Parsons Capital Management’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 | $11.3M | Sell |
37,003
-199
| -0.5% | -$60.7K | 0.69% | 28 |
|
|
2025
Q1 | $10.7M | Buy |
37,202
+913
| +3% | +$263K | 0.59% | 36 |
|
|
2024
Q4 | $8.79M | Sell |
36,289
-855
| -2% | -$207K | 0.48% | 41 |
|
|
2024
Q3 | $9.03M | Buy |
37,144
+483
| +1% | +$117K | 0.57% | 32 |
|
|
2024
Q2 | $7.88M | Sell |
36,661
-212
| -0.6% | -$45.6K | 0.54% | 35 |
|
|
2024
Q1 | $7.59M | Sell |
36,873
-1,183
| -3% | -$243K | 0.52% | 35 |
|
|
2023
Q4 | $7.28M | Buy |
38,056
+562
| +1% | +$107K | 0.52% | 39 |
|
|
2023
Q3 | $6.43M | Sell |
37,494
-560
| -1% | -$96K | 0.51% | 41 |
|
|
2023
Q2 | $6.78M | Sell |
38,054
-140
| -0.4% | -$25K | 0.52% | 40 |
|
|
2023
Q1 | $7M | Buy |
38,194
+645
| +2% | +$118K | 0.56% | 37 |
|
|
2022
Q4 | $6.37M | Sell |
37,549
-340
| -0.9% | -$57.7K | 0.53% | 40 |
|
|
2022
Q3 | $5.86M | Sell |
37,889
-271
| -0.7% | -$41.9K | 0.53% | 37 |
|
|
2022
Q2 | $6.43M | Buy |
38,160
+3,774
| +11% | +$636K | 0.58% | 36 |
|
|
2022
Q1 | $6.21M | Buy |
34,386
+1,877
| +6% | +$339K | 0.47% | 46 |
|
|
2021
Q4 | $5.56M | Sell |
32,509
-114
| -0.3% | -$19.5K | 0.4% | 53 |
|
|
2021
Q3 | $5.36M | Buy |
32,623
+202
| +0.6% | +$33.2K | 0.42% | 48 |
|
|
2021
Q2 | $5.37M | Buy |
32,421
+253
| +0.8% | +$41.9K | 0.41% | 51 |
|
|
2021
Q1 | $5.15M | Buy |
32,168
+76
| +0.2% | +$12.2K | 0.42% | 50 |
|
|
2020
Q4 | $5.72M | Buy |
32,092
+144
| +0.5% | +$25.7K | 0.49% | 42 |
|
|
2020
Q3 | $5.66M | Buy |
31,948
+4,079
| +15% | +$723K | 0.55% | 39 |
|
|
2020
Q2 | $4.66M | Buy |
27,869
+9,225
| +49% | +$1.54M | 0.5% | 45 |
|
|
2020
Q1 | $2.76M | Buy |
18,644
+2,027
| +12% | +$300K | 0.36% | 64 |
|
|
2019
Q4 | $2.38M | Buy |
16,617
+3,196
| +24% | +$457K | 0.24% | 103 |
|
|
2019
Q3 | $1.86M | Buy |
13,421
+2,303
| +21% | +$320K | 0.2% | 115 |
|
|
2019
Q2 | $1.48M | Sell |
11,118
-679
| -6% | -$90.4K | 0.16% | 134 |
|
|
2019
Q1 | $1.44M | Sell |
11,797
-35
| -0.3% | -$4.27K | 0.16% | 137 |
|
|
2018
Q4 | $1.44M | Buy |
11,832
+44
| +0.4% | +$5.34K | 0.18% | 123 |
|
|
2018
Q3 | $1.33M | Sell |
11,788
-260
| -2% | -$29.3K | 0.14% | 148 |
|
|
2018
Q2 | $1.43M | Buy |
12,048
+101
| +0.8% | +$12K | 0.16% | 131 |
|
|
2018
Q1 | $1.5M | Sell |
11,947
-1,055
| -8% | -$133K | 0.18% | 129 |
|
|
2017
Q4 | $1.61M | Sell |
13,002
-28
| -0.2% | -$3.46K | 0.18% | 125 |
|
|
2017
Q3 | $1.58M | Sell |
13,030
-35
| -0.3% | -$4.26K | 0.19% | 124 |
|
|
2017
Q2 | $1.54M | Buy |
13,065
+162
| +1% | +$19.1K | 0.19% | 124 |
|
|
2017
Q1 | $1.53M | Buy |
12,903
+507
| +4% | +$60.2K | 0.19% | 124 |
|
|
2016
Q4 | $1.36M | Sell |
12,396
-338
| -3% | -$37.1K | 0.18% | 131 |
|
|
2016
Q3 | $1.6M | Sell |
12,734
-370
| -3% | -$46.5K | 0.22% | 115 |
|
|
2016
Q2 | $1.66M | Buy |
13,104
+380
| +3% | +$48.1K | 0.23% | 114 |
|
|
2016
Q1 | $1.5M | Sell |
12,724
-145
| -1% | -$17.1K | 0.2% | 126 |
|
|
2015
Q4 | $1.31M | Sell |
12,869
-362
| -3% | -$36.7K | 0.18% | 140 |
|
|
2015
Q3 | $1.41M | Buy |
13,231
+400
| +3% | +$42.7K | 0.21% | 126 |
|
|
2015
Q2 | $1.44M | Sell |
12,831
-45
| -0.3% | -$5.06K | 0.19% | 133 |
|
|
2015
Q1 | $1.46M | Sell |
12,876
-940
| -7% | -$107K | 0.21% | 123 |
|
|
2014
Q4 | $1.57M | Buy |
13,816
+500
| +4% | +$56.8K | 0.21% | 127 |
|
|
2014
Q3 | $1.55M | Buy |
13,316
+325
| +3% | +$37.8K | 0.21% | 126 |
|
|
2014
Q2 | $1.66M | Sell |
12,991
-8
| -0.1% | -$1.02K | 0.23% | 118 |
|
|
2014
Q1 | $1.61M | Sell |
12,999
-925
| -7% | -$114K | 0.23% | 125 |
|
|
2013
Q4 | $1.62M | Sell |
13,924
-454
| -3% | -$52.7K | 0.24% | 118 |
|
|
2013
Q3 | $1.84M | Buy |
14,378
+702
| +5% | +$90K | 0.3% | 98 |
|
|
2013
Q2 | $1.63M | Buy |
+13,676
| New | +$1.63M | 0.28% | 107 |
|