PGAM
Princeton Global Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
26,019
-1,291
| -5% | -$394K | 1.44% | 16 |
|
|
2025
Q1 | $7.87M | Buy |
27,310
+1,820
| +7% | +$524K | 1.56% | 16 |
|
|
2024
Q4 | $6.17M | Buy |
25,490
+404
| +2% | +$97.8K | 1.15% | 24 |
|
|
2024
Q3 | $6.1M | Buy |
25,086
+85
| +0.3% | +$20.7K | 1.19% | 22 |
|
|
2024
Q2 | $5.38M | Sell |
25,001
-28
| -0.1% | -$6.02K | 1.19% | 22 |
|
|
2024
Q1 | $5.15M | Sell |
25,029
-2,037
| -8% | -$419K | 1.22% | 22 |
|
|
2023
Q4 | $5.17M | Buy |
27,066
+119
| +0.4% | +$22.7K | 1.3% | 20 |
|
|
2023
Q3 | $4.62M | Buy |
26,947
+1,298
| +5% | +$223K | 1.31% | 19 |
|
|
2023
Q2 | $4.57M | Sell |
25,649
-156
| -0.6% | -$27.8K | 1.34% | 18 |
|
|
2023
Q1 | $4.73M | Buy |
25,805
+646
| +3% | +$118K | 1.36% | 18 |
|
|
2022
Q4 | $4.27M | Sell |
25,159
-336
| -1% | -$57K | 1.38% | 18 |
|
|
2022
Q3 | $3.94M | Sell |
25,495
-1,659
| -6% | -$257K | 1.37% | 19 |
|
|
2022
Q2 | $4.57M | Sell |
27,154
-369
| -1% | -$62.2K | 1.48% | 14 |
|
|
2022
Q1 | $4.97M | Buy |
27,523
+175
| +0.6% | +$31.6K | 1.38% | 17 |
|
|
2021
Q4 | $4.68M | Sell |
27,348
-574
| -2% | -$98.1K | 1.31% | 17 |
|
|
2021
Q3 | $4.59M | Sell |
27,922
-1,651
| -6% | -$271K | 1.4% | 16 |
|
|
2021
Q2 | $4.9M | Sell |
29,573
-1,750
| -6% | -$290K | 1.49% | 15 |
|
|
2021
Q1 | $5.01M | Buy |
31,323
+314
| +1% | +$50.2K | 1.62% | 13 |
|
|
2020
Q4 | $5.53M | Buy |
31,009
+729
| +2% | +$130K | 1.94% | 9 |
|
|
2020
Q3 | $5.36M | Buy |
30,280
+11,208
| +59% | +$1.99M | 2.16% | 6 |
|
|
2020
Q2 | $3.19M | Buy |
19,072
+5,282
| +38% | +$884K | 1% | 26 |
|
|
2020
Q1 | $2.04M | Buy |
13,790
+2,301
| +20% | +$341K | 0.9% | 31 |
|
|
2019
Q4 | $1.64K | Buy |
11,489
+661
| +6% | +$94 | 0.66% | 40 |
|
|
2019
Q3 | $1.51M | Buy |
10,828
+408
| +4% | +$57K | 0.86% | 34 |
|
|
2019
Q2 | $1.39M | Buy |
10,420
+316
| +3% | +$42.1K | 0.83% | 34 |
|
|
2019
Q1 | $1.23M | Buy |
10,104
+628
| +7% | +$76.6K | 0.84% | 36 |
|
|
2018
Q4 | $1.15M | Buy |
+9,476
| New | +$1.15M | 1.01% | 30 |
|