Norris Perne & French’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 | $258K | Sell |
845
-200
| -19% | -$61K | 0.02% | 134 |
|
|
2025
Q1 | $301K | Hold |
1,045
| – | – | 0.02% | 119 |
|
|
2024
Q4 | $253K | Buy |
1,045
+85
| +9% | +$20.6K | 0.02% | 128 |
|
|
2024
Q3 | $233K | Sell |
960
-52
| -5% | -$12.6K | 0.02% | 135 |
|
|
2024
Q2 | $218K | Hold |
1,012
| – | – | 0.02% | 133 |
|
|
2024
Q1 | $208K | Buy |
+1,012
| New | +$208K | 0.01% | 142 |
|
|
2022
Q3 | – | Sell |
-1,197
| Closed | -$202K | – | 134 |
|
|
2022
Q2 | $202K | Hold |
1,197
| – | – | 0.02% | 130 |
|
|
2022
Q1 | $216K | Buy |
+1,197
| New | +$216K | 0.02% | 145 |
|
|
2021
Q1 | – | Sell |
-1,550
| Closed | -$276K | – | 149 |
|
|
2020
Q4 | $276K | Sell |
1,550
-350
| -18% | -$62.3K | 0.03% | 136 |
|
|
2020
Q3 | $337K | Buy |
+1,900
| New | +$337K | 0.04% | 116 |
|
|
2019
Q1 | – | Sell |
-1,952
| Closed | -$237K | – | 130 |
|
|
2018
Q4 | $237K | Sell |
1,952
-1,423
| -42% | -$173K | 0.04% | 115 |
|
|
2018
Q3 | $381K | Hold |
3,375
| – | – | 0.05% | 105 |
|
|
2018
Q2 | $400K | Hold |
3,375
| – | – | 0.06% | 97 |
|
|
2018
Q1 | $425K | Hold |
3,375
| – | – | 0.06% | 99 |
|
|
2017
Q4 | $417K | Hold |
3,375
| – | – | 0.06% | 103 |
|
|
2017
Q3 | $410K | Hold |
3,375
| – | – | 0.06% | 104 |
|
|
2017
Q2 | $398K | Buy |
3,375
+25
| +0.7% | +$2.95K | 0.07% | 104 |
|
|
2017
Q1 | $398K | Hold |
3,350
| – | – | 0.07% | 105 |
|
|
2016
Q4 | $367K | Buy |
+3,350
| New | +$367K | 0.07% | 110 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$68K | – | 161 |
|
|
2015
Q1 | $68K | Buy |
+600
| New | +$68K | 0.01% | 164 |
|