PAA
Peregrine Asset Advisers’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
14,281
+4,520
| +46% | +$1.38M | 1.36% | 25 |
|
|
2025
Q1 | $2.81M | Buy |
9,761
+6,700
| +219% | +$1.93M | 1.05% | 28 |
|
|
2024
Q4 | $741K | Buy |
3,061
+175
| +6% | +$42.4K | 0.27% | 83 |
|
|
2024
Q3 | $701K | Sell |
2,886
-19,676
| -87% | -$4.78M | 0.24% | 90 |
|
|
2024
Q2 | $4.85M | Buy |
22,562
+17,853
| +379% | +$3.84M | 1.91% | 10 |
|
|
2024
Q1 | $969K | Buy |
4,709
+200
| +4% | +$41.1K | 0.39% | 66 |
|
|
2023
Q4 | $862K | Buy |
4,509
+2,132
| +90% | +$408K | 0.42% | 67 |
|
|
2023
Q3 | $408K | Buy |
2,377
+60
| +3% | +$10.3K | 0.21% | 89 |
|
|
2023
Q2 | $413K | Hold |
2,317
| – | – | 0.32% | 50 |
|
|
2023
Q1 | $425K | Buy |
+2,317
| New | +$425K | 0.42% | 45 |
|
|
2022
Q3 | – | Sell |
-1,222
| Closed | -$206K | – | 72 |
|
|
2022
Q2 | $206K | Sell |
1,222
-21,126
| -95% | -$3.56M | 0.15% | 76 |
|
|
2022
Q1 | $4.04M | Buy |
+22,348
| New | +$4.04M | 2.06% | 19 |
|
|
2021
Q4 | – | Sell |
-1,269
| Closed | -$208K | – | 138 |
|
|
2021
Q3 | $208K | Buy |
+1,269
| New | +$208K | 0.11% | 123 |
|
|
2021
Q1 | – | Sell |
-26,024
| Closed | -$4.64M | – | 132 |
|
|
2020
Q4 | $4.64M | Buy |
26,024
+22,529
| +645% | +$4.02M | 2.17% | 12 |
|
|
2020
Q3 | $619K | Sell |
3,495
-37,729
| -92% | -$6.68M | 0.34% | 58 |
|
|
2020
Q2 | $6.9M | Buy |
41,224
+40,430
| +5,092% | +$6.77M | 3.91% | 5 |
|
|
2020
Q1 | $118K | Sell |
794
-777
| -49% | -$115K | 0.09% | 114 |
|
|
2019
Q4 | $224 | Buy |
+1,571
| New | +$224 | 0.05% | 105 |
|
|
2013
Q4 | – | Sell |
-1,690
| Closed | -$216K | – | 128 |
|
|
2013
Q3 | $216K | Sell |
1,690
-170
| -9% | -$21.7K | 0.21% | 128 |
|
|
2013
Q2 | $221K | Buy |
+1,860
| New | +$221K | 0.23% | 112 |
|