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 |
|