Old Dominion Capital Management’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$322K Hold
1,960
0.07% 142
2021
Q2
$325K Sell
1,960
-50
-2% -$8.29K 0.07% 144
2021
Q1
$322K Sell
2,010
-460
-19% -$73.7K 0.07% 143
2020
Q4
$441K Buy
2,470
+360
+17% +$64.3K 0.11% 117
2020
Q3
$374K Buy
2,110
+300
+17% +$53.2K 0.11% 114
2020
Q2
$303K Sell
1,810
-125
-6% -$20.9K 0.09% 125
2020
Q1
$286K Sell
1,935
-50
-3% -$7.39K 0.12% 117
2019
Q4
$284K Buy
1,985
+175
+10% +$25K 0.09% 129
2019
Q3
$251K Buy
+1,810
New +$251K 0.08% 131
2019
Q2
Sell
-1,810
Closed -$218K 138
2019
Q1
$218K Hold
1,810
0.07% 132
2018
Q4
$219K Hold
1,810
0.08% 133
2018
Q3
$204K Buy
+1,810
New +$204K 0.06% 142