Oarsman Capital’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 | $2.03M | Buy |
6,645
+97
| +1% | +$29.6K | 0.32% | 60 |
|
|
2025
Q1 | $1.89M | Sell |
6,548
-474
| -7% | -$137K | 0.34% | 65 |
|
|
2024
Q4 | $1.7M | Sell |
7,022
-325
| -4% | -$78.7K | 0.3% | 65 |
|
|
2024
Q3 | $1.79M | Sell |
7,347
-707
| -9% | -$172K | 0.33% | 61 |
|
|
2024
Q2 | $1.73M | Sell |
8,054
-393
| -5% | -$84.5K | 0.38% | 55 |
|
|
2024
Q1 | $1.74M | Sell |
8,447
-440
| -5% | -$90.5K | 0.42% | 54 |
|
|
2023
Q4 | $1.7M | Sell |
8,887
-418
| -4% | -$79.9K | 0.45% | 52 |
|
|
2023
Q3 | $1.6M | Buy |
9,305
+36
| +0.4% | +$6.17K | 0.67% | 39 |
|
|
2023
Q2 | $1.65M | Sell |
9,269
-1,172
| -11% | -$209K | 0.72% | 39 |
|
|
2023
Q1 | $1.91M | Sell |
10,441
-3
| -0% | -$550 | 0.89% | 29 |
|
|
2022
Q4 | $1.77M | Sell |
10,444
-5,440
| -34% | -$923K | 0.9% | 28 |
|
|
2022
Q3 | $2.46M | Sell |
15,884
-895
| -5% | -$138K | 1.32% | 17 |
|
|
2022
Q2 | $2.83M | Sell |
16,779
-514
| -3% | -$86.6K | 1.4% | 18 |
|
|
2022
Q1 | $3.12M | Sell |
17,293
-25,470
| -60% | -$4.6M | 1.22% | 18 |
|
|
2021
Q4 | $7.31M | Buy |
42,763
+359
| +0.8% | +$61.4K | 2.88% | 4 |
|
|
2021
Q3 | $6.96M | Sell |
42,404
-646
| -2% | -$106K | 2.82% | 4 |
|
|
2021
Q2 | $7.13M | Buy |
43,050
+639
| +2% | +$106K | 2.83% | 4 |
|
|
2021
Q1 | $6.78M | Sell |
42,411
-9,631
| -19% | -$1.54M | 2.94% | 4 |
|
|
2020
Q4 | $9.28M | Buy |
52,042
+1,077
| +2% | +$192K | 3.61% | 3 |
|
|
2020
Q3 | $9.03M | Buy |
50,965
+8,414
| +20% | +$1.49M | 4.07% | 2 |
|
|
2020
Q2 | $7.12M | Buy |
42,551
+20,887
| +96% | +$3.5M | 3.52% | 4 |
|
|
2020
Q1 | $3.21M | Buy |
21,664
+15,896
| +276% | +$2.35M | 2.96% | 5 |
|
|
2019
Q4 | $824K | Buy |
5,768
+584
| +11% | +$83.4K | 0.38% | 74 |
|
|
2019
Q3 | $720K | Sell |
5,184
-175
| -3% | -$24.3K | 0.34% | 82 |
|
|
2019
Q2 | $714K | Sell |
5,359
-58
| -1% | -$7.73K | 0.32% | 81 |
|
|
2019
Q1 | $661K | Buy |
5,417
+120
| +2% | +$14.6K | 0.31% | 87 |
|
|
2018
Q4 | $642K | Buy |
5,297
+55
| +1% | +$6.67K | 0.33% | 90 |
|
|
2018
Q3 | $591K | Sell |
5,242
-110
| -2% | -$12.4K | 0.24% | 99 |
|
|
2018
Q2 | $635K | Sell |
5,352
-30
| -0.6% | -$3.56K | 0.29% | 98 |
|
|
2018
Q1 | $677K | Buy |
5,382
+160
| +3% | +$20.1K | 0.31% | 94 |
|
|
2017
Q4 | $646K | Sell |
5,222
-485
| -8% | -$60K | 0.28% | 97 |
|
|
2017
Q3 | $694K | Sell |
5,707
-25
| -0.4% | -$3.04K | 0.29% | 90 |
|
|
2017
Q2 | $676K | Buy |
5,732
+165
| +3% | +$19.5K | 0.31% | 88 |
|
|
2017
Q1 | $661K | Buy |
5,567
+2,975
| +115% | +$353K | 0.31% | 87 |
|
|
2016
Q4 | $284K | Sell |
2,592
-2,727
| -51% | -$299K | 0.18% | 132 |
|
|
2016
Q3 | $668K | Buy |
5,319
+259
| +5% | +$32.5K | 0.34% | 82 |
|
|
2016
Q2 | $640K | Buy |
5,060
+250
| +5% | +$31.6K | 0.33% | 82 |
|
|
2016
Q1 | $566K | Buy |
4,810
+75
| +2% | +$8.83K | 0.3% | 91 |
|
|
2015
Q4 | $480K | Sell |
4,735
-125
| -3% | -$12.7K | 0.27% | 106 |
|
|
2015
Q3 | $519K | Buy |
4,860
+75
| +2% | +$8.01K | 0.31% | 103 |
|
|
2015
Q2 | $538K | Sell |
4,785
-60
| -1% | -$6.75K | 0.37% | 88 |
|
|
2015
Q1 | $551K | Hold |
4,845
| – | – | 0.38% | 87 |
|
|
2014
Q4 | $550K | Sell |
4,845
-110
| -2% | -$12.5K | 0.4% | 85 |
|
|
2014
Q3 | $576K | Sell |
4,955
-40
| -0.8% | -$4.65K | 0.42% | 88 |
|
|
2014
Q2 | $640K | Sell |
4,995
-175
| -3% | -$22.4K | 0.46% | 81 |
|
|
2014
Q1 | $639K | Sell |
5,170
-295
| -5% | -$36.5K | 0.49% | 76 |
|
|
2013
Q4 | $635K | Sell |
5,465
-65
| -1% | -$7.55K | 0.51% | 74 |
|
|
2013
Q3 | $709K | Buy |
5,530
+525
| +10% | +$67.3K | 0.62% | 60 |
|
|
2013
Q2 | $596K | Buy |
+5,005
| New | +$596K | 0.56% | 67 |
|