PA
Perennial Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
43,054
-510
| -1% | -$155K | 2.44% | 13 |
|
|
2025
Q1 | $12.6M | Sell |
43,564
-700
| -2% | -$202K | 2.5% | 13 |
|
|
2024
Q4 | $10.7M | Buy |
+44,264
| New | +$10.7M | 2.33% | 14 |
|
|
2024
Q2 | $9.23M | Buy |
42,943
+307
| +0.7% | +$66K | 2.07% | 14 |
|
|
2024
Q1 | $8.77M | Buy |
42,636
+9,956
| +30% | +$2.05M | 2.04% | 14 |
|
|
2023
Q4 | $6.25M | Buy |
32,680
+499
| +2% | +$95.4K | 1.54% | 25 |
|
|
2023
Q3 | $5.52M | Buy |
32,181
+291
| +0.9% | +$49.9K | 1.49% | 26 |
|
|
2023
Q2 | $5.69M | Sell |
31,890
-287
| -0.9% | -$51.2K | 1.45% | 28 |
|
|
2023
Q1 | $5.9M | Sell |
32,177
-14,649
| -31% | -$2.68M | 1.69% | 24 |
|
|
2022
Q4 | $7.94M | Sell |
46,826
-3,418
| -7% | -$580K | 2.53% | 9 |
|
|
2022
Q3 | $7.77M | Buy |
50,244
+722
| +1% | +$112K | 2.55% | 9 |
|
|
2022
Q2 | $8.34M | Buy |
49,522
+402
| +0.8% | +$67.7K | 2.6% | 9 |
|
|
2022
Q1 | $8.87M | Buy |
49,120
+1,816
| +4% | +$328K | 2.35% | 11 |
|
|
2021
Q4 | $8.09M | Buy |
47,304
+1,848
| +4% | +$316K | 2.18% | 14 |
|
|
2021
Q3 | $7.47M | Buy |
45,456
+1,070
| +2% | +$176K | 2.2% | 17 |
|
|
2021
Q2 | $7.35M | Buy |
44,386
+1,822
| +4% | +$302K | 2.13% | 18 |
|
|
2021
Q1 | $6.81M | Sell |
42,564
-5
| -0% | -$800 | 2.14% | 17 |
|
|
2020
Q4 | $7.59M | Sell |
42,569
-395
| -0.9% | -$70.5K | 2.67% | 8 |
|
|
2020
Q3 | $7.61M | Buy |
42,964
+1,086
| +3% | +$192K | 3.11% | 6 |
|
|
2020
Q2 | $7.01M | Buy |
41,878
+2,818
| +7% | +$472K | 2.98% | 7 |
|
|
2020
Q1 | $5.78M | Buy |
39,060
+1,934
| +5% | +$286K | 3.22% | 5 |
|
|
2019
Q4 | $5.31M | Buy |
37,126
+863
| +2% | +$123K | 2.55% | 10 |
|
|
2019
Q3 | $5.04M | Buy |
36,263
+613
| +2% | +$85.1K | 2.61% | 9 |
|
|
2019
Q2 | $4.75M | Buy |
35,650
+967
| +3% | +$129K | 2.53% | 11 |
|
|
2019
Q1 | $4.23M | Buy |
34,683
+1,880
| +6% | +$229K | 2.41% | 10 |
|
|
2018
Q4 | $3.98M | Sell |
32,803
-710
| -2% | -$86.1K | 2.57% | 9 |
|
|
2018
Q3 | $3.78M | Sell |
33,513
-182
| -0.5% | -$20.5K | 2.18% | 13 |
|
|
2018
Q2 | $4M | Buy |
33,695
+2,478
| +8% | +$294K | 2.46% | 10 |
|
|
2018
Q1 | $3.93M | Sell |
31,217
-1,555
| -5% | -$196K | 2.48% | 8 |
|
|
2017
Q4 | $4.05M | Sell |
32,772
-2,036
| -6% | -$252K | 2.52% | 7 |
|
|
2017
Q3 | $4.23M | Buy |
34,808
+4,128
| +13% | +$502K | 2.86% | 4 |
|
|
2017
Q2 | $3.62M | Sell |
30,680
-966
| -3% | -$114K | 2.63% | 5 |
|
|
2017
Q1 | $3.76M | Buy |
31,646
+5,691
| +22% | +$676K | 2.89% | 4 |
|
|
2016
Q4 | $2.85M | Buy |
+25,955
| New | +$2.85M | 2.36% | 11 |
|