Pinnacle Associates’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 | $3.8M | Buy |
12,472
+710
| +6% | +$216K | 0.06% | 275 |
|
2025
Q1 | $3.39M | Buy |
11,762
+35
| +0.3% | +$10.1K | 0.05% | 286 |
|
2024
Q4 | $2.84M | Buy |
11,727
+242
| +2% | +$58.6K | 0.04% | 321 |
|
2024
Q3 | $2.2M | Buy |
11,485
+60
| +0.5% | +$11.5K | 0.04% | 356 |
|
2024
Q2 | $2.46M | Buy |
11,425
+24
| +0.2% | +$5.16K | 0.04% | 341 |
|
2024
Q1 | $2.35M | Sell |
11,401
-84
| -0.7% | -$17.3K | 0.04% | 352 |
|
2023
Q4 | $2.2M | Sell |
11,485
-170
| -1% | -$32.5K | 0.04% | 360 |
|
2023
Q3 | $2M | Buy |
11,655
+505
| +5% | +$86.6K | 0.04% | 354 |
|
2023
Q2 | $1.99M | Sell |
11,150
-98
| -0.9% | -$17.5K | 0.03% | 362 |
|
2023
Q1 | $2.06M | Buy |
11,248
+197
| +2% | +$36.1K | 0.04% | 304 |
|
2022
Q4 | $1.87M | Buy |
11,051
+21
| +0.2% | +$3.56K | 0.04% | 312 |
|
2022
Q3 | $1.71M | Sell |
11,030
-1,721
| -13% | -$266K | 0.04% | 312 |
|
2022
Q2 | $2.15M | Buy |
12,751
+105
| +0.8% | +$17.7K | 0.05% | 295 |
|
2022
Q1 | $2.28M | Sell |
12,646
-1,402
| -10% | -$253K | 0.04% | 323 |
|
2021
Q4 | $2.4M | Sell |
14,048
-2,097
| -13% | -$359K | 0.04% | 324 |
|
2021
Q3 | $2.65M | Buy |
16,145
+50
| +0.3% | +$8.21K | 0.05% | 296 |
|
2021
Q2 | $2.67M | Buy |
16,095
+705
| +5% | +$117K | 0.05% | 297 |
|
2021
Q1 | $2.46M | Buy |
15,390
+1,000
| +7% | +$160K | 0.05% | 296 |
|
2020
Q4 | $2.57M | Buy |
14,390
+1,108
| +8% | +$198K | 0.05% | 272 |
|
2020
Q3 | $2.35M | Buy |
13,282
+4,606
| +53% | +$816K | 0.06% | 258 |
|
2020
Q2 | $1.45M | Buy |
8,676
+172
| +2% | +$28.8K | 0.04% | 316 |
|
2020
Q1 | $1.26M | Buy |
8,504
+278
| +3% | +$41.2K | 0.04% | 310 |
|
2019
Q4 | $1.18M | Sell |
8,226
-25
| -0.3% | -$3.57K | 0.03% | 374 |
|
2019
Q3 | $1.15M | Buy |
8,251
+103
| +1% | +$14.3K | 0.03% | 377 |
|
2019
Q2 | $1.09M | Sell |
8,148
-160
| -2% | -$21.3K | 0.03% | 391 |
|
2019
Q1 | $1.01M | Sell |
8,308
-20
| -0.2% | -$2.44K | 0.02% | 407 |
|
2018
Q4 | $1.01M | Buy |
8,328
+279
| +3% | +$33.8K | 0.03% | 389 |
|
2018
Q3 | $908K | Sell |
8,049
-5,382
| -40% | -$607K | 0.02% | 431 |
|
2018
Q2 | $1.59M | Sell |
13,431
-975
| -7% | -$116K | 0.03% | 340 |
|
2018
Q1 | $1.81M | Sell |
14,406
-4,794
| -25% | -$603K | 0.04% | 316 |
|
2017
Q4 | $2.37M | Sell |
19,200
-425
| -2% | -$52.5K | 0.05% | 278 |
|
2017
Q3 | $2.39M | Sell |
19,625
-500
| -2% | -$60.8K | 0.04% | 284 |
|
2017
Q2 | $2.38M | Sell |
20,125
-764
| -4% | -$90.2K | 0.05% | 288 |
|
2017
Q1 | $2.48M | Buy |
20,889
+5,640
| +37% | +$670K | 0.05% | 287 |
|
2016
Q4 | $1.67M | Buy |
15,249
+295
| +2% | +$32.3K | 0.03% | 326 |
|
2016
Q3 | $1.88M | Buy |
14,954
+670
| +5% | +$84.2K | 0.04% | 312 |
|
2016
Q2 | $1.81M | Buy |
14,284
+2,721
| +24% | +$344K | 0.04% | 306 |
|
2016
Q1 | $1.36M | Buy |
11,563
+430
| +4% | +$50.6K | 0.03% | 323 |
|
2015
Q4 | $1.13M | Sell |
11,133
-1,126
| -9% | -$114K | 0.02% | 350 |
|
2015
Q3 | $1.31M | Sell |
12,259
-2,382
| -16% | -$255K | 0.03% | 321 |
|
2015
Q2 | $1.65M | Buy |
14,641
+81
| +0.6% | +$9.1K | 0.03% | 308 |
|
2015
Q1 | $1.66M | Buy |
14,560
+562
| +4% | +$63.9K | 0.03% | 300 |
|
2014
Q4 | $1.59M | Buy |
13,998
+1,195
| +9% | +$136K | 0.03% | 305 |
|
2014
Q3 | $1.49M | Buy |
12,803
+195
| +2% | +$22.7K | 0.03% | 312 |
|
2014
Q2 | $1.61M | Sell |
12,608
-6,998
| -36% | -$896K | 0.03% | 307 |
|
2014
Q1 | $2.42M | Buy |
19,606
+1,635
| +9% | +$202K | 0.05% | 256 |
|
2013
Q4 | $2.09M | Buy |
17,971
+105
| +0.6% | +$12.2K | 0.04% | 278 |
|
2013
Q3 | $2.29M | Sell |
17,866
-35
| -0.2% | -$4.49K | 0.05% | 262 |
|
2013
Q2 | $2.13M | Buy |
+17,901
| New | +$2.13M | 0.05% | 261 |
|