Northeast Financial Consultants’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 | $1.85M | Buy |
6,070
+1,887
| +45% | +$575K | 0.08% | 112 |
|
|
2025
Q1 | $1.21M | Buy |
4,183
+700
| +20% | +$202K | 0.05% | 136 |
|
|
2024
Q4 | $843K | Buy |
3,483
+107
| +3% | +$25.9K | 0.04% | 164 |
|
|
2024
Q3 | $821K | Buy |
3,376
+319
| +10% | +$77.5K | 0.04% | 165 |
|
|
2024
Q2 | $657K | Hold |
3,057
| – | – | 0.03% | 173 |
|
|
2024
Q1 | $629K | Hold |
3,057
| – | – | 0.03% | 176 |
|
|
2023
Q4 | $584K | Sell |
3,057
-26
| -0.8% | -$4.97K | 0.03% | 177 |
|
|
2023
Q3 | $529K | Hold |
3,083
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $550K | Hold |
3,083
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $565K | Hold |
3,083
| – | – | 0.04% | 179 |
|
|
2022
Q4 | $523K | Hold |
3,083
| – | – | 0.04% | 180 |
|
|
2022
Q3 | $477K | Buy |
3,083
+2
| +0.1% | +$309 | 0.03% | 197 |
|
|
2022
Q2 | $519K | Sell |
3,081
-8,356
| -73% | -$1.41M | 0.04% | 186 |
|
|
2022
Q1 | $2.07M | Buy |
11,437
+57
| +0.5% | +$10.3K | 0.12% | 107 |
|
|
2021
Q4 | $1.95M | Hold |
11,380
| – | – | 0.12% | 92 |
|
|
2021
Q3 | $1.87M | Sell |
11,380
-450
| -4% | -$73.9K | 0.12% | 99 |
|
|
2021
Q2 | $1.96M | Hold |
11,830
| – | – | 0.13% | 97 |
|
|
2021
Q1 | $1.89M | Buy |
11,830
+3
| +0% | +$480 | 0.14% | 92 |
|
|
2020
Q4 | $2.11M | Sell |
11,827
-377
| -3% | -$67.2K | 0.17% | 80 |
|
|
2020
Q3 | $2.16M | Buy |
12,204
+2,656
| +28% | +$471K | 0.2% | 75 |
|
|
2020
Q2 | $1.6M | Hold |
9,548
| – | – | 0.15% | 85 |
|
|
2020
Q1 | $1.41M | Buy |
9,548
+800
| +9% | +$118K | 0.16% | 86 |
|
|
2019
Q4 | $1.25M | Sell |
8,748
-1,110
| -11% | -$159K | 0.11% | 114 |
|
|
2019
Q3 | $1.37M | Sell |
9,858
-3,330
| -25% | -$462K | 0.14% | 104 |
|
|
2019
Q2 | $1.76M | Buy |
13,188
+343
| +3% | +$45.7K | 0.18% | 89 |
|
|
2019
Q1 | $1.57M | Sell |
12,845
-526
| -4% | -$64.2K | 0.17% | 85 |
|
|
2018
Q4 | $1.62M | Buy |
13,371
+7,456
| +126% | +$904K | 0.23% | 73 |
|
|
2018
Q3 | $666K | Buy |
5,915
+2,315
| +64% | +$261K | 0.18% | 68 |
|
|
2018
Q2 | $427K | Hold |
3,600
| – | – | 0.13% | 97 |
|
|
2018
Q1 | $452K | Hold |
3,600
| – | – | 0.15% | 95 |
|
|
2017
Q4 | $445K | Hold |
3,600
| – | – | 0.15% | 98 |
|
|
2017
Q3 | $438K | Hold |
3,600
| – | – | 0.16% | 97 |
|
|
2017
Q2 | $425K | Hold |
3,600
| – | – | 0.17% | 96 |
|
|
2017
Q1 | $427K | Sell |
3,600
-600
| -14% | -$71.2K | 0.18% | 98 |
|
|
2016
Q4 | $460K | Hold |
4,200
| – | – | 0.21% | 89 |
|
|
2016
Q3 | $528K | Hold |
4,200
| – | – | 0.22% | 76 |
|
|
2016
Q2 | $531K | Hold |
4,200
| – | – | 0.24% | 71 |
|
|
2016
Q1 | $494K | Hold |
4,200
| – | – | 0.26% | 70 |
|
|
2015
Q4 | $426K | Hold |
4,200
| – | – | 0.22% | 78 |
|
|
2015
Q3 | $449K | Hold |
4,200
| – | – | 0.23% | 80 |
|
|
2015
Q2 | $472K | Hold |
4,200
| – | – | 0.21% | 87 |
|
|
2015
Q1 | $477K | Hold |
4,200
| – | – | 0.22% | 84 |
|
|
2014
Q4 | $477K | Buy |
4,200
+2,400
| +133% | +$273K | 0.25% | 77 |
|
|
2014
Q3 | $209K | Buy |
+1,800
| New | +$209K | 0.11% | 124 |
|