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Penn Davis McFarland’s SPDR Gold Trust GLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.51M Hold
8,242
0.28% 46
2025
Q1
$2.37M Sell
8,242
-1
-0% -$288 0.28% 45
2024
Q4
$2M Hold
8,243
0.22% 50
2024
Q3
$2M Buy
8,243
+5,730
+228% +$1.39M 0.23% 51
2024
Q2
$540K Hold
2,513
0.08% 39
2024
Q1
$517K Hold
2,513
0.08% 39
2023
Q4
$480K Hold
2,513
0.08% 37
2023
Q3
$431K Hold
2,513
0.08% 38
2023
Q2
$448K Hold
2,513
0.08% 36
2023
Q1
$460K Buy
+2,513
New +$460K 0.08% 35
2015
Q1
Sell
-1,630
Closed -$203K 33
2014
Q4
$203K Sell
1,630
-615
-27% -$76.6K 0.04% 29
2014
Q3
$268K Hold
2,245
0.06% 28
2014
Q2
$280K Hold
2,245
0.05% 27
2014
Q1
$278K Buy
+2,245
New +$278K 0.06% 26
2013
Q4
Sell
-2,010
Closed -$258K 28
2013
Q3
$258K Hold
2,010
0.06% 27
2013
Q2
$239K Buy
+2,010
New +$239K 0.06% 29