Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.58M | Buy |
9,392
+220
| +2% | +$37.1K | 0.22% | 86 |
|
|
2022
Q1 | $1.66M | Buy |
9,172
+90
| +1% | +$16.2K | 0.19% | 89 |
|
|
2021
Q4 | $1.55M | Buy |
9,082
+25
| +0.3% | +$4.27K | 0.17% | 94 |
|
|
2021
Q3 | $1.49M | Sell |
9,057
-727
| -7% | -$119K | 0.17% | 97 |
|
|
2021
Q2 | $1.62M | Sell |
9,784
-417
| -4% | -$69K | 0.19% | 96 |
|
|
2021
Q1 | $1.63M | Sell |
10,201
-342
| -3% | -$54.7K | 0.21% | 96 |
|
|
2020
Q4 | $1.88M | Sell |
10,543
-774
| -7% | -$138K | 0.25% | 85 |
|
|
2020
Q3 | $2M | Buy |
11,317
+1,057
| +10% | +$187K | 0.29% | 78 |
|
|
2020
Q2 | $1.72M | Buy |
10,260
+740
| +8% | +$124K | 0.27% | 83 |
|
|
2020
Q1 | $1.41M | Sell |
9,520
-935
| -9% | -$138K | 0.27% | 85 |
|
|
2019
Q4 | $1.49M | Sell |
10,455
-195
| -2% | -$27.9K | 0.21% | 103 |
|
|
2019
Q3 | $1.48M | Sell |
10,650
-245
| -2% | -$34K | 0.22% | 102 |
|
|
2019
Q2 | $1.45M | Sell |
10,895
-5,697
| -34% | -$759K | 0.22% | 108 |
|
|
2019
Q1 | $2.02M | Sell |
16,592
-2,820
| -15% | -$344K | 0.31% | 78 |
|
|
2018
Q4 | $2.35M | Sell |
19,412
-2,755
| -12% | -$334K | 0.4% | 64 |
|
|
2018
Q3 | $2.5M | Sell |
22,167
-1,520
| -6% | -$171K | 0.35% | 73 |
|
|
2018
Q2 | $2.81M | Sell |
23,687
-930
| -4% | -$110K | 0.41% | 63 |
|
|
2018
Q1 | $3.1M | Sell |
24,617
-310
| -1% | -$39K | 0.44% | 62 |
|
|
2017
Q4 | $3.08M | Sell |
24,927
-1,470
| -6% | -$182K | 0.42% | 62 |
|
|
2017
Q3 | $3.21M | Sell |
26,397
-60
| -0.2% | -$7.29K | 0.46% | 62 |
|
|
2017
Q2 | $3.12M | Buy |
26,457
+325
| +1% | +$38.4K | 0.46% | 64 |
|
|
2017
Q1 | $3.1M | Sell |
26,132
-1,300
| -5% | -$154K | 0.46% | 63 |
|
|
2016
Q4 | $3.01M | Sell |
27,432
-22,867
| -45% | -$2.51M | 0.47% | 59 |
|
|
2016
Q3 | $6.32M | Buy |
50,299
+11,712
| +30% | +$1.47M | 0.98% | 32 |
|
|
2016
Q2 | $4.88M | Buy |
38,587
+36,395
| +1,660% | +$4.6M | 0.76% | 38 |
|
|
2016
Q1 | $257K | Buy |
+2,192
| New | +$257K | 0.04% | 250 |
|
|
2015
Q4 | – | Sell |
-2,967
| Closed | -$317K | – | 316 |
|
|
2015
Q3 | $317K | Sell |
2,967
-800
| -21% | -$85.5K | 0.05% | 233 |
|
|
2015
Q2 | $423K | Sell |
3,767
-130
| -3% | -$14.6K | 0.06% | 221 |
|
|
2015
Q1 | $442K | Sell |
3,897
-575
| -13% | -$65.2K | 0.07% | 216 |
|
|
2014
Q4 | $507K | Sell |
4,472
-265
| -6% | -$30K | 0.08% | 204 |
|
|
2014
Q3 | $550K | Sell |
4,737
-305
| -6% | -$35.4K | 0.09% | 197 |
|
|
2014
Q2 | $645K | Sell |
5,042
-2,075
| -29% | -$265K | 0.1% | 186 |
|
|
2014
Q1 | $879K | Sell |
7,117
-850
| -11% | -$105K | 0.15% | 151 |
|
|
2013
Q4 | $925K | Sell |
7,967
-2,561
| -24% | -$297K | 0.16% | 145 |
|
|
2013
Q3 | $1.35M | Sell |
10,528
-470
| -4% | -$60.2K | 0.25% | 103 |
|
|
2013
Q2 | $1.31M | Buy |
+10,998
| New | +$1.31M | 0.27% | 100 |
|