MC
Moors & Cabot’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
14,585
+187
| +1% | +$57K | 0.21% | 100 |
|
|
2025
Q1 | $4.15M | Buy |
14,398
+199
| +1% | +$57.3K | 0.21% | 100 |
|
|
2024
Q4 | $3.44M | Sell |
14,199
-151
| -1% | -$36.6K | 0.16% | 115 |
|
|
2024
Q3 | $3.58M | Sell |
14,350
-296
| -2% | -$73.8K | 0.18% | 114 |
|
|
2024
Q2 | $3.15M | Sell |
14,646
-2,146
| -13% | -$461K | 0.17% | 122 |
|
|
2024
Q1 | $3.45M | Buy |
16,792
+3,109
| +23% | +$640K | 0.19% | 111 |
|
|
2023
Q4 | $2.62M | Sell |
13,683
-555
| -4% | -$106K | 0.16% | 130 |
|
|
2023
Q3 | $2.44M | Sell |
14,238
-1,646
| -10% | -$282K | 0.17% | 129 |
|
|
2023
Q2 | $2.83M | Sell |
15,884
-1,676
| -10% | -$299K | 0.19% | 120 |
|
|
2023
Q1 | $3.22M | Buy |
17,560
+747
| +4% | +$137K | 0.22% | 109 |
|
|
2022
Q4 | $2.85M | Buy |
16,813
+1,368
| +9% | +$232K | 0.2% | 117 |
|
|
2022
Q3 | $2.39M | Sell |
15,445
-458
| -3% | -$70.8K | 0.18% | 123 |
|
|
2022
Q2 | $2.68M | Sell |
15,903
-131
| -0.8% | -$22.1K | 0.19% | 114 |
|
|
2022
Q1 | $2.9M | Buy |
16,034
+124
| +0.8% | +$22.4K | 0.18% | 121 |
|
|
2021
Q4 | $2.72M | Buy |
15,910
+1,283
| +9% | +$219K | 0.17% | 130 |
|
|
2021
Q3 | $2.4M | Buy |
14,627
+239
| +2% | +$39.2K | 0.15% | 142 |
|
|
2021
Q2 | $2.38M | Buy |
14,388
+20
| +0.1% | +$3.31K | 0.17% | 133 |
|
|
2021
Q1 | $2.3M | Buy |
14,368
+255
| +2% | +$40.7K | 0.18% | 131 |
|
|
2020
Q4 | $2.52M | Sell |
14,113
-74
| -0.5% | -$13.2K | 0.21% | 108 |
|
|
2020
Q3 | $2.51M | Sell |
14,187
-454
| -3% | -$80.4K | 0.24% | 99 |
|
|
2020
Q2 | $2.45M | Sell |
14,641
-585
| -4% | -$97.9K | 0.26% | 88 |
|
|
2020
Q1 | $2.26M | Sell |
15,226
-1,104
| -7% | -$164K | 0.33% | 80 |
|
|
2019
Q4 | $2.33M | Sell |
16,330
-580
| -3% | -$82.9K | 0.23% | 108 |
|
|
2019
Q3 | $2.35M | Sell |
16,910
-835
| -5% | -$116K | 0.26% | 99 |
|
|
2019
Q2 | $2.37M | Sell |
17,745
-3,300
| -16% | -$440K | 0.3% | 91 |
|
|
2019
Q1 | $2.56M | Sell |
21,045
-2,102
| -9% | -$256K | 0.35% | 81 |
|
|
2018
Q4 | $2.8M | Sell |
23,147
-2,728
| -11% | -$330K | 0.44% | 60 |
|
|
2018
Q3 | $2.92M | Sell |
25,875
-1,740
| -6% | -$196K | 0.36% | 72 |
|
|
2018
Q2 | $3.28M | Buy |
27,615
+1,360
| +5% | +$162K | 0.44% | 58 |
|
|
2018
Q1 | $3.3M | Sell |
26,255
-1,677
| -6% | -$211K | 0.44% | 60 |
|
|
2017
Q4 | $3.45M | Sell |
27,932
-2,492
| -8% | -$307K | 0.46% | 57 |
|
|
2017
Q3 | $3.69M | Sell |
30,424
-60
| -0.2% | -$7.29K | 0.53% | 43 |
|
|
2017
Q2 | $3.6M | Sell |
30,484
-1,058
| -3% | -$125K | 0.6% | 32 |
|
|
2017
Q1 | $3.75M | Buy |
31,542
+760
| +2% | +$90.4K | 0.63% | 30 |
|
|
2016
Q4 | $3.37M | Sell |
30,782
-1,534
| -5% | -$168K | 0.56% | 41 |
|
|
2016
Q3 | $4.07M | Buy |
32,316
+375
| +1% | +$47.2K | 0.68% | 28 |
|
|
2016
Q2 | $4.04M | Buy |
31,941
+1,059
| +3% | +$134K | 0.71% | 27 |
|
|
2016
Q1 | $3.64M | Buy |
30,882
+310
| +1% | +$36.5K | 0.66% | 27 |
|
|
2015
Q4 | $3.1M | Sell |
30,572
-1,910
| -6% | -$194K | 0.57% | 35 |
|
|
2015
Q3 | $3.47M | Sell |
32,482
-2,060
| -6% | -$220K | 0.64% | 30 |
|
|
2015
Q2 | $3.88M | Sell |
34,542
-94
| -0.3% | -$10.6K | 0.63% | 33 |
|
|
2015
Q1 | $3.94M | Buy |
34,636
+742
| +2% | +$84.3K | 0.66% | 31 |
|
|
2014
Q4 | $3.85M | Sell |
33,894
-2,160
| -6% | -$245K | 0.65% | 31 |
|
|
2014
Q3 | $4.2M | Sell |
36,054
-805
| -2% | -$93.7K | 0.71% | 27 |
|
|
2014
Q2 | $4.72M | Buy |
36,859
+27,325
| +287% | +$3.5M | 0.8% | 23 |
|
|
2014
Q1 | $1.18M | Buy |
+9,534
| New | +$1.18M | 0.3% | 88 |
|