Pendal Group’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $775K | Sell |
4,568
-2,807
| -38% | -$476K | 0.01% | 316 |
|
|
2022
Q3 | $1.14M | Buy |
7,375
+187
| +3% | +$28.9K | 0.01% | 263 |
|
|
2022
Q2 | $1.21M | Sell |
7,188
-251
| -3% | -$42.3K | 0.01% | 259 |
|
|
2022
Q1 | $1.34M | Buy |
7,439
+152
| +2% | +$27.5K | 0.01% | 308 |
|
|
2021
Q4 | $1.25M | Sell |
7,287
-921
| -11% | -$157K | 0.01% | 313 |
|
|
2021
Q3 | $1.35M | Buy |
8,208
+56
| +0.7% | +$9.2K | 0.01% | 284 |
|
|
2021
Q2 | $1.35M | Buy |
8,152
+404
| +5% | +$66.9K | 0.01% | 304 |
|
|
2021
Q1 | $1.24M | Sell |
7,748
-2,440
| -24% | -$390K | 0.01% | 288 |
|
|
2020
Q4 | $1.82M | Sell |
10,188
-494
| -5% | -$88.1K | 0.02% | 227 |
|
|
2020
Q3 | $1.89M | Sell |
10,682
-255
| -2% | -$45.2K | 0.02% | 178 |
|
|
2020
Q2 | $1.83M | Sell |
10,937
-93
| -0.8% | -$15.6K | 0.03% | 183 |
|
|
2020
Q1 | $1.63M | Sell |
11,030
-2,445
| -18% | -$362K | 0.03% | 172 |
|
|
2019
Q4 | $1.93M | Sell |
13,475
-3,638
| -21% | -$520K | 0.03% | 205 |
|
|
2019
Q3 | $2.38M | Buy |
17,113
+708
| +4% | +$98.3K | 0.03% | 191 |
|
|
2019
Q2 | $2.19M | Buy |
16,405
+2,708
| +20% | +$361K | 0.03% | 199 |
|
|
2019
Q1 | $1.67M | Buy |
13,697
+8,168
| +148% | +$997K | 0.02% | 241 |
|
|
2018
Q4 | $670K | Hold |
5,529
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $623K | Buy |
5,529
+524
| +10% | +$59.1K | 0.01% | 340 |
|
|
2018
Q2 | $594K | Buy |
5,005
+341
| +7% | +$40.5K | 0.01% | 356 |
|
|
2018
Q1 | $587K | Buy |
4,664
+198
| +4% | +$24.9K | 0.01% | 367 |
|
|
2017
Q4 | $552K | Buy |
+4,466
| New | +$552K | 0.01% | 352 |
|