Pekin Hardy Strauss’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-190
| Closed | -$31K | – | 345 |
|
|
2021
Q3 | $31K | Hold |
190
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $31K | Buy |
+190
| New | +$32.3K | ﹤0.01% | 323 |
|
|
2020
Q3 | – | Sell |
-32,825
| Closed | -$5.49M | – | 244 |
|
|
2020
Q2 | $5.49M | Sell |
32,825
-1,118
| -3% | -$180K | 1.21% | 25 |
|
|
2020
Q1 | $5.03M | Sell |
33,943
-1,353
| -4% | -$201K | 1.28% | 23 |
|
|
2019
Q4 | $5.04M | Sell |
35,296
-1,087
| -3% | -$152K | 0.88% | 37 |
|
|
2019
Q3 | $5.05M | Sell |
36,383
-195
| -0.5% | -$27.1K | 0.99% | 30 |
|
|
2019
Q2 | $4.87M | Buy |
36,578
+565
| +2% | +$69.8K | 0.97% | 31 |
|
|
2019
Q1 | $4.39M | Sell |
36,013
-180
| -0.5% | -$22.2K | 0.88% | 33 |
|
|
2018
Q4 | $4.39M | Buy |
36,193
+1,769
| +5% | +$206K | 0.95% | 33 |
|
|
2018
Q3 | $3.88M | Sell |
34,424
-674
| -2% | -$77.3K | 0.74% | 38 |
|
|
2018
Q2 | $4.16M | Buy |
35,098
+3,460
| +11% | +$428K | 0.79% | 39 |
|
|
2018
Q1 | $3.98M | Buy |
31,638
+3,845
| +14% | +$485K | 0.72% | 40 |
|
|
2017
Q4 | $3.44M | Buy |
27,793
+825
| +3% | +$100K | 0.63% | 43 |
|
|
2017
Q3 | $3.28M | Buy |
26,968
+10,405
| +63% | +$1.27M | 0.65% | 45 |
|
|
2017
Q2 | $1.96M | Buy |
16,563
+1,900
| +13% | +$227K | 0.4% | 57 |
|
|
2017
Q1 | $1.74M | Sell |
14,663
-301
| -2% | -$35K | 0.37% | 57 |
|
|
2016
Q4 | $1.64M | Sell |
14,964
-99
| -0.7% | -$11.5K | 0.36% | 58 |
|
|
2016
Q3 | $1.89M | Buy |
15,063
+700
| +5% | +$89.2K | 0.41% | 49 |
|
|
2016
Q2 | $1.82M | Buy |
14,363
+1,505
| +12% | +$181K | 0.4% | 50 |
|
|
2016
Q1 | $1.51M | Sell |
12,858
-403
| -3% | -$45.7K | 0.35% | 59 |
|
|
2015
Q4 | $1.34M | Buy |
13,261
+68
| +0.5% | +$7.19K | 0.31% | 64 |
|
|
2015
Q3 | $1.41M | Sell |
13,193
-815
| -6% | -$87.8K | 0.32% | 59 |
|
|
2015
Q2 | $1.57M | Hold |
14,008
| – | – | 0.31% | 60 |
|
|
2015
Q1 | $1.59M | Sell |
14,008
-507
| -3% | -$59.3K | 0.3% | 51 |
|
|
2014
Q4 | $1.65M | Sell |
14,515
-2,300
| -14% | -$265K | 0.24% | 82 |
|
|
2014
Q3 | $1.95M | Sell |
16,815
-150
| -0.9% | -$18.5K | 0.33% | 45 |
|
|
2014
Q2 | $2.17M | Sell |
16,965
-50
| -0.3% | -$6.21K | 0.34% | 43 |
|
|
2014
Q1 | $2.1M | Sell |
17,015
-50
| -0.3% | -$6.23K | 0.34% | 43 |
|
|
2013
Q4 | $1.98M | Sell |
17,065
-1,000
| -6% | -$123K | 0.31% | 43 |
|
|
2013
Q3 | $2.32M | Sell |
18,065
-9,700
| -35% | -$1.25M | 0.37% | 39 |
|
|
2013
Q2 | $3.31M | Buy |
+27,765
| New | +$3.8M | 0.56% | 32 |
|
Other funds holding GLD
BA
WI
