OC
Oakworth Capital’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
136,128
+4,668
| +4% | +$1.42M | 2.67% | 9 |
|
|
2025
Q1 | $37.9M | Buy |
131,460
+483
| +0.4% | +$139K | 2.64% | 9 |
|
|
2024
Q4 | $31.7M | Buy |
130,977
+897
| +0.7% | +$217K | 2.18% | 14 |
|
|
2024
Q3 | $31.6M | Sell |
130,080
-8,017
| -6% | -$1.95M | 2.19% | 14 |
|
|
2024
Q2 | $29.7M | Buy |
138,097
+593
| +0.4% | +$128K | 2.17% | 14 |
|
|
2024
Q1 | $28.3M | Buy |
137,504
+84,136
| +158% | +$17.3M | 2.13% | 15 |
|
|
2023
Q4 | $10.2M | Sell |
53,368
-1,227
| -2% | -$235K | 0.82% | 24 |
|
|
2023
Q3 | $9.36M | Sell |
54,595
-4,380
| -7% | -$751K | 0.85% | 24 |
|
|
2023
Q2 | $10.5M | Sell |
58,975
-468
| -0.8% | -$83.4K | 0.89% | 23 |
|
|
2023
Q1 | $10.9M | Buy |
59,443
+144
| +0.2% | +$26.4K | 0.97% | 24 |
|
|
2022
Q4 | $10.1M | Sell |
59,299
-2,466
| -4% | -$418K | 0.97% | 20 |
|
|
2022
Q3 | $9.55M | Buy |
61,765
+466
| +0.8% | +$72.1K | 1.06% | 21 |
|
|
2022
Q2 | $10.3M | Sell |
61,299
-57,698
| -48% | -$9.72M | 1.04% | 23 |
|
|
2022
Q1 | $21.5M | Buy |
118,997
+9,960
| +9% | +$1.8M | 1.85% | 16 |
|
|
2021
Q4 | $18.6M | Buy |
109,037
+3,663
| +3% | +$626K | 1.59% | 18 |
|
|
2021
Q3 | $17.3M | Buy |
105,374
+9,910
| +10% | +$1.63M | 1.67% | 18 |
|
|
2021
Q2 | $15.8M | Buy |
95,464
+14,088
| +17% | +$2.33M | 1.58% | 18 |
|
|
2021
Q1 | $13M | Buy |
81,376
+9,334
| +13% | +$1.49M | 1.48% | 17 |
|
|
2020
Q4 | $12.9M | Buy |
72,042
+8,929
| +14% | +$1.59M | 1.66% | 14 |
|
|
2020
Q3 | $11.2M | Buy |
63,113
+27,622
| +78% | +$4.89M | 1.81% | 13 |
|
|
2020
Q2 | $5.94M | Buy |
35,491
+186
| +0.5% | +$31.1K | 1.07% | 19 |
|
|
2020
Q1 | $5.23M | Sell |
35,305
-141
| -0.4% | -$20.9K | 1.23% | 17 |
|
|
2019
Q4 | $5.21M | Buy |
35,446
+727
| +2% | +$107K | 0.91% | 21 |
|
|
2019
Q3 | $4.82M | Buy |
34,719
+181
| +0.5% | +$25.1K | 0.94% | 22 |
|
|
2019
Q2 | $4.6M | Buy |
34,538
+1,124
| +3% | +$150K | 0.88% | 22 |
|
|
2019
Q1 | $4.08M | Sell |
33,414
-1,233
| -4% | -$150K | 0.83% | 21 |
|
|
2018
Q4 | $4.2M | Buy |
34,647
+690
| +2% | +$83.7K | 0.96% | 20 |
|
|
2018
Q3 | $3.83M | Buy |
33,957
+2,745
| +9% | +$310K | 0.77% | 21 |
|
|
2018
Q2 | $3.7M | Buy |
31,212
+18
| +0.1% | +$2.14K | 0.77% | 21 |
|
|
2018
Q1 | $3.89M | Buy |
31,194
+294
| +1% | +$36.6K | 0.93% | 19 |
|
|
2017
Q4 | $3.74M | Buy |
30,900
+3,054
| +11% | +$370K | 0.88% | 20 |
|
|
2017
Q3 | $3.5M | Buy |
27,846
+729
| +3% | +$91.7K | 0.9% | 20 |
|
|
2017
Q2 | $3.2M | Buy |
27,117
+687
| +3% | +$81.1K | 0.88% | 20 |
|
|
2017
Q1 | $3.14M | Sell |
26,430
-201
| -0.8% | -$23.9K | 0.91% | 20 |
|
|
2016
Q4 | $2.98M | Buy |
26,631
+1,598
| +6% | +$179K | 0.98% | 21 |
|
|
2016
Q3 | $3.15M | Buy |
25,033
+1,413
| +6% | +$178K | 1.09% | 19 |
|
|
2016
Q2 | $2.74M | Buy |
23,620
+648
| +3% | +$75.2K | 1.03% | 18 |
|
|
2016
Q1 | $2.7M | Buy |
22,972
+4,844
| +27% | +$570K | 1.08% | 15 |
|
|
2015
Q4 | $1.84M | Sell |
18,128
-1,260
| -6% | -$128K | 0.77% | 20 |
|
|
2015
Q3 | $2.07M | Sell |
19,388
-798
| -4% | -$85.3K | 1.09% | 17 |
|
|
2015
Q2 | $2.12M | Buy |
20,186
+1,686
| +9% | +$177K | 1% | 18 |
|
|
2015
Q1 | $2.1M | Buy |
18,500
+760
| +4% | +$86.2K | 0.97% | 20 |
|
|
2014
Q4 | $2.02M | Buy |
17,740
+281
| +2% | +$31.9K | 1.04% | 20 |
|
|
2014
Q3 | $2.16M | Buy |
17,459
+348
| +2% | +$43.1K | 1.27% | 17 |
|
|
2014
Q2 | $2.19M | Buy |
17,111
+591
| +4% | +$75.7K | 1.33% | 18 |
|
|
2014
Q1 | $2.04M | Buy |
16,520
+276
| +2% | +$34.1K | 1.34% | 17 |
|
|
2013
Q4 | $1.89M | Buy |
+16,244
| New | +$1.89M | 1.33% | 21 |
|