Northeast Financial Group’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 | $2.89M | Sell |
9,497
-4,783
| -33% | -$1.46M | 0.84% | 25 |
|
|
2025
Q1 | $4.11M | Sell |
14,280
-686
| -5% | -$198K | 1.44% | 20 |
|
|
2024
Q4 | $3.62M | Buy |
14,966
+16
| +0.1% | +$3.87K | 1.33% | 20 |
|
|
2024
Q3 | $3.63M | Buy |
14,950
+564
| +4% | +$137K | 1.35% | 18 |
|
|
2024
Q2 | $3.09M | Sell |
14,386
-7,408
| -34% | -$1.59M | 1.32% | 18 |
|
|
2024
Q1 | $4.48M | Sell |
21,794
-2,535
| -10% | -$522K | 1.98% | 16 |
|
|
2023
Q4 | $4.65M | Buy |
24,329
+5,662
| +30% | +$1.08M | 2.28% | 12 |
|
|
2023
Q3 | $3.2M | Buy |
18,667
+729
| +4% | +$125K | 1.97% | 12 |
|
|
2023
Q2 | $3.2M | Sell |
17,938
-810
| -4% | -$144K | 2.05% | 11 |
|
|
2023
Q1 | $3.37M | Buy |
18,748
+197
| +1% | +$35.4K | 2.43% | 9 |
|
|
2022
Q4 | $3.15M | Sell |
18,551
-17,785
| -49% | -$3.02M | 2.49% | 9 |
|
|
2022
Q3 | $5.62M | Buy |
36,336
+523
| +1% | +$80.9K | 5.07% | 6 |
|
|
2022
Q2 | $6.03M | Sell |
35,813
-278
| -0.8% | -$46.8K | 5.09% | 6 |
|
|
2022
Q1 | $6.52M | Buy |
36,091
+10,290
| +40% | +$1.86M | 4.62% | 5 |
|
|
2021
Q4 | $4.41M | Buy |
25,801
+1,697
| +7% | +$290K | 2.58% | 9 |
|
|
2021
Q3 | $3.96M | Sell |
24,104
-11,409
| -32% | -$1.87M | 2.55% | 10 |
|
|
2021
Q2 | $5.88M | Buy |
35,513
+1,282
| +4% | +$212K | 3.84% | 7 |
|
|
2021
Q1 | $5.48M | Sell |
34,231
-5,085
| -13% | -$813K | 3.63% | 8 |
|
|
2020
Q4 | $7.01M | Buy |
+39,316
| New | +$7.01M | 5.34% | 6 |
|