Park Avenue Securities’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 | $14M | Sell |
45,949
-3,484
| -7% | -$1.06M | 0.13% | 117 |
|
|
2025
Q1 | $14.2M | Buy |
49,433
+1,369
| +3% | +$394K | 0.18% | 82 |
|
|
2024
Q4 | $11.6M | Buy |
48,064
+2,142
| +5% | +$519K | 0.12% | 122 |
|
|
2024
Q3 | $11.2M | Sell |
45,922
-121
| -0.3% | -$29.4K | 0.13% | 115 |
|
|
2024
Q2 | $9.9M | Buy |
46,043
+3,095
| +7% | +$665K | 0.12% | 125 |
|
|
2024
Q1 | $8.84M | Buy |
42,948
+4,245
| +11% | +$873K | 0.11% | 129 |
|
|
2023
Q4 | $7.4M | Buy |
38,703
+2,052
| +6% | +$392K | 0.1% | 127 |
|
|
2023
Q3 | $6.28M | Buy |
36,651
+6,046
| +20% | +$1.04M | 0.1% | 136 |
|
|
2023
Q2 | $5.46M | Buy |
30,605
+6,569
| +27% | +$1.17M | 0.09% | 155 |
|
|
2023
Q1 | $4.4M | Buy |
24,036
+4,607
| +24% | +$844K | 0.08% | 166 |
|
|
2022
Q4 | $3.3M | Buy |
19,429
+323
| +2% | +$54.8K | 0.06% | 201 |
|
|
2022
Q3 | $2.96M | Sell |
19,106
-9,775
| -34% | -$1.51M | 0.06% | 196 |
|
|
2022
Q2 | $4.87M | Buy |
28,881
+3,206
| +12% | +$540K | 0.09% | 133 |
|
|
2022
Q1 | $4.64M | Buy |
25,675
+5,866
| +30% | +$1.06M | 0.08% | 135 |
|
|
2021
Q4 | $3.39M | Buy |
19,809
+9,603
| +94% | +$1.64M | 0.06% | 184 |
|
|
2021
Q3 | $1.68M | Sell |
10,206
-7,377
| -42% | -$1.21M | 0.03% | 280 |
|
|
2021
Q2 | $2.91M | Buy |
17,583
+4,980
| +40% | +$825K | 0.06% | 169 |
|
|
2021
Q1 | $2.02M | Sell |
12,603
-2,867
| -19% | -$459K | 0.05% | 196 |
|
|
2020
Q4 | $2.76M | Buy |
15,470
+2,158
| +16% | +$385K | 0.08% | 117 |
|
|
2020
Q3 | $2.36M | Buy |
13,312
+1,803
| +16% | +$319K | 0.08% | 118 |
|
|
2020
Q2 | $1.93M | Buy |
11,509
+2,713
| +31% | +$454K | 0.07% | 122 |
|
|
2020
Q1 | $1.3M | Buy |
8,796
+2,088
| +31% | +$309K | 0.11% | 69 |
|
|
2019
Q4 | $959K | Buy |
6,708
+2,581
| +63% | +$369K | 0.04% | 186 |
|
|
2019
Q3 | $573K | Buy |
4,127
+1,891
| +85% | +$263K | 0.03% | 227 |
|
|
2019
Q2 | $298K | Buy |
2,236
+473
| +27% | +$63K | 0.03% | 182 |
|
|
2019
Q1 | $214K | Hold |
1,763
| – | – | 0.01% | 426 |
|
|
2018
Q4 | $215K | Buy |
+1,763
| New | +$215K | 0.03% | 182 |
|