NewSquare Capital’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 | $333K | Buy |
+1,091
| New | +$333K | 0.02% | 156 |
|
|
2024
Q3 | – | Sell |
-1,700
| Closed | -$366K | – | 369 |
|
|
2024
Q2 | $366K | Buy |
1,700
+1,543
| +983% | +$332K | 0.03% | 148 |
|
|
2024
Q1 | $32.3K | Sell |
157
-299
| -66% | -$61.5K | ﹤0.01% | 194 |
|
|
2023
Q4 | $87.2K | Sell |
456
-130
| -22% | -$24.9K | 0.01% | 171 |
|
|
2023
Q3 | $100K | Sell |
586
-458
| -44% | -$78.5K | 0.01% | 169 |
|
|
2023
Q2 | $186K | Buy |
1,044
+850
| +438% | +$152K | 0.02% | 151 |
|
|
2023
Q1 | $35.5K | Buy |
194
+172
| +782% | +$31.5K | ﹤0.01% | 210 |
|
|
2022
Q4 | $3.73K | Buy |
22
+11
| +100% | +$1.87K | ﹤0.01% | 403 |
|
|
2022
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 350 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | -$3K | – | 401 |
|
|
2020
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 303 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$6K | – | 342 |
|
|
2017
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 260 |
|
|
2017
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 240 |
|
|
2017
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 226 |
|
|
2017
Q1 | $6K | Sell |
50
-5,800
| -99% | -$696K | ﹤0.01% | 224 |
|
|
2016
Q4 | $641K | Sell |
5,850
-75
| -1% | -$8.22K | 0.16% | 94 |
|
|
2016
Q3 | $744K | Sell |
5,925
-1,350
| -19% | -$170K | 0.17% | 87 |
|
|
2016
Q2 | $920K | Sell |
7,275
-21,855
| -75% | -$2.76M | 0.22% | 60 |
|
|
2016
Q1 | $3.43M | Sell |
29,130
-465
| -2% | -$54.7K | 0.98% | 23 |
|
|
2015
Q4 | $3M | Buy |
29,595
+290
| +1% | +$29.4K | 0.84% | 26 |
|
|
2015
Q3 | $3.13M | Sell |
29,305
-4,000
| -12% | -$428K | 0.92% | 26 |
|
|
2015
Q2 | $3.74M | Sell |
33,305
-4,685
| -12% | -$526K | 1.11% | 28 |
|
|
2015
Q1 | $4.32M | Sell |
37,990
-5,005
| -12% | -$569K | 1.33% | 25 |
|
|
2014
Q4 | $4.88M | Buy |
42,995
+16,010
| +59% | +$1.82M | 1.64% | 25 |
|
|
2014
Q3 | $3.14M | Sell |
26,985
-1,790
| -6% | -$208K | 1.12% | 36 |
|
|
2014
Q2 | $3.68M | Buy |
28,775
+1,710
| +6% | +$219K | 1.32% | 30 |
|
|
2014
Q1 | $3.35M | Sell |
27,065
-3,320
| -11% | -$410K | 1.35% | 27 |
|
|
2013
Q4 | $3.53M | Buy |
30,385
+1,723
| +6% | +$200K | 1.71% | 19 |
|
|
2013
Q3 | $3.67M | Buy |
28,662
+2,015
| +8% | +$258K | 1.77% | 19 |
|
|
2013
Q2 | $3.17M | Buy |
+26,647
| New | +$3.17M | 1.57% | 24 |
|