Montag & Associates’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 | $5.24M | Sell |
17,183
-477
| -3% | -$145K | 0.26% | 88 |
|
|
2025
Q1 | $5.09M | Buy |
17,660
+200
| +1% | +$57.6K | 0.25% | 84 |
|
|
2024
Q4 | $4.23M | Sell |
17,460
-667
| -4% | -$162K | 0.2% | 105 |
|
|
2024
Q3 | $4.41M | Sell |
18,127
-237
| -1% | -$57.6K | 0.21% | 107 |
|
|
2024
Q2 | $3.95M | Hold |
18,364
| – | – | 0.2% | 107 |
|
|
2024
Q1 | $3.78M | Buy |
18,364
+12
| +0.1% | +$2.47K | 0.19% | 117 |
|
|
2023
Q4 | $3.51M | Sell |
18,352
-400
| -2% | -$76.5K | 0.2% | 115 |
|
|
2023
Q3 | $3.22M | Hold |
18,752
| – | – | 0.2% | 111 |
|
|
2023
Q2 | $3.34M | Hold |
18,752
| – | – | 0.21% | 112 |
|
|
2023
Q1 | $3.44M | Sell |
18,752
-100
| -0.5% | -$18.3K | 0.22% | 102 |
|
|
2022
Q4 | $3.2M | Sell |
18,852
-100
| -0.5% | -$17K | 0.21% | 104 |
|
|
2022
Q3 | $2.93M | Sell |
18,952
-439
| -2% | -$67.9K | 0.2% | 108 |
|
|
2022
Q2 | $3.27M | Sell |
19,391
-11
| -0.1% | -$1.85K | 0.21% | 111 |
|
|
2022
Q1 | $3.51M | Sell |
19,402
-93
| -0.5% | -$16.8K | 0.19% | 127 |
|
|
2021
Q4 | $3.33M | Sell |
19,495
-1,949
| -9% | -$333K | 0.16% | 128 |
|
|
2021
Q3 | $3.52M | Sell |
21,444
-15,303
| -42% | -$2.51M | 0.19% | 123 |
|
|
2021
Q2 | $6.09M | Buy |
36,747
+15,695
| +75% | +$2.6M | 0.32% | 87 |
|
|
2021
Q1 | $3.37M | Sell |
21,052
-25
| -0.1% | -$4K | 0.19% | 127 |
|
|
2020
Q4 | $3.76M | Buy |
21,077
+6,373
| +43% | +$1.14M | 0.23% | 107 |
|
|
2020
Q3 | $2.6M | Sell |
14,704
-427
| -3% | -$75.6K | 0.21% | 111 |
|
|
2020
Q2 | $2.53M | Buy |
15,131
+350
| +2% | +$58.6K | 0.22% | 111 |
|
|
2020
Q1 | $2.19M | Sell |
14,781
-20
| -0.1% | -$2.96K | 0.22% | 110 |
|
|
2019
Q4 | $2.12M | Hold |
14,801
| – | – | 0.17% | 131 |
|
|
2019
Q3 | $2.06M | Sell |
14,801
-350
| -2% | -$48.6K | 0.18% | 117 |
|
|
2019
Q2 | $2.02M | Buy |
15,151
+1
| +0% | +$133 | 0.18% | 117 |
|
|
2019
Q1 | $1.85M | Sell |
15,150
-400
| -3% | -$48.8K | 0.17% | 123 |
|
|
2018
Q4 | $1.89M | Sell |
15,550
-600
| -4% | -$72.7K | 0.2% | 113 |
|
|
2018
Q3 | $1.82M | Sell |
16,150
-474
| -3% | -$53.4K | 0.16% | 132 |
|
|
2018
Q2 | $1.97M | Buy |
16,624
+324
| +2% | +$38.4K | 0.2% | 116 |
|
|
2018
Q1 | $2.05M | Hold |
16,300
| – | – | 0.21% | 121 |
|
|
2017
Q4 | $2.02M | Hold |
16,300
| – | – | 0.19% | 130 |
|
|
2017
Q3 | $1.98M | Sell |
16,300
-165
| -1% | -$20.1K | 0.21% | 117 |
|
|
2017
Q2 | $1.94M | Buy |
16,465
+75
| +0.5% | +$8.85K | 0.22% | 111 |
|
|
2017
Q1 | $1.95M | Buy |
16,390
+425
| +3% | +$50.5K | 0.22% | 117 |
|
|
2016
Q4 | $1.75M | Hold |
15,965
| – | – | 0.21% | 115 |
|
|
2016
Q3 | $2.01M | Buy |
15,965
+75
| +0.5% | +$9.42K | 0.26% | 111 |
|
|
2016
Q2 | $2.01M | Sell |
15,890
-85
| -0.5% | -$10.8K | 0.27% | 107 |
|
|
2016
Q1 | $1.88M | Hold |
15,975
| – | – | 0.26% | 104 |
|
|
2015
Q4 | $1.62M | Sell |
15,975
-250
| -2% | -$25.4K | 0.24% | 109 |
|
|
2015
Q3 | $1.73M | Sell |
16,225
-1,100
| -6% | -$118K | 0.27% | 109 |
|
|
2015
Q2 | $1.95M | Sell |
17,325
-1,350
| -7% | -$152K | 0.28% | 110 |
|
|
2015
Q1 | $2.12M | Sell |
18,675
-1,650
| -8% | -$188K | 0.31% | 104 |
|
|
2014
Q4 | $2.31M | Sell |
20,325
-1,875
| -8% | -$213K | 0.35% | 96 |
|
|
2014
Q3 | $2.58M | Sell |
22,200
-1,745
| -7% | -$203K | 0.43% | 80 |
|
|
2014
Q2 | $3.07M | Sell |
23,945
-375
| -2% | -$48K | 0.5% | 64 |
|
|
2014
Q1 | $3.01M | Sell |
24,320
-3,990
| -14% | -$493K | 0.51% | 68 |
|
|
2013
Q4 | $3.29M | Sell |
28,310
-3,500
| -11% | -$406K | 0.56% | 57 |
|
|
2013
Q3 | $4.08M | Sell |
31,810
-11,350
| -26% | -$1.45M | 0.76% | 42 |
|
|
2013
Q2 | $5.14M | Buy |
+43,160
| New | +$5.14M | 1.05% | 25 |
|