Pinkerton Retirement Specialists’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
134,915
+10,400
| +8% | +$3.17M | 4.91% | 2 |
|
|
2025
Q1 | $35.9M | Buy |
124,515
+62,448
| +101% | +$18M | 4.66% | 4 |
|
|
2024
Q4 | $15M | Buy |
62,067
+15,252
| +33% | +$3.69M | 2.18% | 9 |
|
|
2024
Q3 | $11.4M | Sell |
46,815
-2,128
| -4% | -$517K | 1.65% | 15 |
|
|
2024
Q2 | $10.5M | Buy |
48,943
+9,937
| +25% | +$2.14M | 1.62% | 12 |
|
|
2024
Q1 | $8.02M | Buy |
39,006
+7,328
| +23% | +$1.51M | 1.29% | 13 |
|
|
2023
Q4 | $6.06M | Sell |
31,678
-1,903
| -6% | -$364K | 1.17% | 13 |
|
|
2023
Q3 | $5.76M | Buy |
33,581
+6,473
| +24% | +$1.11M | 1.25% | 16 |
|
|
2023
Q2 | $4.83M | Buy |
27,108
+7,116
| +36% | +$1.27M | 0.95% | 20 |
|
|
2023
Q1 | $3.66M | Buy |
19,992
+18,452
| +1,198% | +$3.38M | 0.68% | 28 |
|
|
2022
Q4 | $261K | Sell |
1,540
-553
| -26% | -$93.8K | 0.06% | 114 |
|
|
2022
Q3 | $324K | Sell |
2,093
-11,653
| -85% | -$1.8M | 0.12% | 102 |
|
|
2022
Q2 | $2.32M | Buy |
13,746
+10,645
| +343% | +$1.79M | 0.7% | 43 |
|
|
2022
Q1 | $560K | Hold |
3,101
| – | – | 0.12% | 79 |
|
|
2021
Q4 | $530K | Buy |
3,101
+135
| +5% | +$23.1K | 0.09% | 76 |
|
|
2021
Q3 | $487K | Sell |
2,966
-7
| -0.2% | -$1.15K | 0.09% | 88 |
|
|
2021
Q2 | $492K | Buy |
2,973
+1,560
| +110% | +$258K | 0.09% | 85 |
|
|
2021
Q1 | $226K | Sell |
1,413
-1,466
| -51% | -$234K | 0.05% | 93 |
|
|
2020
Q4 | $513K | Buy |
2,879
+1,574
| +121% | +$280K | 0.12% | 82 |
|
|
2020
Q3 | $231K | Sell |
1,305
-18
| -1% | -$3.19K | 0.06% | 84 |
|
|
2020
Q2 | $221K | Buy |
+1,323
| New | +$221K | 0.07% | 84 |
|
|
2018
Q4 | – | Sell |
-923
| Closed | -$104K | – | 98 |
|
|
2018
Q3 | $104K | Hold |
923
| – | – | 0.04% | 68 |
|
|
2018
Q2 | $110K | Hold |
923
| – | – | 0.05% | 72 |
|
|
2018
Q1 | $116K | Hold |
923
| – | – | 0.05% | 68 |
|
|
2017
Q4 | $116K | Sell |
923
-29
| -3% | -$3.65K | 0.05% | 68 |
|
|
2017
Q3 | $115K | Hold |
952
| – | – | 0.06% | 53 |
|
|
2017
Q2 | $112K | Buy |
952
+923
| +3,183% | +$109K | 0.06% | 53 |
|
|
2017
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 101 |
|
|
2016
Q4 | $3K | Sell |
29
-230
| -89% | -$23.8K | ﹤0.01% | 487 |
|
|
2016
Q3 | $33K | Buy |
259
+159
| +159% | +$20.3K | 0.01% | 240 |
|
|
2016
Q2 | $13K | Buy |
100
+71
| +245% | +$9.23K | 0.01% | 360 |
|
|
2016
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 157 |
|
|
2015
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 133 |
|
|
2015
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 139 |
|
|
2015
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 155 |
|
|
2015
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 103 |
|
|
2014
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 110 |
|