PCM
Pointe Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
14,976
+179
| +1% | +$54.6K | 2.37% | 11 |
|
|
2025
Q1 | $4.26M | Buy |
14,797
+483
| +3% | +$139K | 2.49% | 7 |
|
|
2024
Q4 | $3.47M | Buy |
14,314
+127
| +0.9% | +$30.8K | 1.99% | 10 |
|
|
2024
Q3 | $3.45M | Buy |
14,187
+312
| +2% | +$75.8K | 2.01% | 10 |
|
|
2024
Q2 | $2.98M | Sell |
13,875
-603
| -4% | -$130K | 1.85% | 9 |
|
|
2024
Q1 | $2.98M | Buy |
14,478
+563
| +4% | +$116K | 1.82% | 8 |
|
|
2023
Q4 | $2.66M | Buy |
13,915
+421
| +3% | +$80.5K | 1.85% | 9 |
|
|
2023
Q3 | $2.31M | Buy |
13,494
+1,566
| +13% | +$268K | 1.71% | 11 |
|
|
2023
Q2 | $2.13M | Buy |
11,928
+1,702
| +17% | +$303K | 1.61% | 11 |
|
|
2023
Q1 | $1.87M | Sell |
10,226
-576
| -5% | -$106K | 1.35% | 13 |
|
|
2022
Q4 | $183K | Sell |
10,802
-31
| -0.3% | -$525 | 0.14% | 140 |
|
|
2022
Q3 | $1.68M | Sell |
10,833
-266
| -2% | -$41.2K | 1.34% | 16 |
|
|
2022
Q2 | $1.87M | Buy |
11,099
+473
| +4% | +$79.7K | 1.39% | 16 |
|
|
2022
Q1 | $1.92M | Sell |
10,626
-170
| -2% | -$30.7K | 1.23% | 17 |
|
|
2021
Q4 | $1.85M | Buy |
10,796
+398
| +4% | +$68.1K | 1.12% | 22 |
|
|
2021
Q3 | $1.71M | Buy |
10,398
+696
| +7% | +$114K | 1.18% | 20 |
|
|
2021
Q2 | $1.61M | Buy |
9,702
+2,393
| +33% | +$396K | 1.13% | 21 |
|
|
2021
Q1 | $1.17M | Buy |
7,309
+1,169
| +19% | +$187K | 0.83% | 27 |
|
|
2020
Q4 | $1.1M | Sell |
6,140
-137
| -2% | -$24.4K | 0.93% | 23 |
|
|
2020
Q3 | $1.11M | Buy |
6,277
+1,215
| +24% | +$215K | 0.97% | 22 |
|
|
2020
Q2 | $847K | Buy |
+5,062
| New | +$847K | 0.76% | 32 |
|
|
2015
Q4 | – | Sell |
-2,160
| Closed | -$231K | – | 154 |
|
|
2015
Q3 | $231K | Sell |
2,160
-2,386
| -52% | -$255K | 0.14% | 146 |
|
|
2015
Q2 | $511K | Sell |
4,546
-525
| -10% | -$59K | 0.23% | 94 |
|
|
2015
Q1 | $576K | Buy |
+5,071
| New | +$576K | 0.27% | 79 |
|