Portland Global Advisors’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 | $360K | Buy |
1,182
+270
| +30% | +$82.3K | 0.04% | 109 |
|
|
2025
Q1 | $263K | Buy |
+912
| New | +$263K | 0.03% | 117 |
|
|
2024
Q2 | – | Sell |
-2,145
| Closed | -$441K | – | 133 |
|
|
2024
Q1 | $441K | Hold |
2,145
| – | – | 0.06% | 100 |
|
|
2023
Q4 | $410K | Hold |
2,145
| – | – | 0.06% | 96 |
|
|
2023
Q3 | $368K | Sell |
2,145
-57
| -3% | -$9.78K | 0.06% | 97 |
|
|
2023
Q2 | $393K | Hold |
2,202
| – | – | 0.06% | 98 |
|
|
2023
Q1 | $403K | Hold |
2,202
| – | – | 0.07% | 99 |
|
|
2022
Q4 | $374K | Hold |
2,202
| – | – | 0.07% | 105 |
|
|
2022
Q3 | $341K | Hold |
2,202
| – | – | 0.07% | 106 |
|
|
2022
Q2 | $371K | Hold |
2,202
| – | – | 0.07% | 103 |
|
|
2022
Q1 | $398K | Sell |
2,202
-90
| -4% | -$16.3K | 0.07% | 105 |
|
|
2021
Q4 | $392K | Sell |
2,292
-76
| -3% | -$13K | 0.07% | 108 |
|
|
2021
Q3 | $389K | Hold |
2,368
| – | – | 0.07% | 112 |
|
|
2021
Q2 | $392K | Hold |
2,368
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $379K | Hold |
2,368
| – | – | 0.08% | 105 |
|
|
2020
Q4 | $422K | Buy |
+2,368
| New | +$422K | 0.1% | 89 |
|