Pennsylvania Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,143
| Closed | -$219K | – | 87 |
|
|
2023
Q4 | $219K | Sell |
1,143
-122
| -10% | -$23.3K | 0.09% | 88 |
|
|
2023
Q3 | $217K | Hold |
1,265
| – | – | 0.09% | 86 |
|
|
2023
Q2 | $226K | Buy |
1,265
+109
| +9% | +$19.4K | 0.1% | 84 |
|
|
2023
Q1 | $212K | Buy |
+1,156
| New | +$212K | 0.1% | 83 |
|
|
2021
Q4 | – | Sell |
-1,240
| Closed | -$208K | – | 112 |
|
|
2021
Q3 | $208K | Sell |
1,240
-253
| -17% | -$42.4K | 0.09% | 82 |
|
|
2021
Q2 | $253K | Buy |
1,493
+130
| +10% | +$22K | 0.12% | 62 |
|
|
2021
Q1 | $218K | Buy |
1,363
+36
| +3% | +$5.76K | 0.13% | 66 |
|
|
2020
Q4 | $230K | Buy |
+1,327
| New | +$230K | 0.15% | 58 |
|
|
2020
Q3 | – | Sell |
-1,448
| Closed | -$242K | – | 78 |
|
|
2020
Q2 | $242K | Buy |
+1,448
| New | +$242K | 0.13% | 99 |
|