Montis Financial’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 | $3.19M | Sell |
10,458
-100
| -0.9% | -$30.5K | 0.89% | 22 |
|
|
2025
Q1 | $3.04M | Sell |
10,558
-9
| -0.1% | -$2.59K | 0.89% | 22 |
|
|
2024
Q4 | $2.56M | Buy |
10,567
+290
| +3% | +$70.2K | 0.79% | 23 |
|
|
2024
Q3 | $2.5M | Hold |
10,277
| – | – | 0.89% | 21 |
|
|
2024
Q2 | $2.21M | Sell |
10,277
-100
| -1% | -$21.5K | 1.01% | 19 |
|
|
2024
Q1 | $2.13M | Sell |
10,377
-200
| -2% | -$41.1K | 1.01% | 14 |
|
|
2023
Q4 | $2.02M | Sell |
10,577
-81
| -0.8% | -$15.5K | 1.2% | 12 |
|
|
2023
Q3 | $1.83M | Buy |
10,658
+1,120
| +12% | +$192K | 1.22% | 11 |
|
|
2023
Q2 | $1.7M | Hold |
9,538
| – | – | 1.12% | 12 |
|
|
2023
Q1 | $1.75M | Sell |
9,538
-5,545
| -37% | -$1.02M | 1.35% | 11 |
|
|
2022
Q4 | $2.56M | Hold |
15,083
| – | – | 2.17% | 9 |
|
|
2022
Q3 | $2.33M | Hold |
15,083
| – | – | 2.25% | 7 |
|
|
2022
Q2 | $2.54M | Sell |
15,083
-672
| -4% | -$113K | 2.38% | 7 |
|
|
2022
Q1 | $2.85M | Buy |
15,755
+674
| +4% | +$122K | 2.22% | 8 |
|
|
2021
Q4 | $2.58M | Buy |
15,081
+598
| +4% | +$102K | 1.87% | 8 |
|
|
2021
Q3 | $2.4M | Buy |
14,483
+2,408
| +20% | +$398K | 2.04% | 10 |
|
|
2021
Q2 | $2M | Sell |
12,075
-868
| -7% | -$144K | 1.66% | 12 |
|
|
2021
Q1 | $2.1M | Hold |
12,943
| – | – | 1.95% | 9 |
|
|
2020
Q4 | $2.23M | Buy |
+12,943
| New | +$2.23M | 2.23% | 8 |
|