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Nottingham Advisors’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $237K | Sell |
777
-154
| -17% | -$46.9K | 0.04% | 99 |
|
2025
Q1 | $268K | Sell |
931
-1,331
| -59% | -$384K | 0.04% | 98 |
|
2024
Q4 | $548K | Sell |
2,262
-142
| -6% | -$34.4K | 0.07% | 86 |
|
2024
Q3 | $584K | Hold |
2,404
| – | – | 0.06% | 93 |
|
2024
Q2 | $517K | Sell |
2,404
-29
| -1% | -$6.24K | 0.06% | 98 |
|
2024
Q1 | $501K | Sell |
2,433
-435
| -15% | -$89.5K | 0.06% | 94 |
|
2023
Q4 | $548K | Hold |
2,868
| – | – | 0.08% | 85 |
|
2023
Q3 | $492K | Buy |
2,868
+307
| +12% | +$52.6K | 0.08% | 86 |
|
2023
Q2 | $457K | Sell |
2,561
-167
| -6% | -$29.8K | 0.06% | 91 |
|
2023
Q1 | $500K | Sell |
2,728
-55
| -2% | -$10.1K | 0.07% | 93 |
|
2022
Q4 | $472K | Sell |
2,783
-334
| -11% | -$56.7K | 0.06% | 95 |
|
2022
Q3 | $482K | Sell |
3,117
-245
| -7% | -$37.9K | 0.07% | 83 |
|
2022
Q2 | $566K | Hold |
3,362
| – | – | 0.08% | 75 |
|
2022
Q1 | $607K | Buy |
3,362
+390
| +13% | +$70.4K | 0.07% | 82 |
|
2021
Q4 | $508K | Buy |
2,972
+150
| +5% | +$25.6K | 0.06% | 95 |
|
2021
Q3 | $463K | Sell |
2,822
-10
| -0.4% | -$1.64K | 0.05% | 94 |
|
2021
Q2 | $469K | Hold |
2,832
| – | – | 0.05% | 95 |
|
2021
Q1 | $453K | Hold |
2,832
| – | – | 0.05% | 99 |
|
2020
Q4 | $505K | Sell |
2,832
-252
| -8% | -$44.9K | 0.07% | 88 |
|
2020
Q3 | $546K | Sell |
3,084
-635
| -17% | -$112K | 0.07% | 86 |
|
2020
Q2 | $625 | Sell |
3,719
-40
| -1% | -$7 | 0.04% | 78 |
|
2020
Q1 | $557K | Sell |
3,759
-830
| -18% | -$123K | 0.08% | 75 |
|
2019
Q4 | $656K | Sell |
4,589
-80
| -2% | -$11.4K | 0.09% | 68 |
|
2019
Q3 | $648K | Buy |
4,669
+1,195
| +34% | +$166K | 0.09% | 68 |
|
2019
Q2 | $463K | Sell |
3,474
-225
| -6% | -$30K | 0.07% | 77 |
|
2019
Q1 | $451K | Buy |
3,699
+964
| +35% | +$118K | 0.07% | 74 |
|
2018
Q4 | $308K | Hold |
2,735
| – | – | 0.05% | 84 |
|
2018
Q3 | $308K | Buy |
2,735
+370
| +16% | +$41.7K | 0.05% | 81 |
|
2018
Q2 | $297K | Hold |
2,365
| – | – | 0.05% | 79 |
|
2018
Q1 | $297K | Buy |
2,365
+25
| +1% | +$3.14K | 0.05% | 71 |
|
2017
Q4 | $289K | Buy |
2,340
+132
| +6% | +$16.3K | 0.04% | 93 |
|
2017
Q3 | $268K | Hold |
2,208
| – | – | 0.04% | 97 |
|
2017
Q2 | $261K | Buy |
2,208
+16
| +0.7% | +$1.89K | 0.04% | 96 |
|
2017
Q1 | $260K | Hold |
2,192
| – | – | 0.04% | 93 |
|
2016
Q4 | $240K | Sell |
2,192
-45
| -2% | -$4.93K | 0.04% | 100 |
|
2016
Q3 | $281K | Sell |
2,237
-10
| -0.4% | -$1.26K | 0.05% | 89 |
|
2016
Q2 | $284K | Sell |
2,247
-136
| -6% | -$17.2K | 0.05% | 71 |
|
2016
Q1 | $242K | Hold |
2,383
| – | – | 0.05% | 83 |
|
2015
Q4 | $242K | Buy |
+2,383
| New | +$242K | 0.05% | 83 |
|
2014
Q2 | – | Sell |
-1,881
| Closed | -$232K | – | 53 |
|
2014
Q1 | $232K | Hold |
1,881
| – | – | 0.09% | 44 |
|
2013
Q4 | $218K | Buy |
1,881
+100
| +6% | +$11.6K | 0.07% | 49 |
|
2013
Q3 | $228K | Hold |
1,781
| – | – | 0.08% | 48 |
|
2013
Q2 | $212K | Buy |
+1,781
| New | +$212K | 0.09% | 49 |
|