PDM
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 |
|