Minot Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-121,980
| Closed | -$19.5M | – | 17 |
|
|
2021
Q1 | $19.5M | Hold |
121,980
| – | – | 3.75% | 7 |
|
|
2020
Q4 | $21.8M | Buy |
121,980
+17,100
| +16% | +$3.05M | 4.22% | 7 |
|
|
2020
Q3 | $18.6M | Hold |
104,880
| – | – | 4.6% | 8 |
|
|
2020
Q2 | $17.6M | Hold |
104,880
| – | – | 5.37% | 8 |
|
|
2020
Q1 | $15.5M | Hold |
104,880
| – | – | 6.17% | 8 |
|
|
2019
Q4 | $15M | Hold |
104,880
| – | – | 5.68% | 6 |
|
|
2019
Q3 | $14.6M | Hold |
104,880
| – | – | 6.95% | 6 |
|
|
2019
Q2 | $14M | Hold |
104,880
| – | – | 7.57% | 5 |
|
|
2019
Q1 | $12.8M | Hold |
104,880
| – | – | 8.45% | 4 |
|
|
2018
Q4 | $12.7M | Buy |
+104,880
| New | +$12.7M | 9.28% | 4 |
|