OA
Operose Advisors’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $167K | Buy |
548
+28
| +5% | +$8.54K | 0.05% | 147 |
|
2025
Q1 | $150K | Hold |
520
| – | – | 0.05% | 140 |
|
2024
Q4 | $126K | Sell |
520
-703
| -57% | -$170K | 0.04% | 152 |
|
2024
Q3 | $297K | Buy |
+1,223
| New | +$297K | 0.1% | 109 |
|
2024
Q2 | – | Sell |
-1,980
| Closed | -$407K | – | 591 |
|
2024
Q1 | $407K | Buy |
+1,980
| New | +$407K | 0.14% | 100 |
|
2023
Q3 | – | Sell |
-110
| Closed | -$19.6K | – | 758 |
|
2023
Q2 | $19.6K | Buy |
+110
| New | +$19.6K | 0.01% | 233 |
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$339K | – | 364 |
|
2022
Q4 | $339K | Buy |
+2,000
| New | +$339K | 0.18% | 44 |
|
2022
Q1 | – | Sell |
-75
| Closed | -$13K | – | 329 |
|
2021
Q4 | $13K | Buy |
+75
| New | +$13K | 0.01% | 239 |
|