Orion Portfolio Solutions’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.99M | Buy |
13,837
+1,922
| +16% | +$554K | 0.04% | 419 |
|
|
2024
Q4 | $2.88M | Buy |
11,915
+2,373
| +25% | +$575K | 0.03% | 529 |
|
|
2024
Q3 | $2.32M | Buy |
9,542
+979
| +11% | +$238K | 0.02% | 616 |
|
|
2024
Q2 | $1.84M | Buy |
8,563
+782
| +10% | +$168K | 0.02% | 676 |
|
|
2024
Q1 | $1.6M | Sell |
7,781
-2,802
| -26% | -$576K | 0.02% | 765 |
|
|
2023
Q4 | $1.99M | Sell |
10,583
-2,241
| -17% | -$421K | 0.02% | 633 |
|
|
2023
Q3 | $2.2M | Sell |
12,824
-916
| -7% | -$157K | 0.03% | 574 |
|
|
2023
Q2 | $2.45M | Sell |
13,740
-2,297
| -14% | -$409K | 0.03% | 559 |
|
|
2023
Q1 | $2.94M | Buy |
16,037
+2,717
| +20% | +$498K | 0.04% | 437 |
|
|
2022
Q4 | $2.26M | Sell |
13,320
-276
| -2% | -$46.8K | 0.08% | 179 |
|
|
2022
Q3 | $2.1M | Sell |
13,596
-3,057
| -18% | -$473K | 0.08% | 157 |
|
|
2022
Q2 | $2.81M | Buy |
16,653
+5,644
| +51% | +$951K | 0.11% | 120 |
|
|
2022
Q1 | $1.99M | Buy |
11,009
+1,388
| +14% | +$251K | 0.07% | 172 |
|
|
2021
Q4 | $1.65M | Buy |
9,621
+822
| +9% | +$141K | 0.06% | 197 |
|
|
2021
Q3 | $1.45M | Buy |
8,799
+208
| +2% | +$34.2K | 0.05% | 206 |
|
|
2021
Q2 | $1.42M | Buy |
8,591
+11
| +0.1% | +$1.82K | 0.06% | 186 |
|
|
2021
Q1 | $1.37M | Buy |
8,580
+827
| +11% | +$132K | 0.06% | 165 |
|
|
2020
Q4 | $1.38M | Buy |
7,753
+148
| +2% | +$26.4K | 0.06% | 165 |
|
|
2020
Q3 | $1.35M | Sell |
7,605
-20,027
| -72% | -$3.55M | 0.07% | 153 |
|
|
2020
Q2 | $4.63M | Buy |
27,632
+10,650
| +63% | +$1.78M | 0.25% | 65 |
|
|
2020
Q1 | $2.51M | Buy |
16,982
+3,227
| +23% | +$478K | 0.17% | 74 |
|
|
2019
Q4 | $1.97M | Buy |
+13,755
| New | +$1.97M | 0.15% | 94 |
|