PFA
Pettinga Financial Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
52,413
-1,837
| -3% | -$560K | 3.5% | 8 |
|
|
2025
Q1 | $15.6M | Sell |
54,250
-442
| -0.8% | -$127K | 3.68% | 6 |
|
|
2024
Q4 | $13.2M | Sell |
54,692
-908
| -2% | -$220K | 3% | 9 |
|
|
2024
Q3 | $13.5M | Sell |
55,600
-2,196
| -4% | -$534K | 3.2% | 9 |
|
|
2024
Q2 | $12.4M | Sell |
57,796
-5,764
| -9% | -$1.24M | 3.11% | 8 |
|
|
2024
Q1 | $13.1M | Sell |
63,560
-1,155
| -2% | -$238K | 3.33% | 7 |
|
|
2023
Q4 | $12.4M | Buy |
64,715
+1,535
| +2% | +$293K | 3.32% | 6 |
|
|
2023
Q3 | $10.8M | Buy |
63,180
+741
| +1% | +$127K | 3.27% | 8 |
|
|
2023
Q2 | $11.1M | Sell |
62,439
-182
| -0.3% | -$32.4K | 3.3% | 9 |
|
|
2023
Q1 | $11.5M | Sell |
62,621
-1,618
| -3% | -$296K | 3.58% | 8 |
|
|
2022
Q4 | $10.9M | Buy |
64,239
+935
| +1% | +$159K | 3.55% | 7 |
|
|
2022
Q3 | $9.79M | Buy |
63,304
+116
| +0.2% | +$17.9K | 3.37% | 8 |
|
|
2022
Q2 | $10.6M | Buy |
63,188
+718
| +1% | +$121K | 3.19% | 6 |
|
|
2022
Q1 | $11.3M | Buy |
62,470
+2,681
| +4% | +$484K | 2.83% | 8 |
|
|
2021
Q4 | $10.2M | Sell |
59,789
-6,785
| -10% | -$1.16M | 2.48% | 12 |
|
|
2021
Q3 | $10.9M | Sell |
66,574
-1,098
| -2% | -$180K | 2.79% | 11 |
|
|
2021
Q2 | $11.2M | Sell |
67,672
-2,973
| -4% | -$492K | 3% | 10 |
|
|
2021
Q1 | $11.3M | Sell |
70,645
-4,141
| -6% | -$662K | 3.29% | 8 |
|
|
2020
Q4 | $13.3M | Buy |
74,786
+309
| +0.4% | +$55.1K | 4.77% | 5 |
|
|
2020
Q3 | $13.2M | Sell |
74,477
-3,265
| -4% | -$578K | 5.59% | 5 |
|
|
2020
Q2 | $13M | Buy |
77,742
+7,156
| +10% | +$1.2M | 6.29% | 5 |
|
|
2020
Q1 | $10.5M | Buy |
70,586
+6,635
| +10% | +$982K | 7.05% | 3 |
|
|
2019
Q4 | $9.14M | Sell |
63,951
-162
| -0.3% | -$23.2K | 4.87% | 8 |
|
|
2019
Q3 | $8.9M | Sell |
64,113
-873
| -1% | -$121K | 4.8% | 8 |
|
|
2019
Q2 | $8.66M | Buy |
64,986
+1,695
| +3% | +$226K | 4.5% | 8 |
|
|
2019
Q1 | $7.72M | Buy |
63,291
+17,563
| +38% | +$2.14M | 4.13% | 8 |
|
|
2018
Q4 | $5.55M | Buy |
+45,728
| New | +$5.55M | 3.64% | 7 |
|