Oliver Luxxe Assets’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
43,906
-2,966
| -6% | -$904K | 2.39% | 1 |
|
|
2025
Q1 | $13.5M | Sell |
46,872
-47,204
| -50% | -$13.6M | 2.51% | 1 |
|
|
2024
Q4 | $22.8M | Buy |
94,076
+47,091
| +100% | +$11.4M | 2.02% | 2 |
|
|
2024
Q3 | $11.4M | Buy |
46,985
+221
| +0.5% | +$53.7K | 2.04% | 2 |
|
|
2024
Q2 | $10.1M | Buy |
46,764
+478
| +1% | +$103K | 2.13% | 3 |
|
|
2024
Q1 | $9.52M | Buy |
46,286
+22
| +0% | +$4.53K | 1.99% | 3 |
|
|
2023
Q4 | $8.84M | Buy |
46,264
+393
| +0.9% | +$75.1K | 2.08% | 4 |
|
|
2023
Q3 | $7.86M | Sell |
45,871
-1,223
| -3% | -$210K | 2.02% | 5 |
|
|
2023
Q2 | $8.4M | Sell |
47,094
-1,534
| -3% | -$273K | 2.09% | 5 |
|
|
2023
Q1 | $8.91M | Sell |
48,628
-676
| -1% | -$124K | 2.35% | 3 |
|
|
2022
Q4 | $8.36M | Sell |
49,304
-1,975
| -4% | -$335K | 2.33% | 2 |
|
|
2022
Q3 | $7.93M | Sell |
51,279
-1
| -0% | -$155 | 2.48% | 2 |
|
|
2022
Q2 | $8.64M | Sell |
51,280
-1,219
| -2% | -$205K | 2.55% | 2 |
|
|
2022
Q1 | $9.48M | Sell |
52,499
-2,187
| -4% | -$395K | 2.4% | 2 |
|
|
2021
Q4 | $9.35M | Sell |
54,686
-584
| -1% | -$99.8K | 2.37% | 2 |
|
|
2021
Q3 | $9.08M | Sell |
55,270
-702
| -1% | -$115K | 2.5% | 2 |
|
|
2021
Q2 | $9.27M | Sell |
55,972
-535
| -0.9% | -$88.6K | 2.54% | 2 |
|
|
2021
Q1 | $9.04M | Buy |
56,507
+263
| +0.5% | +$42.1K | 2.71% | 2 |
|
|
2020
Q4 | $9.73M | Sell |
56,244
-108
| -0.2% | -$18.7K | 3.04% | 2 |
|
|
2020
Q3 | $9.98M | Buy |
56,352
+208
| +0.4% | +$36.8K | 3.72% | 2 |
|
|
2020
Q2 | $9.4M | Buy |
+56,144
| New | +$9.4M | 4.94% | 1 |
|