Occidental Asset Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Buy |
2,856
+491
| +21% | +$220K | 0.15% | 104 |
|
|
2025
Q4 | $937K | Buy |
2,365
+376
| +19% | +$144K | 0.11% | 114 |
|
|
2025
Q3 | $707K | Buy |
1,989
+613
| +45% | +$195K | 0.09% | 133 |
|
|
2025
Q2 | $419K | Sell |
1,376
-24
| -2% | -$7.27K | 0.06% | 158 |
|
|
2025
Q1 | $403K | Buy |
1,400
+29
| +2% | +$7.67K | 0.06% | 154 |
|
|
2024
Q4 | $332K | Buy |
1,371
+206
| +18% | +$50.6K | 0.05% | 158 |
|
|
2024
Q3 | $283K | Sell |
1,165
-59
| -5% | -$13.5K | 0.05% | 174 |
|
|
2024
Q2 | $263K | Sell |
1,224
-32
| -3% | -$6.92K | 0.05% | 169 |
|
|
2024
Q1 | $258K | Sell |
1,256
-106
| -8% | -$20.3K | 0.05% | 165 |
|
|
2023
Q4 | $260K | Sell |
1,362
-293
| -18% | -$53.7K | 0.05% | 174 |
|
|
2023
Q3 | $284K | Sell |
1,655
-21
| -1% | -$3.75K | 0.07% | 164 |
|
|
2023
Q2 | $299K | Buy |
1,676
+290
| +21% | +$53.3K | 0.07% | 174 |
|
|
2023
Q1 | $254K | Sell |
1,386
-950
| -41% | -$167K | 0.06% | 174 |
|
|
2022
Q4 | $396K | Buy |
+2,336
| New | +$376K | 0.11% | 144 |
|
|
2022
Q2 | – | Sell |
-7,154
| Closed | -$1.29M | – | 184 |
|
|
2022
Q1 | $1.29M | Sell |
7,154
-449
| -6% | -$78.8K | 0.33% | 82 |
|
|
2021
Q4 | $1.3M | Buy |
7,603
+356
| +5% | +$59.8K | 0.31% | 90 |
|
|
2021
Q3 | $1.19M | Buy |
7,247
+344
| +5% | +$57.6K | 0.31% | 89 |
|
|
2021
Q2 | $1.14M | Buy |
6,903
+325
| +5% | +$55.2K | 0.3% | 90 |
|
|
2021
Q1 | $1.05M | Buy |
6,578
+475
| +8% | +$79.8K | 0.31% | 89 |
|
|
2020
Q4 | $1.09M | Buy |
+6,103
| New | +$1.07M | 0.36% | 81 |
|
|
2018
Q3 | – | Sell |
-2,128
| Closed | -$252K | – | 161 |
|
|
2018
Q2 | $252K | Hold |
2,128
| – | – | 0.13% | 132 |
|
|
2018
Q1 | $268K | Hold |
2,128
| – | – | 0.14% | 123 |
|
|
2017
Q4 | $263K | Hold |
2,128
| – | – | 0.14% | 124 |
|
|
2017
Q3 | $259K | Hold |
2,128
| – | – | 0.14% | 117 |
|
|
2017
Q2 | $251K | Hold |
2,128
| – | – | 0.15% | 115 |
|
|
2017
Q1 | $253K | Buy |
+2,128
| New | +$247K | 0.17% | 103 |
|
Other funds holding GLD
