North Star Investment 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 | $8.65M | Buy |
28,380
+378
| +1% | +$115K | 0.6% | 34 |
|
|
2025
Q1 | $8.07M | Sell |
28,002
-54
| -0.2% | -$15.6K | 0.59% | 36 |
|
|
2024
Q4 | $6.79M | Sell |
28,056
-256
| -0.9% | -$62K | 0.47% | 44 |
|
|
2024
Q3 | $6.88M | Sell |
28,312
-873
| -3% | -$212K | 0.48% | 50 |
|
|
2024
Q2 | $6.28M | Sell |
29,185
-1,210
| -4% | -$260K | 0.46% | 53 |
|
|
2024
Q1 | $6.25M | Sell |
30,395
-3,594
| -11% | -$739K | 0.45% | 55 |
|
|
2023
Q4 | $6.5M | Sell |
33,989
-1,647
| -5% | -$315K | 0.5% | 45 |
|
|
2023
Q3 | $6.11M | Sell |
35,636
-31,679
| -47% | -$5.43M | 0.52% | 43 |
|
|
2023
Q2 | $12M | Buy |
67,315
+276
| +0.4% | +$49.2K | 0.97% | 14 |
|
|
2023
Q1 | $12.3M | Buy |
67,039
+1,639
| +3% | +$300K | 1.01% | 16 |
|
|
2022
Q4 | $11.1M | Buy |
65,400
+2,040
| +3% | +$346K | 0.99% | 20 |
|
|
2022
Q3 | $9.8M | Buy |
63,360
+1,449
| +2% | +$224K | 0.96% | 20 |
|
|
2022
Q2 | $10.4M | Buy |
61,911
+1,162
| +2% | +$196K | 0.95% | 20 |
|
|
2022
Q1 | $11M | Buy |
60,749
+2,149
| +4% | +$388K | 0.86% | 25 |
|
|
2021
Q4 | $10M | Buy |
58,600
+3,748
| +7% | +$641K | 0.7% | 29 |
|
|
2021
Q3 | $9.01M | Buy |
54,852
+1,351
| +3% | +$222K | 0.73% | 32 |
|
|
2021
Q2 | $8.86M | Buy |
53,501
+4,776
| +10% | +$791K | 0.7% | 32 |
|
|
2021
Q1 | $7.79M | Buy |
48,725
+7,777
| +19% | +$1.24M | 0.74% | 30 |
|
|
2020
Q4 | $7.3M | Buy |
40,948
+3,115
| +8% | +$556K | 0.76% | 28 |
|
|
2020
Q3 | $6.7M | Buy |
37,833
+4,152
| +12% | +$735K | 0.79% | 30 |
|
|
2020
Q2 | $5.64M | Buy |
33,681
+5,681
| +20% | +$951K | 0.74% | 29 |
|
|
2020
Q1 | $4.15M | Buy |
28,000
+24,198
| +636% | +$3.58M | 0.61% | 42 |
|
|
2019
Q4 | $543K | Buy |
3,802
+463
| +14% | +$66.1K | 0.06% | 260 |
|
|
2019
Q3 | $464K | Buy |
3,339
+876
| +36% | +$122K | 0.05% | 272 |
|
|
2019
Q2 | $328K | Hold |
2,463
| – | – | 0.04% | 318 |
|
|
2019
Q1 | $301K | Hold |
2,463
| – | – | 0.04% | 322 |
|
|
2018
Q4 | $299K | Sell |
2,463
-200
| -8% | -$24.3K | 0.04% | 295 |
|
|
2018
Q3 | $300K | Sell |
2,663
-730
| -22% | -$82.2K | 0.03% | 308 |
|
|
2018
Q2 | $403K | Buy |
3,393
+70
| +2% | +$8.31K | 0.05% | 283 |
|
|
2018
Q1 | $418K | Buy |
3,323
+95
| +3% | +$12K | 0.05% | 280 |
|
|
2017
Q4 | $399K | Sell |
3,228
-342
| -10% | -$42.3K | 0.05% | 275 |
|
|
2017
Q3 | $434K | Hold |
3,570
| – | – | 0.06% | 269 |
|
|
2017
Q2 | $421K | Buy |
3,570
+105
| +3% | +$12.4K | 0.06% | 269 |
|
|
2017
Q1 | $411K | Sell |
3,465
-205
| -6% | -$24.3K | 0.06% | 264 |
|
|
2016
Q4 | $402K | Buy |
3,670
+1,510
| +70% | +$165K | 0.06% | 254 |
|
|
2016
Q3 | $271K | Buy |
2,160
+364
| +20% | +$45.7K | 0.05% | 259 |
|
|
2016
Q2 | $227K | Buy |
1,796
+705
| +65% | +$89.1K | 0.04% | 274 |
|
|
2016
Q1 | $128K | Hold |
1,091
| – | – | 0.02% | 311 |
|
|
2015
Q4 | $111K | Buy |
1,091
+37
| +4% | +$3.76K | 0.02% | 324 |
|
|
2015
Q3 | $113K | Sell |
1,054
-10
| -0.9% | -$1.07K | 0.02% | 325 |
|
|
2015
Q2 | $120K | Hold |
1,064
| – | – | 0.02% | 319 |
|
|
2015
Q1 | $121K | Buy |
1,064
+120
| +13% | +$13.6K | 0.02% | 311 |
|
|
2014
Q4 | $107K | Sell |
944
-2,700
| -74% | -$306K | 0.02% | 311 |
|
|
2014
Q3 | $423K | Sell |
3,644
-2,350
| -39% | -$273K | 0.08% | 215 |
|
|
2014
Q2 | $767K | Sell |
5,994
-140
| -2% | -$17.9K | 0.15% | 156 |
|
|
2014
Q1 | $758K | Hold |
6,134
| – | – | 0.16% | 145 |
|
|
2013
Q4 | $712K | Sell |
6,134
-400
| -6% | -$46.4K | 0.15% | 157 |
|
|
2013
Q3 | $838K | Hold |
6,534
| – | – | 0.22% | 130 |
|
|
2013
Q2 | $778K | Buy |
+6,534
| New | +$778K | 0.2% | 124 |
|