|
|
2017
Q1 | $5.54M | Buy |
46,682
+23
| +0% | +$2.73K | 4.17% | 8 |
|
|
2016
Q4 | $5.11M | Sell |
46,659
-290
| -0.6% | -$31.8K | 4.11% | 9 |
|
|
2016
Q3 | $5.9M | Buy |
46,949
+25
| +0.1% | +$3.14K | 4.72% | 4 |
|
|
2016
Q2 | $5.93M | Buy |
46,924
+16,525
| +54% | +$2.09M | 5.04% | 3 |
|
|
2016
Q1 | $3.58M | Buy |
30,399
+835
| +3% | +$98.2K | 3.28% | 14 |
|
|
2015
Q4 | $3M | Sell |
29,564
-3,170
| -10% | -$322K | 2.64% | 16 |
|
|
2015
Q3 | $3.5M | Buy |
32,734
+1,862
| +6% | +$199K | 2.75% | 15 |
|
|
2015
Q2 | $3.47M | Hold |
30,872
| – | – | 2.43% | 19 |
|
|
2015
Q1 | $3.51M | Sell |
30,872
-141
| -0.5% | -$16K | 2.51% | 19 |
|
|
2014
Q4 | $3.52M | Sell |
31,013
-42
| -0.1% | -$4.77K | 2.5% | 18 |
|
|
2014
Q3 | $3.61M | Sell |
31,055
-2,153
| -6% | -$250K | 2.62% | 16 |
|
|
2014
Q2 | $4.25M | Hold |
33,208
| – | – | 3.05% | 15 |
|
|
2014
Q1 | $4.1M | Sell |
33,208
-387
| -1% | -$47.8K | 3.08% | 16 |
|
|
2013
Q4 | $3.9M | Hold |
33,595
| – | – | 2.91% | 16 |
|
|
2013
Q3 | $4.31M | Sell |
33,595
-118
| -0.4% | -$15.1K | 3.35% | 15 |
|
|
2013
Q2 | $4.02M | Buy |
+33,713
| New | +$4.02M | 3.39% | 15 |
|