OMC
Old Mission Capital’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,409
| Closed | -$3.62M | – | 1031 |
|
|
2022
Q3 | $3.62M | Buy |
+23,409
| New | +$3.62M | 0.11% | 122 |
|
|
2021
Q4 | – | Sell |
-1,351
| Closed | -$222K | – | 990 |
|
|
2021
Q3 | $222K | Sell |
1,351
-71,900
| -98% | -$11.8M | 0.01% | 712 |
|
|
2021
Q2 | $12.1M | Buy |
73,251
+32,042
| +78% | +$5.31M | 0.41% | 34 |
|
|
2021
Q1 | $6.59M | Buy |
+41,209
| New | +$6.59M | 0.37% | 54 |
|
|
2020
Q3 | – | Sell |
-29,865
| Closed | -$5M | – | 488 |
|
|
2020
Q2 | $5M | Buy |
+29,865
| New | +$5M | 0.36% | 54 |
|
|
2020
Q1 | – | Sell |
-16,300
| Closed | -$2.33M | – | 424 |
|
|
2019
Q4 | $2.33M | Buy |
+16,300
| New | +$2.33M | 0.18% | 88 |
|
|
2019
Q2 | – | Sell |
-10,393
| Closed | -$1.27M | – | 288 |
|
|
2019
Q1 | $1.27M | Buy |
+10,393
| New | +$1.27M | 0.21% | 82 |
|
|
2018
Q4 | – | Sell |
-6,069
| Closed | -$684K | – | 326 |
|
|
2018
Q3 | $684K | Buy |
+6,069
| New | +$684K | 0.12% | 125 |
|
|
2018
Q2 | – | Sell |
-16,732
| Closed | -$2.11M | – | 259 |
|
|
2018
Q1 | $2.11M | Buy |
16,732
+6,331
| +61% | +$796K | 0.28% | 69 |
|
|
2017
Q4 | $1.29M | Sell |
10,401
-58,677
| -85% | -$7.25M | 0.08% | 111 |
|
|
2017
Q3 | $8.4M | Buy |
+69,078
| New | +$8.4M | 0.71% | 30 |
|
|
2015
Q1 | – | Sell |
-5,450
| Closed | -$619K | – | 242 |
|
|
2014
Q4 | $619K | Buy |
+5,450
| New | +$619K | 0.11% | 113 |
|