Patten & Patten’s SPDR Gold Trust GLD Stock Holding History

Patten & Patten’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.69M	Buy	21,950 +16,385	+294%	+$4.99M	0.43%	61
2025 Q1	$1.6M	Buy	5,565 +1,006	+22%	+$290K	0.11%	131
2024 Q4	$1.1M	Buy	4,559 +231	+5%	+$55.9K	0.07%	163
2024 Q3	$1.05M	Buy	4,328 +89	+2%	+$21.6K	0.07%	161
2024 Q2	$911K	Sell	4,239 -57	-1%	-$12.3K	0.06%	167
2024 Q1	$884K	Hold	4,296	–	–	0.06%	168
2023 Q4	$821K	Sell	4,296 -749	-15%	-$143K	0.07%	163
2023 Q3	$865K	Sell	5,045 -743	-13%	-$127K	0.08%	152
2023 Q2	$1.03M	Buy	5,788 +225	+4%	+$40.1K	0.09%	143
2023 Q1	$1.02M	Buy	5,563 +706	+15%	+$129K	0.09%	139
2022 Q4	$824K	Sell	4,857 -35	-0.7%	-$5.94K	0.07%	159
2022 Q3	$757K	Hold	4,892	–	–	0.07%	160
2022 Q2	$824K	Hold	4,892	–	–	0.07%	163
2022 Q1	$884K	Sell	4,892 -40	-0.8%	-$7.23K	0.06%	165
2021 Q4	$843K	Sell	4,932 -3,495	-41%	-$597K	0.06%	167
2021 Q3	$1.38M	Sell	8,427 -147	-2%	-$24.1K	0.11%	124
2021 Q2	$1.42M	Buy	8,574 +43	+0.5%	+$7.12K	0.11%	122
2021 Q1	$1.37M	Buy	8,531 +10	+0.1%	+$1.6K	0.11%	119
2020 Q4	$1.52M	Buy	8,521 +110	+1%	+$19.6K	0.13%	110
2020 Q3	$1.49M	Sell	8,411 -440	-5%	-$77.9K	0.15%	97
2020 Q2	$1.48M	Buy	8,851 +3,640	+70%	+$609K	0.16%	96
2020 Q1	$771K	Buy	5,211 +2,415	+86%	+$357K	0.1%	134
2019 Q4	$400K	Hold	2,796	–	–	0.04%	192
2019 Q3	$388K	Sell	2,796 -1,585	-36%	-$220K	0.04%	185
2019 Q2	$584K	Hold	4,381	–	–	0.06%	160
2019 Q1	$535K	Hold	4,381	–	–	0.06%	165
2018 Q4	$531K	Sell	4,381 -230	-5%	-$27.9K	0.07%	161
2018 Q3	$520K	Sell	4,611 -30	-0.6%	-$3.38K	0.05%	173
2018 Q2	$551K	Hold	4,641	–	–	0.06%	164
2018 Q1	$584K	Sell	4,641 -150	-3%	-$18.9K	0.06%	165
2017 Q4	$592K	Sell	4,791 -50	-1%	-$6.18K	0.06%	169
2017 Q3	$589K	Hold	4,841	–	–	0.06%	171
2017 Q2	$571K	Sell	4,841 -530	-10%	-$62.5K	0.06%	170
2017 Q1	$638K	Sell	5,371 -365	-6%	-$43.4K	0.07%	150
2016 Q4	$629K	Hold	5,736	–	–	0.08%	146
2016 Q3	$721K	Sell	5,736 -250	-4%	-$31.4K	0.09%	137
2016 Q2	$757K	Sell	5,986 -765	-11%	-$96.7K	0.1%	128
2016 Q1	$794K	Sell	6,751 -10,494	-61%	-$1.23M	0.11%	118
2015 Q4	$1.75M	Sell	17,245 -845	-5%	-$85.7K	0.24%	85
2015 Q3	$1.93M	Sell	18,090 -9,955	-35%	-$1.06M	0.3%	81
2015 Q2	$3.15M	Sell	28,045 -1,065	-4%	-$120K	0.46%	64
2015 Q1	$3.31M	Sell	29,110 -5,735	-16%	-$652K	0.48%	66
2014 Q4	$3.96M	Sell	34,845 -2,707	-7%	-$307K	0.6%	60
2014 Q3	$4.36M	Sell	37,552 -2,638	-7%	-$307K	0.69%	57
2014 Q2	$5.15M	Sell	40,190 -9,545	-19%	-$1.22M	0.84%	46
2014 Q1	$6.15M	Sell	49,735 -1,600	-3%	-$198K	0.83%	47
2013 Q4	$5.96M	Sell	51,335 -6,152	-11%	-$714K	0.83%	44
2013 Q3	$7.37M	Sell	57,487 -3,173	-5%	-$407K	1.14%	28
2013 Q2	$7.23M	Buy	+60,660	New	+$7.23M	1.18%	29