Northstar 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 | $324K | Hold |
1,064
| – | – | 0.05% | 120 |
|
|
2025
Q1 | $307K | Hold |
1,064
| – | – | 0.05% | 122 |
|
|
2024
Q4 | $258K | Hold |
1,064
| – | – | 0.04% | 130 |
|
|
2024
Q3 | $259K | Hold |
1,064
| – | – | 0.05% | 132 |
|
|
2024
Q2 | $229K | Hold |
1,064
| – | – | 0.04% | 130 |
|
|
2024
Q1 | $219K | Buy |
+1,064
| New | +$219K | 0.04% | 141 |
|
|
2020
Q3 | – | Sell |
-1,250
| Closed | -$209K | – | 130 |
|
|
2020
Q2 | $209K | Buy |
+1,250
| New | +$209K | 0.08% | 121 |
|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$292K | – | 133 |
|
|
2019
Q3 | $292K | Sell |
2,100
-50
| -2% | -$6.95K | 0.12% | 114 |
|
|
2019
Q2 | $286K | Hold |
2,150
| – | – | 0.12% | 120 |
|
|
2019
Q1 | $262K | Sell |
2,150
-100
| -4% | -$12.2K | 0.12% | 117 |
|
|
2018
Q4 | $273K | Sell |
2,250
-100
| -4% | -$12.1K | 0.14% | 109 |
|
|
2018
Q3 | $265K | Sell |
2,350
-330
| -12% | -$37.2K | 0.12% | 112 |
|
|
2018
Q2 | $312K | Hold |
2,680
| – | – | 0.16% | 101 |
|
|
2018
Q1 | $337K | Buy |
2,680
+230
| +9% | +$28.9K | 0.18% | 96 |
|
|
2017
Q4 | $303K | Hold |
2,450
| – | – | 0.16% | 100 |
|
|
2017
Q3 | $298K | Hold |
2,450
| – | – | 0.17% | 100 |
|
|
2017
Q2 | $289K | Hold |
2,450
| – | – | 0.18% | 96 |
|
|
2017
Q1 | $292K | Hold |
2,450
| – | – | 0.19% | 93 |
|
|
2016
Q4 | $269K | Hold |
2,450
| – | – | 0.19% | 90 |
|
|
2016
Q3 | $308K | Hold |
2,450
| – | – | 0.22% | 84 |
|
|
2016
Q2 | $310K | Sell |
2,450
-50
| -2% | -$6.33K | 0.23% | 78 |
|
|
2016
Q1 | $294K | Sell |
2,500
-250
| -9% | -$29.4K | 0.22% | 81 |
|
|
2015
Q4 | $279K | Sell |
2,750
-50
| -2% | -$5.07K | 0.22% | 82 |
|
|
2015
Q3 | $305K | Sell |
2,800
-884
| -24% | -$96.3K | 0.25% | 80 |
|
|
2015
Q2 | $414K | Sell |
3,684
-1,190
| -24% | -$134K | 0.32% | 72 |
|
|
2015
Q1 | $554K | Sell |
4,874
-801
| -14% | -$91K | 0.43% | 66 |
|
|
2014
Q4 | $645K | Buy |
+5,675
| New | +$645K | 0.5% | 57 |
|