MA
Modus Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
7,048
-30
| -0.4% | -$9.15K | 0.64% | 53 |
|
|
2025
Q1 | $2.04M | Sell |
7,078
-338
| -5% | -$97.4K | 0.67% | 49 |
|
|
2024
Q4 | $1.8M | Sell |
7,416
-87
| -1% | -$21.1K | 0.56% | 55 |
|
|
2024
Q3 | $1.82M | Sell |
7,503
-999
| -12% | -$243K | 0.6% | 49 |
|
|
2024
Q2 | $1.83M | Sell |
8,502
-120
| -1% | -$25.8K | 0.65% | 47 |
|
|
2024
Q1 | $1.77M | Sell |
8,622
-62
| -0.7% | -$12.8K | 0.66% | 47 |
|
|
2023
Q4 | $1.66M | Sell |
8,684
-70
| -0.8% | -$13.4K | 0.67% | 46 |
|
|
2023
Q3 | $1.5M | Sell |
8,754
-140
| -2% | -$24K | 0.65% | 52 |
|
|
2023
Q2 | $1.59M | Sell |
8,894
-7
| -0.1% | -$1.25K | 0.68% | 52 |
|
|
2023
Q1 | $1.63M | Sell |
8,901
-170
| -2% | -$31.1K | 0.75% | 50 |
|
|
2022
Q4 | $1.54M | Sell |
9,071
-1,090
| -11% | -$185K | 0.75% | 50 |
|
|
2022
Q3 | $1.57M | Sell |
10,161
-111
| -1% | -$17.2K | 0.83% | 43 |
|
|
2022
Q2 | $1.73M | Sell |
10,272
-10
| -0.1% | -$1.68K | 0.88% | 40 |
|
|
2022
Q1 | $1.86M | Sell |
10,282
-30
| -0.3% | -$5.42K | 0.81% | 43 |
|
|
2021
Q4 | $1.76M | Buy |
10,312
+350
| +4% | +$59.8K | 0.75% | 44 |
|
|
2021
Q3 | $1.64M | Buy |
9,962
+172
| +2% | +$28.2K | 0.71% | 48 |
|
|
2021
Q2 | $1.62M | Sell |
9,790
-2,237
| -19% | -$371K | 0.68% | 47 |
|
|
2021
Q1 | $1.92M | Buy |
12,027
+205
| +2% | +$32.8K | 0.89% | 38 |
|
|
2020
Q4 | $2.11M | Buy |
11,822
+299
| +3% | +$53.3K | 1.09% | 29 |
|
|
2020
Q3 | $2.04M | Sell |
11,523
-738
| -6% | -$131K | 1.17% | 29 |
|
|
2020
Q2 | $2.05M | Sell |
12,261
-363
| -3% | -$60.8K | 1.34% | 26 |
|
|
2020
Q1 | $1.87M | Sell |
12,624
-138
| -1% | -$20.4K | 1.73% | 14 |
|
|
2019
Q4 | $1.82M | Buy |
+12,762
| New | +$1.82M | 1.44% | 17 |
|