New England Investment & Retirement Group’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
Q3 | $12.5M | Buy |
76,391
+21
| +0% | +$3.45K | 2.89% | 8 |
|
|
2021
Q2 | $12.6M | Sell |
76,370
-1,056
| -1% | -$175K | 2.75% | 9 |
|
|
2021
Q1 | $12.4M | Sell |
77,426
-3,733
| -5% | -$597K | 2.99% | 9 |
|
|
2020
Q4 | $14.5M | Sell |
81,159
-42,915
| -35% | -$7.65M | 3.37% | 10 |
|
|
2020
Q3 | $22M | Sell |
124,074
-70,567
| -36% | -$12.5M | 5.53% | 5 |
|
|
2020
Q2 | $32.6M | Buy |
194,641
+31,327
| +19% | +$5.24M | 8.19% | 2 |
|
|
2020
Q1 | $24.2M | Sell |
163,314
-22,496
| -12% | -$3.33M | 10.29% | 2 |
|
|
2019
Q4 | $26.6M | Sell |
185,810
-2,787
| -1% | -$398K | 9.12% | 2 |
|
|
2019
Q3 | $26.2M | Sell |
188,597
-29,273
| -13% | -$4.07M | 10.93% | 1 |
|
|
2019
Q2 | $29M | Sell |
217,870
-57,318
| -21% | -$7.63M | 11.75% | 1 |
|
|
2019
Q1 | $33.6M | Buy |
275,188
+5,205
| +2% | +$635K | 15.33% | 1 |
|
|
2018
Q4 | $32.7M | Buy |
+269,983
| New | +$32.7M | 18.76% | 1 |
|
|
2016
Q4 | – | Sell |
-66,722
| Closed | -$8.38M | – | 59 |
|
|
2016
Q3 | $8.38M | Buy |
66,722
+37,130
| +125% | +$4.67M | 4.6% | 4 |
|
|
2016
Q2 | $3.74M | Sell |
29,592
-451
| -2% | -$57K | 2.21% | 17 |
|
|
2016
Q1 | $3.53M | Buy |
+30,043
| New | +$3.53M | 1.94% | 18 |
|
|
2013
Q4 | – | Sell |
-83,835
| Closed | -$10.7M | – | 52 |
|
|
2013
Q3 | $10.7M | Buy |
+83,835
| New | +$10.7M | 6.56% | 2 |
|