North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
15,532
-4,607
| -23% | -$1.4M | 0.2% | 97 |
|
|
2025
Q1 | $5.8M | Buy |
20,139
+320
| +2% | +$92.2K | 0.26% | 90 |
|
|
2024
Q4 | $4.8M | Sell |
19,819
-435
| -2% | -$105K | 0.21% | 94 |
|
|
2024
Q3 | $4.92M | Buy |
20,254
+50
| +0.2% | +$12.2K | 0.22% | 95 |
|
|
2024
Q2 | $4.34M | Sell |
20,204
-435
| -2% | -$93.5K | 0.21% | 96 |
|
|
2024
Q1 | $4.25M | Buy |
20,639
+153
| +0.7% | +$31.5K | 0.2% | 99 |
|
|
2023
Q4 | $3.92M | Sell |
20,486
-200
| -1% | -$38.2K | 0.2% | 101 |
|
|
2023
Q3 | $3.55M | Sell |
20,686
-152
| -0.7% | -$26.1K | 0.2% | 101 |
|
|
2023
Q2 | $3.71M | Buy |
20,838
+30
| +0.1% | +$5.35K | 0.2% | 102 |
|
|
2023
Q1 | $3.81M | Sell |
20,808
-1,040
| -5% | -$191K | 0.22% | 100 |
|
|
2022
Q4 | $3.71M | Sell |
21,848
-880
| -4% | -$149K | 0.23% | 98 |
|
|
2022
Q3 | $3.52M | Sell |
22,728
-1,079
| -5% | -$167K | 0.24% | 100 |
|
|
2022
Q2 | $4.01M | Sell |
23,807
-325
| -1% | -$54.8K | 0.26% | 93 |
|
|
2022
Q1 | $4.36M | Buy |
24,132
+245
| +1% | +$44.3K | 0.24% | 99 |
|
|
2021
Q4 | $4.08M | Buy |
23,887
+875
| +4% | +$150K | 0.21% | 102 |
|
|
2021
Q3 | $3.78M | Buy |
23,012
+4
| +0% | +$657 | 0.21% | 104 |
|
|
2021
Q2 | $3.81M | Sell |
23,008
-1,175
| -5% | -$195K | 0.21% | 105 |
|
|
2021
Q1 | $3.87M | Buy |
24,183
+1,207
| +5% | +$193K | 0.23% | 97 |
|
|
2020
Q4 | $4.1M | Buy |
22,976
+945
| +4% | +$169K | 0.26% | 91 |
|
|
2020
Q3 | $3.9M | Buy |
22,031
+2,553
| +13% | +$452K | 0.29% | 90 |
|
|
2020
Q2 | $3.26M | Buy |
19,478
+1,440
| +8% | +$241K | 0.26% | 92 |
|
|
2020
Q1 | $2.67M | Buy |
18,038
+676
| +4% | +$100K | 0.26% | 93 |
|
|
2019
Q4 | $2.48M | Buy |
17,362
+270
| +2% | +$38.6K | 0.18% | 109 |
|
|
2019
Q3 | $2.37M | Buy |
17,092
+710
| +4% | +$98.6K | 0.19% | 107 |
|
|
2019
Q2 | $2.18M | Buy |
16,382
+350
| +2% | +$46.6K | 0.17% | 111 |
|
|
2019
Q1 | $1.96M | Sell |
16,032
-1,800
| -10% | -$220K | 0.16% | 116 |
|
|
2018
Q4 | $2.16M | Sell |
17,832
-2,275
| -11% | -$276K | 0.2% | 104 |
|
|
2018
Q3 | $2.27M | Sell |
20,107
-100
| -0.5% | -$11.3K | 0.18% | 108 |
|
|
2018
Q2 | $2.4M | Buy |
20,207
+950
| +5% | +$113K | 0.21% | 105 |
|
|
2018
Q1 | $2.42M | Sell |
19,257
-500
| -3% | -$62.9K | 0.22% | 103 |
|
|
2017
Q4 | $2.44M | Buy |
19,757
+425
| +2% | +$52.6K | 0.22% | 104 |
|
|
2017
Q3 | $2.35M | Sell |
19,332
-250
| -1% | -$30.4K | 0.23% | 102 |
|
|
2017
Q2 | $2.31M | Sell |
19,582
-120
| -0.6% | -$14.2K | 0.24% | 105 |
|
|
2017
Q1 | $2.34M | Buy |
19,702
+190
| +1% | +$22.6K | 0.25% | 103 |
|
|
2016
Q4 | $2.14M | Sell |
19,512
-75
| -0.4% | -$8.22K | 0.24% | 105 |
|
|
2016
Q3 | $2.46M | Buy |
19,587
+150
| +0.8% | +$18.8K | 0.28% | 101 |
|
|
2016
Q2 | $2.46M | Sell |
19,437
-5
| -0% | -$632 | 0.29% | 97 |
|
|
2016
Q1 | $2.29M | Sell |
19,442
-3,225
| -14% | -$379K | 0.27% | 100 |
|
|
2015
Q4 | $2.3M | Sell |
22,667
-525
| -2% | -$53.3K | 0.28% | 102 |
|
|
2015
Q3 | $2.48M | Sell |
23,192
-400
| -2% | -$42.7K | 0.31% | 96 |
|
|
2015
Q2 | $2.65M | Sell |
23,592
-1,210
| -5% | -$136K | 0.3% | 105 |
|
|
2015
Q1 | $2.82M | Sell |
24,802
-1,200
| -5% | -$136K | 0.32% | 103 |
|
|
2014
Q4 | $2.95M | Sell |
26,002
-741
| -3% | -$84.2K | 0.34% | 104 |
|
|
2014
Q3 | $3.11M | Sell |
26,743
-1,600
| -6% | -$186K | 0.37% | 95 |
|
|
2014
Q2 | $3.63M | Sell |
28,343
-754
| -3% | -$96.5K | 0.42% | 88 |
|
|
2014
Q1 | $3.6M | Sell |
29,097
-4,193
| -13% | -$518K | 0.43% | 85 |
|
|
2013
Q4 | $3.87M | Sell |
33,290
-1,430
| -4% | -$166K | 0.47% | 78 |
|
|
2013
Q3 | $4.45M | Sell |
34,720
-1,435
| -4% | -$184K | 0.58% | 67 |
|
|
2013
Q2 | $4.31M | Buy |
+36,155
| New | +$4.31M | 0.6% | 66 |
|