Morton Capital Management’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 | $1.41M | Sell |
4,621
-432
| -9% | -$132K | 0.25% | 40 |
|
|
2025
Q1 | $1.46M | Sell |
5,053
-766
| -13% | -$221K | 0.28% | 34 |
|
|
2024
Q4 | $1.41M | Buy |
5,819
+2,141
| +58% | +$518K | 0.27% | 37 |
|
|
2024
Q3 | $894K | Sell |
3,678
-262
| -7% | -$63.7K | 0.18% | 47 |
|
|
2024
Q2 | $847K | Sell |
3,940
-275
| -7% | -$59.1K | 0.2% | 45 |
|
|
2024
Q1 | $867K | Buy |
4,215
+247
| +6% | +$50.8K | 0.23% | 43 |
|
|
2023
Q4 | $759K | Sell |
3,968
-88
| -2% | -$16.8K | 0.23% | 41 |
|
|
2023
Q3 | $695K | Sell |
4,056
-24
| -0.6% | -$4.12K | 0.25% | 38 |
|
|
2023
Q2 | $727K | Sell |
4,080
-300
| -7% | -$53.5K | 0.25% | 41 |
|
|
2023
Q1 | $803K | Sell |
4,380
-726
| -14% | -$133K | 0.28% | 36 |
|
|
2022
Q4 | $866K | Buy |
5,106
+228
| +5% | +$38.7K | 0.34% | 32 |
|
|
2022
Q3 | $754K | Hold |
4,878
| – | – | 0.34% | 30 |
|
|
2022
Q2 | $822K | Sell |
4,878
-70
| -1% | -$11.8K | 0.36% | 30 |
|
|
2022
Q1 | $894K | Sell |
4,948
-30
| -0.6% | -$5.42K | 0.37% | 26 |
|
|
2021
Q4 | $851K | Buy |
+4,978
| New | +$851K | 0.34% | 32 |
|