PHS
Pekin Hardy Strauss’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-190
| Closed | -$31K | – | 340 |
|
|
2021
Q3 | $31K | Hold |
190
| – | – | ﹤0.01% | 326 |
|
|
2021
Q2 | $31K | Buy |
+190
| New | +$31K | ﹤0.01% | 318 |
|
|
2020
Q3 | – | Sell |
-32,825
| Closed | -$5.49M | – | 239 |
|
|
2020
Q2 | $5.49M | Sell |
32,825
-1,118
| -3% | -$187K | 1.21% | 25 |
|
|
2020
Q1 | $5.03M | Sell |
33,943
-1,353
| -4% | -$200K | 1.13% | 22 |
|
|
2019
Q4 | $5.04M | Sell |
35,296
-1,087
| -3% | -$155K | 0.83% | 36 |
|
|
2019
Q3 | $5.05M | Sell |
36,383
-195
| -0.5% | -$27.1K | 0.98% | 30 |
|
|
2019
Q2 | $4.87M | Buy |
36,578
+565
| +2% | +$75.3K | 0.96% | 31 |
|
|
2019
Q1 | $4.39M | Sell |
36,013
-180
| -0.5% | -$22K | 0.34% | 32 |
|
|
2018
Q4 | $4.39M | Buy |
36,193
+1,769
| +5% | +$214K | 0.76% | 32 |
|
|
2018
Q3 | $3.88M | Sell |
34,424
-674
| -2% | -$76K | 0.67% | 37 |
|
|
2018
Q2 | $4.16M | Buy |
35,098
+3,460
| +11% | +$410K | 0.79% | 39 |
|
|
2018
Q1 | $3.98M | Buy |
31,638
+3,845
| +14% | +$484K | 0.72% | 40 |
|
|
2017
Q4 | $3.44M | Buy |
27,793
+825
| +3% | +$102K | 0.63% | 43 |
|
|
2017
Q3 | $3.28M | Buy |
26,968
+10,405
| +63% | +$1.27M | 0.61% | 44 |
|
|
2017
Q2 | $1.96M | Buy |
16,563
+1,900
| +13% | +$224K | 0.31% | 56 |
|
|
2017
Q1 | $1.74M | Sell |
14,663
-301
| -2% | -$35.7K | 0.34% | 56 |
|
|
2016
Q4 | $1.64M | Sell |
14,964
-99
| -0.7% | -$10.9K | 0.15% | 57 |
|
|
2016
Q3 | $1.89M | Buy |
15,063
+700
| +5% | +$88K | 0.32% | 48 |
|
|
2016
Q2 | $1.82M | Buy |
14,363
+1,505
| +12% | +$190K | 0.4% | 50 |
|
|
2016
Q1 | $1.51M | Sell |
12,858
-403
| -3% | -$47.4K | 0.35% | 59 |
|
|
2015
Q4 | $1.35M | Buy |
13,261
+68
| +0.5% | +$6.9K | 0.31% | 64 |
|
|
2015
Q3 | $1.41M | Sell |
13,193
-815
| -6% | -$87.1K | 0.32% | 59 |
|
|
2015
Q2 | $1.57M | Hold |
14,008
| – | – | 0.31% | 60 |
|
|
2015
Q1 | $1.59M | Sell |
14,008
-507
| -3% | -$57.6K | 0.3% | 51 |
|
|
2014
Q4 | $1.65M | Sell |
14,515
-2,300
| -14% | -$261K | 0.24% | 82 |
|
|
2014
Q3 | $1.95M | Sell |
16,815
-150
| -0.9% | -$17.4K | 0.33% | 45 |
|
|
2014
Q2 | $2.17M | Sell |
16,965
-50
| -0.3% | -$6.4K | 0.34% | 43 |
|
|
2014
Q1 | $2.1M | Sell |
17,015
-50
| -0.3% | -$6.18K | 0.34% | 43 |
|
|
2013
Q4 | $1.98M | Sell |
17,065
-1,000
| -6% | -$116K | 0.31% | 43 |
|
|
2013
Q3 | $2.32M | Sell |
18,065
-9,700
| -35% | -$1.24M | 0.37% | 39 |
|
|
2013
Q2 | $3.31M | Buy |
+27,765
| New | +$3.31M | 0.56% | 32 |
|