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Peninsula Asset Management’s SPDR Gold Trust GLD Stock Holding History

Peninsula Asset Management’s Portfolio GLD Stock Details GLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$274K Sell
900
-293
-25% -$89.3K 0.14% 42
2025
Q1 		$344K Hold
1,193
– – 0.19% 40
2024
Q4 		$289K Hold
1,193
– – 0.15% 42
2024
Q3 		$290K Hold
1,193
– – 0.15% 40
2024
Q2 		$257K Sell
1,193
-675
-36% -$145K 0.14% 41
2024
Q1 		$384K Sell
1,868
-55
-3% -$11.3K 0.21% 38
2023
Q4 		$368K Hold
1,923
– – 0.21% 38
2023
Q3 		$330K Hold
1,923
– – 0.21% 39
2023
Q2 		$343K Hold
1,923
– – 0.2% 39
2023
Q1 		$352K Sell
1,923
-160
-8% -$29.3K 0.22% 39
2022
Q4 		$353K Hold
2,083
– – 0.22% 39
2022
Q3 		$322K Hold
2,083
– – 0.21% 41
2022
Q2 		$351K Sell
2,083
-15
-0.7% -$2.53K 0.21% 41
2022
Q1 		$379K Sell
2,098
-65
-3% -$11.7K 0.19% 42
2021
Q4 		$370K Hold
2,163
– – 0.18% 43
2021
Q3 		$355K Hold
2,163
– – 0.18% 44
2021
Q2 		$358K Buy
2,163
+115
+6% +$19K 0.19% 44
2021
Q1 		$328K Sell
2,048
-25
-1% -$4K 0.18% 44
2020
Q4 		$370K Buy
2,073
+25
+1% +$4.46K 0.23% 43
2020
Q3 		$363K Sell
2,048
-50
-2% -$8.86K 0.24% 45
2020
Q2 		$351K Buy
2,098
+75
+4% +$12.5K 0.25% 45
2020
Q1 		$300K Sell
2,023
-25
-1% -$3.71K 0.25% 46
2019
Q4 		$293K Hold
2,048
– – 0.19% 45
2019
Q3 		$284K Buy
2,048
+150
+8% +$20.8K 0.19% 46
2019
Q2 		$253K Hold
1,898
– – 0.18% 46
2019
Q1 		$232K Sell
1,898
-25
-1% -$3.06K 0.17% 47
2018
Q4 		$233K Hold
1,923
– – 0.19% 46
2018
Q3 		$217K Sell
1,923
-9
-0.5% -$1.02K 0.15% 45
2018
Q2 		$229K Hold
1,932
– – 0.17% 45
2018
Q1 		$243K Sell
1,932
-75
-4% -$9.43K 0.18% 46
2017
Q4 		$248K Hold
2,007
– – 0.18% 44
2017
Q3 		$244K Hold
2,007
– – 0.18% 46
2017
Q2 		$237K Hold
2,007
– – 0.18% 46
2017
Q1 		$238K Sell
2,007
-110
-5% -$13K 0.18% 44
2016
Q4 		$232K Hold
2,117
– – 0.19% 44
2016
Q3 		$266K Hold
2,117
– – 0.2% 45
2016
Q2 		$268K Sell
2,117
-65
-3% -$8.23K 0.22% 44
2016
Q1 		$257K Hold
2,182
– – 0.22% 45
2015
Q4 		$221K Hold
2,182
– – 0.19% 46
2015
Q3 		$233K Hold
2,182
– – 0.19% 48
2015
Q2 		$245K Hold
2,182
– – 0.2% 48
2015
Q1 		$248K Sell
2,182
-130
-6% -$14.8K 0.2% 46
2014
Q4 		$263K Buy
2,312
+14
+0.6% +$1.59K 0.21% 46
2014
Q3 		$267K Hold
2,298
– – 0.22% 48
2014
Q2 		$294K Hold
2,298
– – 0.24% 48
2014
Q1 		$284K Sell
2,298
-175
-7% -$21.6K 0.23% 48
2013
Q4 		$287K Sell
2,473
-50
-2% -$5.8K 0.23% 47
2013
Q3 		$323K Hold
2,523
– – 0.29% 45
2013
Q2 		$301K Buy
+2,523
New +$301K 0.28% 45