NEPC LLC’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,581
| Closed | -$424K | – | 40 |
|
|
2021
Q3 | $424K | Sell |
2,581
-20,000
| -89% | -$3.28M | 0.12% | 38 |
|
|
2021
Q2 | $3.74M | Buy |
22,581
+21,581
| +2,158% | +$3.57M | 0.53% | 35 |
|
|
2021
Q1 | $160K | Hold |
1,000
| – | – | 0.06% | 32 |
|
|
2020
Q4 | $178K | Hold |
1,000
| – | – | 0.1% | 24 |
|
|
2020
Q3 | $177K | Hold |
1,000
| – | – | 0.12% | 23 |
|
|
2020
Q2 | $167K | Hold |
1,000
| – | – | 0.1% | 25 |
|
|
2020
Q1 | $148K | Hold |
1,000
| – | – | 0.08% | 28 |
|
|
2019
Q4 | $143K | Buy |
+1,000
| New | +$143K | 0.07% | 26 |
|