Patron 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 | $705K | Buy |
2,312
+4
| +0.2% | +$1.22K | 0.35% | 85 |
|
|
2025
Q1 | $665K | Buy |
2,308
+3
| +0.1% | +$864 | 0.36% | 83 |
|
|
2024
Q4 | $558K | Sell |
2,305
-53
| -2% | -$12.8K | 0.3% | 94 |
|
|
2024
Q3 | $573K | Buy |
2,358
+56
| +2% | +$13.6K | 0.32% | 94 |
|
|
2024
Q2 | $495K | Sell |
2,302
-143
| -6% | -$30.7K | 0.29% | 99 |
|
|
2024
Q1 | $503K | Sell |
2,445
-882
| -27% | -$181K | 0.31% | 103 |
|
|
2023
Q4 | $636K | Buy |
3,327
+426
| +15% | +$81.4K | 0.42% | 64 |
|
|
2023
Q3 | $497K | Buy |
2,901
+87
| +3% | +$14.9K | 0.37% | 79 |
|
|
2023
Q2 | $502K | Buy |
2,814
+6
| +0.2% | +$1.07K | 0.35% | 77 |
|
|
2023
Q1 | $514K | Sell |
2,808
-291
| -9% | -$53.3K | 0.38% | 70 |
|
|
2022
Q4 | $526K | Sell |
3,099
-5
| -0.2% | -$848 | 0.39% | 71 |
|
|
2022
Q3 | $480K | Sell |
3,104
-101
| -3% | -$15.6K | 0.4% | 71 |
|
|
2022
Q2 | $540K | Sell |
3,205
-39
| -1% | -$6.57K | 0.43% | 69 |
|
|
2022
Q1 | $586K | Sell |
3,244
-361
| -10% | -$65.2K | 0.4% | 69 |
|
|
2021
Q4 | $616K | Sell |
3,605
-110
| -3% | -$18.8K | 0.4% | 73 |
|
|
2021
Q3 | $610K | Sell |
3,715
-51
| -1% | -$8.37K | 0.45% | 62 |
|
|
2021
Q2 | $623K | Sell |
3,766
-335
| -8% | -$55.4K | 0.47% | 57 |
|
|
2021
Q1 | $655K | Sell |
4,101
-211
| -5% | -$33.7K | 0.56% | 46 |
|
|
2020
Q4 | $769K | Buy |
+4,312
| New | +$769K | 0.74% | 28 |
|