Nissay Asset Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,092
| Closed | -$235K | – | 757 |
|
|
2024
Q2 | $235K | Sell |
1,092
-3,702
| -77% | -$796K | ﹤0.01% | 729 |
|
|
2024
Q1 | $986K | Buy |
+4,794
| New | +$986K | 0.01% | 646 |
|
|
2023
Q4 | – | Sell |
-3,075
| Closed | -$527K | – | 752 |
|
|
2023
Q3 | $527K | Sell |
3,075
-19,486
| -86% | -$3.34M | ﹤0.01% | 698 |
|
|
2023
Q2 | $4.02M | Buy |
22,561
+19,780
| +711% | +$3.53M | 0.03% | 286 |
|
|
2023
Q1 | $510K | Buy |
+2,781
| New | +$510K | ﹤0.01% | 688 |
|