Pathstone Holdings’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
$25.3M Buy
82,944
+19,984
+32% +$6.1M 0.1% 133
2025
Q1
$17.7M Buy
62,960
+2,638
+4% +$742K 0.08% 198
2024
Q4
$14.6M Buy
60,322
+12,463
+26% +$3.02M 0.06% 209
2024
Q3
$11.6M Buy
47,859
+1,399
+3% +$340K 0.05% 278
2024
Q2
$9.99M Buy
46,460
+6,450
+16% +$1.39M 0.05% 299
2024
Q1
$8.23M Sell
40,010
-658
-2% -$135K 0.04% 360
2023
Q4
$7.77M Buy
+40,668
New +$7.77M 0.04% 311