PAS
Partnervest Advisory Services’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.96M | Buy |
11,071
+7,560
| +215% | +$1.34M | 0.62% | 32 |
|
|
2020
Q2 | $588K | Buy |
3,511
+517
| +17% | +$86.6K | 0.22% | 86 |
|
|
2020
Q1 | $443K | Buy |
2,994
+563
| +23% | +$83.3K | 0.2% | 93 |
|
|
2019
Q4 | $348K | Sell |
2,431
-127
| -5% | -$18.2K | 0.13% | 122 |
|
|
2019
Q3 | $355K | Buy |
2,558
+194
| +8% | +$26.9K | 0.13% | 141 |
|
|
2019
Q2 | $315K | Buy |
2,364
+86
| +4% | +$11.5K | 0.12% | 138 |
|
|
2019
Q1 | $278K | Buy |
2,278
+319
| +16% | +$38.9K | 0.12% | 161 |
|
|
2018
Q4 | $238K | Sell |
1,959
-50
| -2% | -$6.08K | 0.11% | 164 |
|
|
2018
Q3 | $226K | Buy |
+2,009
| New | +$226K | 0.09% | 187 |
|
|
2015
Q4 | – | Sell |
-6,753
| Closed | -$722K | – | 183 |
|
|
2015
Q3 | $722K | Buy |
6,753
+310
| +5% | +$33.1K | 0.41% | 49 |
|
|
2015
Q2 | $724K | Sell |
6,443
-1,106
| -15% | -$124K | 0.36% | 51 |
|
|
2015
Q1 | $858K | Sell |
7,549
-113
| -1% | -$12.8K | 0.44% | 40 |
|
|
2014
Q4 | $870K | Sell |
7,662
-12
| -0.2% | -$1.36K | 0.42% | 40 |
|
|
2014
Q3 | $892K | Buy |
7,674
+2,727
| +55% | +$317K | 0.46% | 38 |
|
|
2014
Q2 | $633K | Sell |
4,947
-645
| -12% | -$82.5K | 0.28% | 55 |
|
|
2014
Q1 | $691K | Sell |
5,592
-14,471
| -72% | -$1.79M | 0.31% | 44 |
|
|
2013
Q4 | $2.33M | Sell |
20,063
-11,658
| -37% | -$1.35M | 1.08% | 11 |
|
|
2013
Q3 | $4.07M | Sell |
31,721
-8,630
| -21% | -$1.11M | 2.08% | 8 |
|
|
2013
Q2 | $4.81M | Buy |
+40,351
| New | +$4.81M | 2.19% | 9 |
|