OA
Oxbow Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
17,410
-11,707
| -40% | -$3.57M | 0.58% | 51 |
|
|
2025
Q1 | $8.39M | Sell |
29,117
-16
| -0.1% | -$4.61K | 0.89% | 25 |
|
|
2024
Q4 | $7.05M | Buy |
29,133
+1,799
| +7% | +$436K | 0.83% | 31 |
|
|
2024
Q3 | $6.64M | Buy |
27,334
+157
| +0.6% | +$38.2K | 0.66% | 37 |
|
|
2024
Q2 | $5.84M | Buy |
27,177
+385
| +1% | +$82.8K | 0.69% | 37 |
|
|
2024
Q1 | $5.51M | Hold |
26,792
| – | – | 0.76% | 41 |
|
|
2023
Q4 | $5.12M | Buy |
26,792
+9,034
| +51% | +$1.73M | 0.78% | 34 |
|
|
2023
Q3 | $3.04M | Hold |
17,758
| – | – | 0.48% | 48 |
|
|
2023
Q2 | $3.17M | Buy |
17,758
+323
| +2% | +$57.6K | 0.5% | 44 |
|
|
2023
Q1 | $3.19M | Hold |
17,435
| – | – | 0.57% | 40 |
|
|
2022
Q4 | $2.96M | Sell |
17,435
-647
| -4% | -$110K | 0.56% | 42 |
|
|
2022
Q3 | $2.8M | Sell |
18,082
-560
| -3% | -$86.6K | 0.44% | 48 |
|
|
2022
Q2 | $3.14M | Buy |
18,642
+1,573
| +9% | +$265K | 0.45% | 47 |
|
|
2022
Q1 | $3.08M | Buy |
17,069
+14,033
| +462% | +$2.54M | 0.31% | 58 |
|
|
2021
Q4 | $519K | Sell |
3,036
-17,640
| -85% | -$3.02M | 0.05% | 186 |
|
|
2021
Q3 | $3.4M | Buy |
20,676
+2,875
| +16% | +$472K | 0.35% | 64 |
|
|
2021
Q2 | $2.95M | Buy |
17,801
+15,000
| +536% | +$2.48M | 0.31% | 70 |
|
|
2021
Q1 | $448K | Sell |
2,801
-5,012
| -64% | -$802K | 0.05% | 205 |
|
|
2020
Q4 | $1.39M | Sell |
7,813
-2,965
| -28% | -$529K | 0.18% | 100 |
|
|
2020
Q3 | $1.91M | Buy |
10,778
+545
| +5% | +$96.5K | 0.24% | 84 |
|
|
2020
Q2 | $1.71M | Buy |
10,233
+180
| +2% | +$30.1K | 0.25% | 89 |
|
|
2020
Q1 | $1.49M | Hold |
10,053
| – | – | 0.25% | 86 |
|
|
2019
Q4 | $1.44M | Buy |
10,053
+2
| +0% | +$286 | 0.17% | 123 |
|
|
2019
Q3 | $1.4M | Hold |
10,051
| – | – | 0.19% | 117 |
|
|
2019
Q2 | $1.34M | Hold |
10,051
| – | – | 0.16% | 130 |
|
|
2019
Q1 | $1.23M | Hold |
10,051
| – | – | 0.15% | 136 |
|
|
2018
Q4 | $1.22M | Hold |
10,051
| – | – | 0.16% | 125 |
|
|
2018
Q3 | $1.13M | Hold |
10,051
| – | – | 0.14% | 136 |
|
|
2018
Q2 | $1.19M | Hold |
10,051
| – | – | 0.15% | 136 |
|
|
2018
Q1 | $1.26M | Hold |
10,051
| – | – | 0.26% | 103 |
|
|
2017
Q4 | $1.24M | Hold |
10,051
| – | – | 0.23% | 120 |
|
|
2017
Q3 | $1.22M | Buy |
10,051
+4,350
| +76% | +$529K | 0.23% | 116 |
|
|
2017
Q2 | $673K | Sell |
5,701
-3,530
| -38% | -$417K | 0.12% | 152 |
|
|
2017
Q1 | $1.1M | Hold |
9,231
| – | – | 0.18% | 129 |
|
|
2016
Q4 | $1.01M | Hold |
9,231
| – | – | 0.13% | 142 |
|
|
2016
Q3 | $1.16M | Buy |
9,231
+140
| +2% | +$17.6K | 0.16% | 125 |
|
|
2016
Q2 | $1.15M | Buy |
9,091
+501
| +6% | +$63.4K | 0.16% | 126 |
|
|
2016
Q1 | $1.01M | Buy |
8,590
+3,940
| +85% | +$464K | 0.14% | 126 |
|
|
2015
Q4 | $472K | Buy |
4,650
+300
| +7% | +$30.5K | 0.06% | 179 |
|
|
2015
Q3 | $465K | Hold |
4,350
| – | – | 0.08% | 166 |
|
|
2015
Q2 | $489K | Buy |
+4,350
| New | +$489K | 0.06% | 179 |
|