Old North State Trust’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 |
-195
| Closed | -$36K | – | 254 |
|
|
2023
Q1 | $36K | Buy |
195
+26
| +15% | +$4.8K | 0.02% | 280 |
|
|
2022
Q4 | $29K | Hold |
169
| – | – | 0.02% | 284 |
|
|
2022
Q3 | $26K | Buy |
+169
| New | +$26K | 0.02% | 252 |
|
|
2022
Q1 | – | Sell |
-343
| Closed | -$59K | – | 215 |
|
|
2021
Q4 | $59K | Hold |
343
| – | – | 0.04% | 210 |
|
|
2021
Q3 | $56K | Sell |
343
-85
| -20% | -$13.9K | 0.05% | 182 |
|
|
2021
Q2 | $71K | Hold |
428
| – | – | 0.05% | 178 |
|
|
2021
Q1 | $68K | Hold |
428
| – | – | 0.05% | 175 |
|
|
2020
Q4 | $76K | Sell |
428
-8
| -2% | -$1.42K | 0.06% | 163 |
|
|
2020
Q3 | $77K | Buy |
+436
| New | +$77K | 0.05% | 160 |
|
|
2020
Q1 | – | Sell |
-481
| Closed | -$69K | – | 201 |
|
|
2019
Q4 | $69K | Sell |
481
-10
| -2% | -$1.44K | 0.04% | 187 |
|
|
2019
Q3 | $68K | Hold |
491
| – | – | 0.05% | 189 |
|
|
2019
Q2 | $65K | Hold |
491
| – | – | 0.05% | 187 |
|
|
2019
Q1 | $59K | Hold |
491
| – | – | 0.04% | 202 |
|
|
2018
Q4 | $59K | Hold |
491
| – | – | 0.06% | 182 |
|
|
2018
Q3 | $55K | Buy |
+491
| New | +$55K | 0.05% | 196 |
|