Philadelphia Trust Company’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,878
| Closed | -$8.49M | – | 224 |
|
|
2022
Q3 | $8.49M | Buy |
54,878
+4,208
| +8% | +$651K | 0.96% | 27 |
|
|
2022
Q2 | $8.54M | Buy |
50,670
+8,074
| +19% | +$1.36M | 0.88% | 33 |
|
|
2022
Q1 | $7.7M | Buy |
+42,596
| New | +$7.7M | 0.61% | 44 |
|
|
2020
Q4 | – | Sell |
-8,440
| Closed | -$1.5M | – | 210 |
|
|
2020
Q3 | $1.5M | Buy |
+8,440
| New | +$1.5M | 0.14% | 95 |
|
|
2020
Q1 | – | Sell |
-4,385
| Closed | -$627K | – | 174 |
|
|
2019
Q4 | $627K | Buy |
4,385
+25
| +0.6% | +$3.58K | 0.05% | 142 |
|
|
2019
Q3 | $605K | Hold |
4,360
| – | – | 0.06% | 144 |
|
|
2019
Q2 | $581K | Sell |
4,360
-2,095
| -32% | -$279K | 0.05% | 149 |
|
|
2019
Q1 | $788K | Buy |
+6,455
| New | +$788K | 0.07% | 130 |
|