OPA
Old Port Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
3,140
-46
| -1% | -$14K | 0.26% | 105 |
|
|
2025
Q1 | $918K | Sell |
3,186
-6
| -0.2% | -$1.73K | 0.27% | 101 |
|
|
2024
Q4 | $773K | Sell |
3,192
-15
| -0.5% | -$3.63K | 0.22% | 113 |
|
|
2024
Q3 | $779K | Buy |
3,207
+17
| +0.5% | +$4.13K | 0.22% | 115 |
|
|
2024
Q2 | $686K | Buy |
3,190
+14
| +0.4% | +$3.01K | 0.2% | 127 |
|
|
2024
Q1 | $653K | Buy |
3,176
+140
| +5% | +$28.8K | 0.2% | 127 |
|
|
2023
Q4 | $580K | Sell |
3,036
-25
| -0.8% | -$4.78K | 0.19% | 133 |
|
|
2023
Q3 | $525K | Buy |
+3,061
| New | +$525K | 0.19% | 133 |
|
|
2023
Q1 | $576K | Buy |
3,093
+156
| +5% | +$29.1K | 0.21% | 128 |
|
|
2022
Q4 | $498K | Buy |
2,937
+15
| +0.5% | +$2.55K | 0.19% | 136 |
|
|
2022
Q3 | $467K | Buy |
2,922
+107
| +4% | +$17.1K | 0.19% | 145 |
|
|
2022
Q2 | $464K | Sell |
2,815
-2
| -0.1% | -$330 | 0.18% | 152 |
|
|
2022
Q1 | $506K | Buy |
2,817
+90
| +3% | +$16.2K | 0.17% | 149 |
|
|
2021
Q4 | $455K | Sell |
2,727
-224
| -8% | -$37.4K | 0.15% | 155 |
|
|
2021
Q3 | $487K | Buy |
2,951
+99
| +3% | +$16.3K | 0.18% | 144 |
|
|
2021
Q2 | $488K | Sell |
2,852
-982
| -26% | -$168K | 0.18% | 138 |
|
|
2021
Q1 | $613K | Buy |
3,834
+784
| +26% | +$125K | 0.24% | 105 |
|
|
2020
Q4 | $556K | Buy |
3,050
+1,288
| +73% | +$235K | 0.24% | 104 |
|
|
2020
Q3 | $312K | Sell |
1,762
-112
| -6% | -$19.8K | 0.15% | 129 |
|
|
2020
Q2 | $314K | Hold |
1,874
| – | – | 0.16% | 126 |
|
|
2020
Q1 | $277K | Buy |
1,874
+372
| +25% | +$55K | 0.17% | 125 |
|
|
2019
Q4 | $221K | Sell |
1,502
-4
| -0.3% | -$589 | 0.11% | 165 |
|
|
2019
Q3 | $214K | Sell |
1,506
-30
| -2% | -$4.26K | 0.11% | 161 |
|
|
2019
Q2 | $205K | Sell |
1,536
-150
| -9% | -$20K | 0.11% | 167 |
|
|
2019
Q1 | $206K | Sell |
1,686
-100
| -6% | -$12.2K | 0.11% | 163 |
|
|
2018
Q4 | $217K | Buy |
+1,786
| New | +$217K | 0.12% | 154 |
|
|
2018
Q2 | $238K | Buy |
+2,006
| New | +$238K | 0.13% | 143 |
|