Okabena Investment Services’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,627
| Closed | -$1.76M | – | 187 |
|
|
2023
Q1 | $1.76M | Buy |
9,627
+9,216
| +2,242% | +$1.69M | 1.23% | 27 |
|
|
2022
Q4 | $12.2K | Sell |
411
-9,216
| -96% | -$274K | 0.01% | 132 |
|
|
2022
Q3 | $1.49M | Hold |
9,627
| – | – | 0.72% | 42 |
|
|
2022
Q2 | $1.62M | Sell |
9,627
-2,729
| -22% | -$460K | 0.83% | 35 |
|
|
2022
Q1 | $2.23M | Sell |
12,356
-50,943
| -80% | -$9.2M | 0.94% | 32 |
|
|
2021
Q4 | $10.8M | Hold |
63,299
| – | – | 4.12% | 4 |
|
|
2021
Q3 | $10.4M | Hold |
63,299
| – | – | 5.47% | 4 |
|
|
2021
Q2 | $10.5M | Buy |
63,299
+3,143
| +5% | +$521K | 4.93% | 4 |
|
|
2021
Q1 | $9.62M | Buy |
60,156
+4,561
| +8% | +$730K | 5.18% | 5 |
|
|
2020
Q4 | $9.92M | Hold |
55,595
| – | – | 5.78% | 4 |
|
|
2020
Q3 | $9.85M | Hold |
55,595
| – | – | 7.54% | 1 |
|
|
2020
Q2 | $9.31M | Hold |
55,595
| – | – | 8.17% | 1 |
|
|
2020
Q1 | $8.23M | Buy |
55,595
+4,652
| +9% | +$689K | 9.37% | 1 |
|
|
2019
Q4 | $7.28M | Buy |
+50,943
| New | +$7.28M | 6.76% | 2 |
|