Meritage Portfolio 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 | $601K | Hold |
1,970
| – | – | 0.04% | 229 |
|
|
2025
Q1 | $568K | Hold |
1,970
| – | – | 0.04% | 229 |
|
|
2024
Q4 | $477K | Hold |
1,970
| – | – | 0.03% | 254 |
|
|
2024
Q3 | $479K | Hold |
1,970
| – | – | 0.03% | 260 |
|
|
2024
Q2 | $424K | Hold |
1,970
| – | – | 0.03% | 253 |
|
|
2024
Q1 | $405K | Hold |
1,970
| – | – | 0.03% | 271 |
|
|
2023
Q4 | $377K | Sell |
1,970
-582
| -23% | -$111K | 0.02% | 274 |
|
|
2023
Q3 | $438K | Sell |
2,552
-2
| -0.1% | -$343 | 0.03% | 248 |
|
|
2023
Q2 | $455K | Sell |
2,554
-645
| -20% | -$115K | 0.03% | 251 |
|
|
2023
Q1 | $586K | Buy |
3,199
+579
| +22% | +$106K | 0.04% | 201 |
|
|
2022
Q4 | $444K | Sell |
2,620
-55
| -2% | -$9.32K | 0.03% | 218 |
|
|
2022
Q3 | $414K | Buy |
2,675
+60
| +2% | +$9.29K | 0.03% | 223 |
|
|
2022
Q2 | $441K | Hold |
2,615
| – | – | 0.03% | 221 |
|
|
2022
Q1 | $472K | Hold |
2,615
| – | – | 0.03% | 226 |
|
|
2021
Q4 | $447K | Hold |
2,615
| – | – | 0.03% | 219 |
|
|
2021
Q3 | $429K | Hold |
2,615
| – | – | 0.03% | 219 |
|
|
2021
Q2 | $433K | Hold |
2,615
| – | – | 0.03% | 227 |
|
|
2021
Q1 | $418K | Sell |
2,615
-70
| -3% | -$11.2K | 0.03% | 220 |
|
|
2020
Q4 | $479K | Sell |
2,685
-80
| -3% | -$14.3K | 0.04% | 209 |
|
|
2020
Q3 | $490K | Buy |
2,765
+150
| +6% | +$26.6K | 0.04% | 190 |
|
|
2020
Q2 | $438K | Buy |
2,615
+550
| +27% | +$92.1K | 0.04% | 177 |
|
|
2020
Q1 | $306K | Hold |
2,065
| – | – | 0.04% | 163 |
|
|
2019
Q4 | $295K | Hold |
2,065
| – | – | 0.03% | 216 |
|
|
2019
Q3 | $287K | Hold |
2,065
| – | – | 0.03% | 210 |
|
|
2019
Q2 | $275K | Hold |
2,065
| – | – | 0.03% | 207 |
|
|
2019
Q1 | $252K | Hold |
2,065
| – | – | 0.03% | 172 |
|
|
2018
Q4 | $250K | Sell |
2,065
-23
| -1% | -$2.79K | 0.03% | 169 |
|
|
2018
Q3 | $235K | Buy |
2,088
+3
| +0.1% | +$338 | 0.02% | 191 |
|
|
2018
Q2 | $247K | Hold |
2,085
| – | – | 0.02% | 195 |
|
|
2018
Q1 | $263K | Hold |
2,085
| – | – | 0.03% | 188 |
|
|
2017
Q4 | $258K | Hold |
2,085
| – | – | 0.02% | 186 |
|
|
2017
Q3 | $254K | Hold |
2,085
| – | – | 0.02% | 191 |
|
|
2017
Q2 | $246K | Buy |
+2,085
| New | +$246K | 0.03% | 190 |
|
|
2016
Q4 | – | Sell |
-2,945
| Closed | -$370K | – | 188 |
|
|
2016
Q3 | $370K | Buy |
+2,945
| New | +$370K | 0.04% | 167 |
|