Pavion Blue Capital’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
$746K Hold
2,448
0.33% 54
2025
Q1
$705K Hold
2,448
0.34% 57
2024
Q4
$593K Hold
2,448
0.28% 64
2024
Q3
$595K Hold
2,448
0.28% 63
2024
Q2
$526K Hold
2,448
0.26% 62
2024
Q1
$504K Buy
2,448
+260
+12% +$53.5K 0.25% 63
2023
Q4
$418K Buy
2,188
+145
+7% +$27.7K 0.23% 64
2023
Q3
$350K Buy
2,043
+270
+15% +$46.3K 0.21% 68
2023
Q2
$316K Buy
+1,773
New +$316K 0.18% 73