Pallas Capital Advisors’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 | $1.05M | Sell |
3,429
-42
| -1% | -$12.8K | 0.04% | 321 |
|
|
2025
Q1 | $1M | Buy |
3,471
+379
| +12% | +$109K | 0.04% | 298 |
|
|
2024
Q4 | $749K | Sell |
3,092
-14
| -0.5% | -$3.39K | 0.03% | 295 |
|
|
2024
Q3 | $785K | Sell |
3,106
-5
| -0.2% | -$1.26K | 0.03% | 261 |
|
|
2024
Q2 | $702K | Buy |
3,111
+98
| +3% | +$22.1K | 0.03% | 256 |
|
|
2024
Q1 | $620K | Sell |
3,013
-768
| -20% | -$158K | 0.03% | 254 |
|
|
2023
Q4 | $723K | Sell |
3,781
-473
| -11% | -$90.4K | 0.04% | 229 |
|
|
2023
Q3 | $787K | Buy |
4,254
+3,013
| +243% | +$558K | 0.05% | 192 |
|
|
2023
Q2 | $225K | Buy |
+1,241
| New | +$225K | 0.01% | 244 |
|
|
2022
Q1 | – | Sell |
-11,017
| Closed | -$1.89M | – | 255 |
|
|
2021
Q4 | $1.89M | Sell |
11,017
-2,065
| -16% | -$353K | 0.23% | 79 |
|
|
2021
Q3 | $2.17M | Buy |
+13,082
| New | +$2.17M | 0.24% | 82 |
|