New England Private Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.66M | Sell |
8,834
-396
| -4% | -$119K | 0.39% | 54 |
|
2025
Q1 | $2.66M | Buy |
9,230
+870
| +10% | +$251K | 0.41% | 50 |
|
2024
Q4 | $2.02M | Sell |
8,360
-42
| -0.5% | -$10.2K | 0.32% | 57 |
|
2024
Q3 | $2.04M | Hold |
8,402
| – | – | 0.33% | 56 |
|
2024
Q2 | $1.81M | Buy |
8,402
+1,160
| +16% | +$249K | 0.32% | 56 |
|
2024
Q1 | $1.5M | Buy |
7,242
+1
| +0% | +$207 | 0.26% | 64 |
|
2023
Q4 | $1.38M | Buy |
7,241
+2,272
| +46% | +$434K | 0.26% | 65 |
|
2023
Q3 | $852K | Buy |
4,969
+500
| +11% | +$85.7K | 0.18% | 75 |
|
2023
Q2 | $797K | Sell |
4,469
-500
| -10% | -$89.1K | 0.16% | 74 |
|
2023
Q1 | $910K | Buy |
4,969
+977
| +24% | +$179K | 0.19% | 68 |
|
2022
Q4 | $677K | Buy |
3,992
+394
| +11% | +$66.8K | 0.14% | 70 |
|
2022
Q3 | $555K | Sell |
3,598
-51
| -1% | -$7.87K | 0.13% | 69 |
|
2022
Q2 | $658K | Hold |
3,649
| – | – | 0.12% | 67 |
|
2022
Q1 | $658K | Buy |
3,649
+98
| +3% | +$17.7K | 0.12% | 67 |
|
2021
Q4 | $608K | Hold |
3,551
| – | – | 0.11% | 69 |
|
2021
Q3 | $583K | Buy |
3,551
+460
| +15% | +$75.5K | 0.11% | 68 |
|
2021
Q2 | $512K | Sell |
3,091
-2,581
| -46% | -$428K | 0.1% | 72 |
|
2021
Q1 | $907K | Hold |
5,672
| – | – | 0.16% | 59 |
|
2020
Q4 | $1.01M | Hold |
5,672
| – | – | 0.22% | 54 |
|
2020
Q3 | $1.01M | Hold |
5,672
| – | – | 0.25% | 50 |
|
2020
Q2 | $948K | Buy |
5,672
+150
| +3% | +$25.1K | 0.26% | 47 |
|
2020
Q1 | $817K | Buy |
5,522
+311
| +6% | +$46K | 0.28% | 47 |
|
2019
Q4 | $745K | Hold |
5,211
| – | – | 0.19% | 52 |
|
2019
Q3 | $723K | Hold |
5,211
| – | – | 0.18% | 74 |
|
2019
Q2 | $694K | Sell |
5,211
-306
| -6% | -$40.8K | 0.17% | 80 |
|
2019
Q1 | $673K | Hold |
5,517
| – | – | 0.17% | 77 |
|
2018
Q4 | $669K | Hold |
5,517
| – | – | 0.2% | 73 |
|
2018
Q3 | $622K | Sell |
5,517
-52
| -0.9% | -$5.86K | 0.17% | 79 |
|
2018
Q2 | $661K | Buy |
5,569
+52
| +0.9% | +$6.17K | 0.19% | 72 |
|
2018
Q1 | $695K | Hold |
5,517
| – | – | 0.2% | 71 |
|
2017
Q4 | $682K | Hold |
5,517
| – | – | 0.19% | 73 |
|
2017
Q3 | $671K | Sell |
5,517
-129
| -2% | -$15.7K | 0.2% | 66 |
|
2017
Q2 | $666K | Hold |
5,646
| – | – | 0.21% | 66 |
|
2017
Q1 | $672K | Buy |
5,646
+365
| +7% | +$43.4K | 0.21% | 62 |
|
2016
Q4 | $578K | Buy |
5,281
+129
| +3% | +$14.1K | 0.2% | 66 |
|
2016
Q3 | $647K | Buy |
5,152
+500
| +11% | +$62.8K | 0.23% | 62 |
|
2016
Q2 | $588K | Hold |
4,652
| – | – | 0.22% | 62 |
|
2016
Q1 | $548K | Hold |
4,652
| – | – | 0.23% | 62 |
|
2015
Q4 | $472K | Hold |
4,652
| – | – | 0.19% | 70 |
|
2015
Q3 | $497K | Hold |
4,652
| – | – | 0.21% | 60 |
|
2015
Q2 | $523K | Hold |
4,652
| – | – | 0.2% | 62 |
|
2015
Q1 | $532K | Hold |
4,652
| – | – | 0.21% | 58 |
|
2014
Q4 | $529K | Sell |
4,652
-450
| -9% | -$51.2K | 0.21% | 61 |
|
2014
Q3 | $593K | Hold |
5,102
| – | – | 0.24% | 59 |
|
2014
Q2 | $653K | Hold |
5,102
| – | – | 0.27% | 55 |
|
2014
Q1 | $631K | Hold |
5,102
| – | – | 0.27% | 54 |
|
2013
Q4 | $593K | Hold |
5,102
| – | – | 0.27% | 50 |
|
2013
Q3 | $654K | Sell |
5,102
-790
| -13% | -$101K | 0.34% | 45 |
|
2013
Q2 | $701K | Buy |
+5,892
| New | +$701K | 0.44% | 37 |
|