Orion Capital Management’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 | $244K | Hold |
800
| – | – | 0.09% | 119 |
|
|
2025
Q1 | $231K | Hold |
800
| – | – | 0.1% | 117 |
|
|
2024
Q4 | $194K | Buy |
+800
| New | +$194K | 0.09% | 125 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$215K | – | 254 |
|
|
2024
Q2 | $215K | Hold |
1,000
| – | – | 0.11% | 111 |
|
|
2024
Q1 | $206K | Hold |
1,000
| – | – | 0.11% | 121 |
|
|
2023
Q4 | $191K | Hold |
1,000
| – | – | 0.11% | 130 |
|
|
2023
Q3 | $171K | Buy |
+1,000
| New | +$171K | 0.11% | 129 |
|
|
2023
Q2 | – | Sell |
-1,080
| Closed | -$198K | – | 246 |
|
|
2023
Q1 | $198K | Hold |
1,080
| – | – | 0.13% | 115 |
|
|
2022
Q4 | $183K | Hold |
1,080
| – | – | 0.13% | 115 |
|
|
2022
Q3 | $167K | Hold |
1,080
| – | – | 0.13% | 112 |
|
|
2022
Q2 | $182K | Hold |
1,080
| – | – | 0.14% | 104 |
|
|
2022
Q1 | $195K | Buy |
1,080
+80
| +8% | +$14.4K | 0.12% | 116 |
|
|
2021
Q4 | $171K | Hold |
1,000
| – | – | 0.1% | 128 |
|
|
2021
Q3 | $164K | Hold |
1,000
| – | – | 0.1% | 127 |
|
|
2021
Q2 | $166K | Hold |
1,000
| – | – | 0.1% | 121 |
|
|
2021
Q1 | $160K | Hold |
1,000
| – | – | 0.11% | 111 |
|
|
2020
Q4 | $178K | Buy |
+1,000
| New | +$178K | 0.13% | 94 |
|