New England Asset Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$1.02M | – | 107 |
|
|
2022
Q4 | $1.02M | Sell |
6,000
-5,452
| -48% | -$878K | 0.02% | 101 |
|
|
2022
Q3 | $1.77M | Sell |
11,452
-700
| -6% | -$113K | 0.03% | 89 |
|
|
2022
Q2 | $2.05M | Hold |
12,152
| – | – | 0.03% | 80 |
|
|
2022
Q1 | $2.19M | Buy |
12,152
+400
| +3% | +$70.2K | 0.03% | 84 |
|
|
2021
Q4 | $2.01M | Hold |
11,752
| – | – | 0.03% | 84 |
|
|
2021
Q3 | $1.93M | Hold |
11,752
| – | – | 0.03% | 85 |
|
|
2021
Q2 | $1.95M | Hold |
11,752
| – | – | 0.04% | 82 |
|
|
2021
Q1 | $1.88M | Hold |
11,752
| – | – | 0.04% | 85 |
|
|
2020
Q4 | $2.1M | Hold |
11,752
| – | – | 0.04% | 79 |
|
|
2020
Q3 | $2.08M | Buy |
11,752
+100
| +0.9% | +$18K | 0.05% | 73 |
|
|
2020
Q2 | $1.95M | Buy |
11,652
+100
| +0.9% | +$16.1K | 0.05% | 71 |
|
|
2020
Q1 | $1.71M | Buy |
11,552
+100
| +0.9% | +$14.9K | 0.04% | 73 |
|
|
2019
Q4 | $1.64M | Hold |
11,452
| – | – | 0.03% | 88 |
|
|
2019
Q3 | $1.59M | Hold |
11,452
| – | – | 0.03% | 86 |
|
|
2019
Q2 | $1.52M | Hold |
11,452
| – | – | 0.03% | 89 |
|
|
2019
Q1 | $1.4M | Buy |
11,452
+100
| +0.9% | +$12.3K | 0.03% | 90 |
|
|
2018
Q4 | $1.38M | Hold |
11,352
| – | – | 0.03% | 82 |
|
|
2018
Q3 | $1.28M | Hold |
11,352
| – | – | 0.02% | 98 |
|
|
2018
Q2 | $1.35M | Sell |
11,352
-2,300
| -17% | -$285K | 0.02% | 88 |
|
|
2018
Q1 | $1.72M | Sell |
13,652
-600
| -4% | -$75.7K | 0.03% | 79 |
|
|
2017
Q4 | $1.76M | Buy |
14,252
+3,300
| +30% | +$400K | 0.04% | 78 |
|
|
2017
Q3 | $1.33M | Hold |
10,952
| – | – | 0.03% | 90 |
|
|
2017
Q2 | $1.29M | Sell |
10,952
-3,700
| -25% | -$443K | 0.04% | 82 |
|
|
2017
Q1 | $1.74M | Hold |
14,652
| – | – | 0.03% | 84 |
|
|
2016
Q4 | $1.61M | Hold |
14,652
| – | – | 0.04% | 80 |
|
|
2016
Q3 | $1.84M | Hold |
14,652
| – | – | 0.07% | 77 |
|
|
2016
Q2 | $1.85M | Sell |
14,652
-300
| -2% | -$36.1K | 0.07% | 73 |
|
|
2016
Q1 | $1.76M | Hold |
14,952
| – | – | 0.05% | 74 |
|
|
2015
Q4 | $1.52M | Sell |
14,952
-13,450
| -47% | -$1.42M | 0.04% | 81 |
|
|
2015
Q3 | $3.04M | Sell |
28,402
-835
| -3% | -$90K | 0.08% | 54 |
|
|
2015
Q2 | $3.29M | Sell |
29,237
-800
| -3% | -$91.6K | 0.08% | 54 |
|
|
2015
Q1 | $3.41M | Buy |
30,037
+3,502
| +13% | +$410K | 0.08% | 52 |
|
|
2014
Q4 | $3.01M | Sell |
26,535
-30,700
| -54% | -$3.54M | 0.07% | 52 |
|
|
2014
Q3 | $6.65M | Buy |
57,235
+4,310
| +8% | +$531K | 0.16% | 44 |
|
|
2014
Q2 | $6.78M | Sell |
52,925
-8,500
| -14% | -$1.06M | 0.16% | 43 |
|
|
2014
Q1 | $7.59M | Sell |
61,425
-100
| -0.2% | -$12.5K | 0.19% | 34 |
|
|
2013
Q4 | $7.14M | Sell |
61,525
-52,625
| -46% | -$6.46M | 0.19% | 41 |
|
|
2013
Q3 | $14.6M | Sell |
114,150
-4,100
| -3% | -$526K | 0.43% | 11 |
|
|
2013
Q2 | $14.1M | Buy |
+118,250
| New | +$16.2M | 0.42% | 12 |
|
Other funds holding GLD
