Principal Street Partners’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,500
| Closed | -$860K | – | 261 |
|
2023
Q4 | $860K | Sell |
4,500
-4,500
| -50% | -$860K | 0.21% | 75 |
|
2023
Q3 | $1.54M | Buy |
9,000
+4,500
| +100% | +$772K | 0.31% | 65 |
|
2023
Q2 | $802K | Hold |
4,500
| – | – | 0.19% | 81 |
|
2023
Q1 | $824K | Hold |
4,500
| – | – | 0.21% | 75 |
|
2022
Q4 | $763K | Hold |
4,500
| – | – | 0.19% | 85 |
|
2022
Q3 | $696K | Hold |
4,500
| – | – | 0.19% | 96 |
|
2022
Q2 | $758K | Hold |
4,500
| – | – | 0.2% | 84 |
|
2022
Q1 | $813K | Hold |
4,500
| – | – | 0.19% | 91 |
|
2021
Q4 | $769K | Hold |
4,500
| – | – | 0.19% | 101 |
|
2021
Q3 | $739K | Hold |
4,500
| – | – | 0.2% | 87 |
|
2021
Q2 | $745K | Hold |
4,500
| – | – | 0.2% | 95 |
|
2021
Q1 | $720K | Buy |
+4,500
| New | +$720K | 0.09% | 147 |
|