PI
PEAK6 Investments’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $556 | Sell |
2
-1
| -33% | -$278 | ﹤0.01% | 896 |
|
2024
Q2 | $553 | Hold |
3
| – | – | ﹤0.01% | 946 |
|
2024
Q1 | $717 | Hold |
3
| – | – | ﹤0.01% | 955 |
|
2023
Q4 | $525 | Sell |
3
-77,503
| -100% | -$13.6M | ﹤0.01% | 1078 |
|
2023
Q3 | $13.3M | Buy |
77,506
+76,009
| +5,077% | +$13M | 0.06% | 18 |
|
2023
Q2 | $267K | Buy |
1,497
+1,494
| +49,800% | +$266K | ﹤0.01% | 509 |
|
2023
Q1 | $567 | Hold |
3
| – | – | ﹤0.01% | 1134 |
|
2022
Q4 | $553 | Hold |
3
| – | – | ﹤0.01% | 1246 |
|
2022
Q3 | $1K | Sell |
3
-1,494
| -100% | -$498K | ﹤0.01% | 1499 |
|
2022
Q2 | $267K | Sell |
1,497
-10,047
| -87% | -$1.79M | ﹤0.01% | 1258 |
|
2022
Q1 | $2.09M | Buy |
+11,544
| New | +$2.09M | ﹤0.01% | 311 |
|
2021
Q4 | – | Sell |
-4,387
| Closed | -$720K | – | 2004 |
|
2021
Q3 | $720K | Buy |
4,387
+4,382
| +87,640% | +$719K | ﹤0.01% | 788 |
|
2021
Q2 | $1K | Sell |
5
-11,744
| -100% | -$2.35M | ﹤0.01% | 1683 |
|
2021
Q1 | $1.88M | Buy |
+11,749
| New | +$1.88M | ﹤0.01% | 453 |
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$2.21M | – | 1659 |
|
2020
Q3 | $2.21M | Buy |
+12,500
| New | +$2.21M | 0.01% | 332 |
|
2020
Q2 | – | Sell |
-61,033
| Closed | -$9.04M | – | 1424 |
|
2020
Q1 | $9.04M | Buy |
+61,033
| New | +$9.04M | 0.05% | 45 |
|
2019
Q4 | – | Sell |
-2,676
| Closed | -$372K | – | 1254 |
|
2019
Q3 | $372K | Buy |
+2,676
| New | +$372K | ﹤0.01% | 623 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1457 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1332 |
|