Palladium Partners’s SPDR Gold Trust GLD Stock Holding History

Palladium Partners’s Portfolio GLD Stock Details GLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.38M	Buy	13,188 +300	+2%	+$54.2K	0.1%	132
2021 Q4	$2.2M	Sell	12,888 -970	-7%	-$166K	0.09%	137
2021 Q3	$2.28M	Buy	13,858 +1,250	+10%	+$205K	0.1%	127
2021 Q2	$2.09M	Buy	12,608 +425	+3%	+$70.4K	0.1%	133
2021 Q1	$1.95M	Buy	12,183 +2,200	+22%	+$352K	0.1%	132
2020 Q4	$1.78M	Buy	9,983 +2,370	+31%	+$423K	0.1%	122
2020 Q3	$1.35M	Buy	7,613 +270	+4%	+$47.8K	0.09%	137
2020 Q2	$1.23M	Buy	7,343 +700	+11%	+$117K	0.08%	136
2020 Q1	$983K	Buy	6,643 +1,050	+19%	+$155K	0.08%	144
2019 Q4	$799K	Sell	5,593 -282	-5%	-$40.3K	0.05%	170
2019 Q3	$662K	Buy	5,875 +282	+5%	+$31.8K	0.05%	170
2019 Q2	$745K	Buy	5,593 +43	+0.8%	+$5.73K	0.05%	172
2019 Q1	$677K	Hold	5,550	–	–	0.05%	174
2018 Q4	$673K	Sell	5,550 -1,569	-22%	-$190K	0.05%	168
2018 Q3	$803K	Hold	7,119	–	–	0.05%	171
2018 Q2	$845K	Buy	7,119 +1,244	+21%	+$148K	0.06%	162
2018 Q1	$739K	Buy	5,875 +200	+4%	+$25.2K	0.05%	165
2017 Q4	$702K	Sell	5,675 -114	-2%	-$14.1K	0.05%	172
2017 Q3	$704K	Sell	5,789 -57	-1%	-$6.93K	0.05%	171
2017 Q2	$690K	Hold	5,846	–	–	0.05%	169
2017 Q1	$694K	Hold	5,846	–	–	0.06%	163
2016 Q4	$641K	Sell	5,846 -225	-4%	-$24.7K	0.05%	171
2016 Q3	$763K	Sell	6,071 -251	-4%	-$31.5K	0.07%	157
2016 Q2	$800K	Buy	6,322 +375	+6%	+$47.5K	0.07%	152
2016 Q1	$700K	Sell	5,947 -290	-5%	-$34.1K	0.06%	157
2015 Q4	$633K	Hold	6,237	–	–	0.06%	168
2015 Q3	$666K	Sell	6,237 -200	-3%	-$21.4K	0.07%	159
2015 Q2	$723K	Hold	6,437	–	–	0.06%	173
2015 Q1	$732K	Buy	6,437 +176	+3%	+$20K	0.06%	177
2014 Q4	$711K	Sell	6,261 -50	-0.8%	-$5.68K	0.06%	179
2014 Q3	$733K	Hold	6,311	–	–	0.07%	176
2014 Q2	$808K	Sell	6,311 -200	-3%	-$25.6K	0.07%	172
2014 Q1	$805K	Hold	6,511	–	–	0.07%	173
2013 Q4	$756K	Hold	6,511	–	–	0.07%	178
2013 Q3	$835K	Hold	6,511	–	–	0.08%	165
2013 Q2	$776K	Buy	+6,511	New	+$776K	0.08%	169