Pacifica Partners’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 | $177K | Sell |
587
-1
| -0.2% | -$301 | 0.07% | 114 |
|
|
2025
Q1 | $168K | Sell |
588
-1
| -0.2% | -$286 | 0.08% | 107 |
|
|
2024
Q4 | $145K | Hold |
589
| – | – | 0.06% | 120 |
|
|
2024
Q3 | $143K | Sell |
589
-1
| -0.2% | -$243 | 0.06% | 127 |
|
|
2024
Q2 | $129K | Sell |
590
-1
| -0.2% | -$218 | 0.06% | 137 |
|
|
2024
Q1 | $119K | Hold |
591
| – | – | 0.05% | 141 |
|
|
2023
Q4 | $111K | Sell |
591
-2
| -0.3% | -$374 | 0.05% | 140 |
|
|
2023
Q3 | $100K | Hold |
593
| – | – | 0.05% | 129 |
|
|
2023
Q2 | $105K | Sell |
593
-1
| -0.2% | -$178 | 0.06% | 122 |
|
|
2023
Q1 | $110K | Sell |
594
-211
| -26% | -$39.2K | 0.07% | 120 |
|
|
2022
Q4 | $136K | Sell |
805
-96
| -11% | -$16.2K | 0.09% | 102 |
|
|
2022
Q3 | $137K | Hold |
901
| – | – | 0.1% | 102 |
|
|
2022
Q2 | $155K | Sell |
901
-1
| -0.1% | -$172 | 0.11% | 99 |
|
|
2022
Q1 | $162K | Sell |
902
-1
| -0.1% | -$180 | 0.11% | 96 |
|
|
2021
Q4 | $152K | Sell |
903
-1
| -0.1% | -$168 | 0.1% | 103 |
|
|
2021
Q3 | $147K | Buy |
904
+89
| +11% | +$14.5K | 0.11% | 92 |
|
|
2021
Q2 | $135K | Hold |
815
| – | – | 0.1% | 94 |
|
|
2021
Q1 | $131K | Hold |
815
| – | – | 0.11% | 92 |
|
|
2020
Q4 | $144K | Buy |
815
+175
| +27% | +$30.9K | 0.14% | 83 |
|
|
2020
Q3 | $113K | Hold |
640
| – | – | 0.12% | 84 |
|
|
2020
Q2 | $106K | Hold |
640
| – | – | 0.12% | 87 |
|
|
2020
Q1 | $100K | Hold |
640
| – | – | 0.12% | 88 |
|
|
2019
Q4 | $91K | Buy |
+640
| New | +$91K | 0.09% | 101 |
|