P
Pitcairn’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
24,756
-8,415
| -25% | -$2.57M | 0.49% | 35 |
|
|
2025
Q1 | $9.56M | Sell |
33,171
-955
| -3% | -$275K | 0.58% | 25 |
|
|
2024
Q4 | $8.26M | Sell |
34,126
-1,466
| -4% | -$355K | 0.49% | 33 |
|
|
2024
Q3 | $8.65M | Sell |
35,592
-10,035
| -22% | -$2.44M | 0.51% | 32 |
|
|
2024
Q2 | $9.81M | Buy |
45,627
+702
| +2% | +$151K | 0.6% | 28 |
|
|
2024
Q1 | $9.24M | Buy |
44,925
+1,233
| +3% | +$254K | 0.6% | 26 |
|
|
2023
Q4 | $8.35M | Sell |
43,692
-342
| -0.8% | -$65.4K | 0.62% | 28 |
|
|
2023
Q3 | $7.55M | Buy |
44,034
+8,025
| +22% | +$1.38M | 0.63% | 24 |
|
|
2023
Q2 | $6.42M | Sell |
36,009
-109
| -0.3% | -$19.4K | 0.54% | 27 |
|
|
2023
Q1 | $6.62M | Sell |
36,118
-559
| -2% | -$102K | 0.61% | 24 |
|
|
2022
Q4 | $6.22M | Buy |
36,677
+170
| +0.5% | +$28.8K | 0.62% | 26 |
|
|
2022
Q3 | $5.65M | Sell |
36,507
-404
| -1% | -$62.5K | 0.61% | 21 |
|
|
2022
Q2 | $6.22M | Buy |
36,911
+1,477
| +4% | +$249K | 0.66% | 20 |
|
|
2022
Q1 | $6.4M | Buy |
35,434
+893
| +3% | +$161K | 0.56% | 26 |
|
|
2021
Q4 | $5.91M | Buy |
34,541
+24,266
| +236% | +$4.15M | 0.38% | 38 |
|
|
2021
Q3 | $1.69M | Hold |
10,275
| – | – | 0.12% | 123 |
|
|
2021
Q2 | $1.7M | Hold |
10,275
| – | – | 0.11% | 125 |
|
|
2021
Q1 | $1.64M | Buy |
+10,275
| New | +$1.64M | 0.12% | 126 |
|