PBT
Pictet Bank & Trust’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,110
| Closed | -$203K | – | 47 |
|
|
2023
Q1 | $203K | Buy |
+1,110
| New | +$203K | 0.14% | 49 |
|
|
2022
Q3 | – | Sell |
-15,250
| Closed | -$2.57M | – | 54 |
|
|
2022
Q2 | $2.57M | Sell |
15,250
-720
| -5% | -$121K | 1.77% | 21 |
|
|
2022
Q1 | $2.89M | Sell |
15,970
-590
| -4% | -$107K | 1.62% | 21 |
|
|
2021
Q4 | $2.83M | Sell |
16,560
-210
| -1% | -$35.9K | 1.46% | 25 |
|
|
2021
Q3 | $2.75M | Hold |
16,770
| – | – | 1.7% | 24 |
|
|
2021
Q2 | $2.78M | Hold |
16,770
| – | – | 1.56% | 22 |
|
|
2021
Q1 | $2.68M | Hold |
16,770
| – | – | 1.58% | 25 |
|
|
2020
Q4 | $2.99M | Sell |
16,770
-420
| -2% | -$74.9K | 1.87% | 18 |
|
|
2020
Q3 | $3.05M | Sell |
17,190
-770
| -4% | -$136K | 2% | 16 |
|
|
2020
Q2 | $3.01M | Buy |
+17,960
| New | +$3.01M | 2.02% | 15 |
|
|
2018
Q1 | – | Sell |
-140,600
| Closed | -$17.4M | – | 80 |
|
|
2017
Q4 | $17.4M | Buy |
+140,600
| New | +$17.4M | 5.11% | 4 |
|
|
2017
Q2 | – | Sell |
-127,600
| Closed | -$15.1M | – | 99 |
|
|
2017
Q1 | $15.1M | Buy |
+127,600
| New | +$15.1M | 4.47% | 4 |
|