PCA
Peddock Capital Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
16,520
+5,129
| +45% | +$1.56M | 1.16% | 19 |
|
|
2025
Q1 | $3.28M | Buy |
11,391
+346
| +3% | +$99.7K | 0.83% | 30 |
|
|
2024
Q4 | $2.67M | Buy |
11,045
+4,234
| +62% | +$1.03M | 0.64% | 39 |
|
|
2024
Q3 | $1.66M | Hold |
6,811
| – | – | 0.4% | 59 |
|
|
2024
Q2 | $1.46M | Sell |
6,811
-133
| -2% | -$28.6K | 0.38% | 61 |
|
|
2024
Q1 | $1.43M | Buy |
6,944
+185
| +3% | +$38.1K | 0.37% | 64 |
|
|
2023
Q4 | $1.29M | Buy |
6,759
+227
| +3% | +$43.4K | 0.39% | 62 |
|
|
2023
Q3 | $1.12M | Buy |
6,532
+545
| +9% | +$93.4K | 0.37% | 65 |
|
|
2023
Q2 | $1.07M | Sell |
5,987
-108
| -2% | -$19.3K | 0.35% | 66 |
|
|
2023
Q1 | $1.12M | Hold |
6,095
| – | – | 0.39% | 65 |
|
|
2022
Q4 | $1.03M | Sell |
6,095
-250
| -4% | -$42.4K | 0.4% | 64 |
|
|
2022
Q3 | $981K | Hold |
6,345
| – | – | 0.4% | 67 |
|
|
2022
Q2 | $1.07M | Hold |
6,345
| – | – | 0.42% | 70 |
|
|
2022
Q1 | $1.15M | Hold |
6,345
| – | – | 0.37% | 74 |
|
|
2021
Q4 | $1.09M | Sell |
6,345
-470
| -7% | -$80.4K | 0.36% | 73 |
|
|
2021
Q3 | $1.12M | Sell |
6,815
-11,969
| -64% | -$1.97M | 0.4% | 68 |
|
|
2021
Q2 | $3.19M | Buy |
18,784
+188
| +1% | +$31.9K | 1.12% | 20 |
|
|
2021
Q1 | $2.98M | Buy |
18,596
+5,965
| +47% | +$954K | 1.14% | 19 |
|
|
2020
Q4 | $2.25M | Buy |
12,631
+170
| +1% | +$30.3K | 1.17% | 20 |
|
|
2020
Q3 | $2.21M | Buy |
+12,461
| New | +$2.21M | 1.35% | 18 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$36K | – | 157 |
|
|
2019
Q4 | $36K | Buy |
+250
| New | +$36K | 0.02% | 171 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$31K | – | 156 |
|
|
2019
Q1 | $31K | Hold |
250
| – | – | 0.02% | 176 |
|
|
2018
Q4 | $30K | Hold |
250
| – | – | 0.02% | 181 |
|
|
2018
Q3 | $28K | Hold |
250
| – | – | 0.01% | 193 |
|
|
2018
Q2 | $30K | Hold |
250
| – | – | 0.02% | 188 |
|
|
2018
Q1 | $31K | Hold |
250
| – | – | 0.02% | 187 |
|
|
2017
Q4 | $31K | Hold |
250
| – | – | 0.02% | 186 |
|
|
2017
Q3 | $30K | Hold |
250
| – | – | 0.02% | 187 |
|
|
2017
Q2 | $30K | Hold |
250
| – | – | 0.02% | 188 |
|
|
2017
Q1 | $30K | Hold |
250
| – | – | 0.02% | 169 |
|
|
2016
Q4 | $27K | Hold |
250
| – | – | 0.02% | 166 |
|
|
2016
Q3 | $31K | Buy |
+250
| New | +$31K | 0.02% | 164 |
|