Private Capital Group’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-416
| Closed | -$75K | – | 1966 |
|
|
2022
Q1 | $75K | Hold |
416
| – | – | 0.02% | 496 |
|
|
2021
Q4 | $71K | Sell |
416
-100
| -19% | -$17.1K | 0.02% | 546 |
|
|
2021
Q3 | $85K | Hold |
516
| – | – | 0.02% | 480 |
|
|
2021
Q2 | $86K | Buy |
516
+110
| +27% | +$18.3K | 0.02% | 467 |
|
|
2021
Q1 | $65K | Sell |
406
-100
| -20% | -$16K | 0.02% | 527 |
|
|
2020
Q4 | $90K | Buy |
506
+49
| +11% | +$8.72K | 0.02% | 539 |
|
|
2020
Q3 | $81K | Buy |
457
+20
| +5% | +$3.55K | 0.02% | 519 |
|
|
2020
Q2 | $73K | Buy |
437
+307
| +236% | +$51.3K | 0.02% | 559 |
|
|
2020
Q1 | $19K | Hold |
130
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q4 | $18K | Hold |
130
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q3 | $18K | Sell |
130
-260
| -67% | -$36K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $46K | Buy |
390
+290
| +290% | +$34.2K | 0.01% | 705 |
|
|
2019
Q1 | $12K | Sell |
100
-68
| -40% | -$8.16K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $20K | Hold |
168
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q3 | $18K | Sell |
168
-222
| -57% | -$23.8K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $46K | Sell |
390
-5
| -1% | -$590 | 0.01% | 733 |
|
|
2018
Q1 | $50K | Sell |
395
-1,052
| -73% | -$133K | 0.01% | 676 |
|
|
2017
Q4 | $49 | Buy |
+1,447
| New | +$49 | 0.01% | 696 |
|