Osborn Williams & Donohoe’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,955
| Closed | -$966K | – | 306 |
|
|
2019
Q3 | $966K | Buy |
6,955
+30
| +0.4% | +$4.17K | 0.1% | 172 |
|
|
2019
Q2 | $922K | Hold |
6,925
| – | – | 0.1% | 174 |
|
|
2019
Q1 | $845K | Buy |
6,925
+900
| +15% | +$110K | 0.09% | 191 |
|
|
2018
Q4 | $731K | Hold |
6,025
| – | – | 0.13% | 133 |
|
|
2018
Q3 | $679K | Hold |
6,025
| – | – | 0.11% | 146 |
|
|
2018
Q2 | $715K | Hold |
6,025
| – | – | 0.12% | 139 |
|
|
2018
Q1 | $758K | Hold |
6,025
| – | – | 0.13% | 129 |
|
|
2017
Q4 | $745K | Hold |
6,025
| – | – | 0.13% | 131 |
|
|
2017
Q3 | $733K | Hold |
6,025
| – | – | 0.13% | 127 |
|
|
2017
Q2 | $711K | Hold |
6,025
| – | – | 0.13% | 129 |
|
|
2017
Q1 | $715K | Hold |
6,025
| – | – | 0.13% | 129 |
|
|
2016
Q4 | $660K | Sell |
6,025
-75
| -1% | -$8.22K | 0.12% | 133 |
|
|
2016
Q3 | $766K | Buy |
6,100
+75
| +1% | +$9.42K | 0.15% | 124 |
|
|
2016
Q2 | $762K | Hold |
6,025
| – | – | 0.15% | 119 |
|
|
2016
Q1 | $709K | Hold |
6,025
| – | – | 0.14% | 123 |
|
|
2015
Q4 | $611K | Hold |
6,025
| – | – | 0.13% | 131 |
|
|
2015
Q3 | $662K | Hold |
6,025
| – | – | 0.14% | 122 |
|
|
2015
Q2 | $635K | Hold |
6,025
| – | – | 0.13% | 131 |
|
|
2015
Q1 | $685K | Hold |
6,025
| – | – | 0.13% | 129 |
|
|
2014
Q4 | $684K | Hold |
6,025
| – | – | 0.13% | 129 |
|
|
2014
Q3 | $700K | Hold |
6,025
| – | – | 0.15% | 124 |
|
|
2014
Q2 | $776K | Hold |
6,025
| – | – | 0.16% | 114 |
|
|
2014
Q1 | $745K | Hold |
6,025
| – | – | 0.16% | 116 |
|
|
2013
Q4 | $700K | Sell |
6,025
-2,705
| -31% | -$314K | 0.16% | 122 |
|
|
2013
Q3 | $1.12M | Hold |
8,730
| – | – | 0.27% | 88 |
|
|
2013
Q2 | $1.04M | Buy |
+8,730
| New | +$1.04M | 0.27% | 88 |
|