M
MOTCO’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
46,328
-2,416
| -5% | -$732K | 1.34% | 16 |
|
|
2025
Q1 | $14M | Sell |
48,744
-1,058
| -2% | -$305K | 1.48% | 9 |
|
|
2024
Q4 | $12.1M | Sell |
49,802
-1,197
| -2% | -$290K | 1.24% | 21 |
|
|
2024
Q3 | $12.4M | Sell |
50,999
-7,219
| -12% | -$1.75M | 1.24% | 19 |
|
|
2024
Q2 | $12.5M | Buy |
58,218
+1,344
| +2% | +$289K | 0.74% | 35 |
|
|
2024
Q1 | $11.7M | Sell |
56,874
-117
| -0.2% | -$24.1K | 0.7% | 36 |
|
|
2023
Q4 | $10.9M | Sell |
56,991
-1,079
| -2% | -$206K | 0.7% | 36 |
|
|
2023
Q3 | $9.96M | Sell |
58,070
-785
| -1% | -$135K | 0.68% | 36 |
|
|
2023
Q2 | $10.5M | Sell |
58,855
-382
| -0.6% | -$68.1K | 0.69% | 35 |
|
|
2023
Q1 | $10.9M | Sell |
59,237
-1,326
| -2% | -$243K | 0.74% | 31 |
|
|
2022
Q4 | $10.3M | Sell |
60,563
-876
| -1% | -$149K | 0.76% | 32 |
|
|
2022
Q3 | $9.5M | Sell |
61,439
-3,091
| -5% | -$478K | 0.75% | 29 |
|
|
2022
Q2 | $10.9M | Sell |
64,530
-609
| -0.9% | -$103K | 0.82% | 27 |
|
|
2022
Q1 | $11.8M | Sell |
65,139
-1,102
| -2% | -$199K | 0.76% | 27 |
|
|
2021
Q4 | $11.3M | Sell |
66,241
-644
| -1% | -$110K | 0.7% | 32 |
|
|
2021
Q3 | $11M | Sell |
66,885
-1,641
| -2% | -$269K | 0.72% | 29 |
|
|
2021
Q2 | $11.4M | Buy |
68,526
+643
| +0.9% | +$107K | 0.74% | 29 |
|
|
2021
Q1 | $10.9M | Buy |
67,883
+1,990
| +3% | +$318K | 0.77% | 26 |
|
|
2020
Q4 | $11.8M | Sell |
65,893
-1,002
| -1% | -$179K | 0.86% | 26 |
|
|
2020
Q3 | $11.8M | Sell |
66,895
-2,069
| -3% | -$366K | 0.95% | 21 |
|
|
2020
Q2 | $11.5M | Sell |
68,964
-882
| -1% | -$148K | 0.99% | 23 |
|
|
2020
Q1 | $10.3M | Sell |
69,846
-635
| -0.9% | -$94K | 1.04% | 20 |
|
|
2019
Q4 | $10.1M | Sell |
70,481
-63
| -0.1% | -$9K | 0.85% | 28 |
|
|
2019
Q3 | $9.8M | Sell |
70,544
-1,560
| -2% | -$217K | 0.88% | 26 |
|
|
2019
Q2 | $9.6M | Buy |
72,104
+1,499
| +2% | +$200K | 0.9% | 26 |
|
|
2019
Q1 | $8.61M | Buy |
70,605
+222
| +0.3% | +$27.1K | 0.86% | 25 |
|
|
2018
Q4 | $8.53M | Sell |
70,383
-756
| -1% | -$91.7K | 0.94% | 24 |
|
|
2018
Q3 | $8.02M | Buy |
71,139
+1,321
| +2% | +$149K | 0.8% | 31 |
|
|
2018
Q2 | $8.28M | Sell |
69,818
-1,719
| -2% | -$204K | 0.85% | 28 |
|
|
2018
Q1 | $9M | Buy |
71,537
+1,787
| +3% | +$225K | 0.92% | 26 |
|
|
2017
Q4 | $8.62M | Sell |
69,750
-3,825
| -5% | -$473K | 0.87% | 27 |
|
|
2017
Q3 | $8.95M | Sell |
73,575
-29
| -0% | -$3.53K | 0.92% | 27 |
|
|
2017
Q2 | $8.69M | Buy |
73,604
+5,672
| +8% | +$669K | 0.91% | 24 |
|
|
2017
Q1 | $8.07M | Sell |
67,932
-447
| -0.7% | -$53.1K | 0.88% | 29 |
|
|
2016
Q4 | $7.5M | Sell |
68,379
-4,666
| -6% | -$511K | 0.84% | 31 |
|
|
2016
Q3 | $9.18M | Sell |
73,045
-16,866
| -19% | -$2.12M | 1.02% | 18 |
|
|
2016
Q2 | $11.4M | Buy |
89,911
+93
| +0.1% | +$11.8K | 1.26% | 14 |
|
|
2016
Q1 | $10.6M | Sell |
89,818
-1,027
| -1% | -$121K | 1.2% | 17 |
|
|
2015
Q4 | $9.22M | Sell |
90,845
-3,098
| -3% | -$314K | 1.09% | 20 |
|
|
2015
Q3 | $10M | Buy |
93,943
+99
| +0.1% | +$10.6K | 1.21% | 17 |
|
|
2015
Q2 | $10.5M | Buy |
93,844
+1,238
| +1% | +$139K | 1.2% | 17 |
|
|
2015
Q1 | $10.5M | Sell |
92,606
-7,884
| -8% | -$896K | 1.18% | 19 |
|
|
2014
Q4 | $11.4M | Sell |
100,490
-11,882
| -11% | -$1.35M | 1.21% | 20 |
|
|
2014
Q3 | $13.1M | Sell |
112,372
-3,529
| -3% | -$410K | 1.38% | 17 |
|
|
2014
Q2 | $14.8M | Buy |
115,901
+950
| +0.8% | +$122K | 1.62% | 10 |
|
|
2014
Q1 | $14.2M | Buy |
114,951
+341
| +0.3% | +$42.2K | 1.63% | 10 |
|
|
2013
Q4 | $13.3M | Buy |
114,610
+2,381
| +2% | +$276K | 1.54% | 11 |
|
|
2013
Q3 | $14.4M | Sell |
112,229
-571
| -0.5% | -$73.2K | 1.76% | 10 |
|
|
2013
Q2 | $13.4M | Buy |
+112,800
| New | +$13.4M | 1.71% | 11 |
|