&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 | $35.4M | Buy |
116,301
+13,868
| +14% | +$4.23M | 0.27% | 82 |
|
2025
Q1 | $29M | Buy |
102,433
+6,204
| +6% | +$1.76M | 0.31% | 69 |
|
2024
Q4 | $23.4M | Buy |
96,229
+13,750
| +17% | +$3.35M | 0.28% | 79 |
|
2024
Q3 | $20.1M | Buy |
82,479
+41,832
| +103% | +$10.2M | 0.39% | 58 |
|
2024
Q2 | $8.74M | Buy |
40,647
+19,198
| +90% | +$4.13M | 0.38% | 63 |
|
2024
Q1 | $4.41M | Buy |
21,449
+13,313
| +164% | +$2.74M | 0.61% | 30 |
|
2023
Q4 | $1.54M | Buy |
+8,136
| New | +$1.54M | 0.38% | 62 |
|
2023
Q3 | – | Sell |
-1,325
| Closed | -$236K | – | 189 |
|
2023
Q2 | $236K | Hold |
1,325
| – | – | 0.11% | 151 |
|
2023
Q1 | $243K | Hold |
1,325
| – | – | 0.12% | 138 |
|
2022
Q4 | $225K | Sell |
1,325
-30
| -2% | -$5.09K | 0.11% | 155 |
|
2022
Q3 | $210K | Buy |
1,355
+70
| +5% | +$10.8K | 0.12% | 160 |
|
2022
Q2 | $216K | Hold |
1,285
| – | – | 0.12% | 162 |
|
2022
Q1 | $232K | Hold |
1,285
| – | – | 0.13% | 165 |
|
2021
Q4 | $220K | Hold |
1,285
| – | – | 0.13% | 164 |
|
2021
Q3 | $211K | Hold |
1,285
| – | – | 0.13% | 166 |
|
2021
Q2 | $213K | Buy |
1,285
+20
| +2% | +$3.32K | 0.14% | 165 |
|
2021
Q1 | $202K | Hold |
1,265
| – | – | 0.15% | 151 |
|
2020
Q4 | $226K | Buy |
1,265
+60
| +5% | +$10.7K | 0.19% | 114 |
|
2020
Q3 | $213K | Buy |
+1,205
| New | +$213K | 0.22% | 111 |
|