PTC
Private Trust Company’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
9,451
-582
| -6% | -$177K | 0.27% | 76 |
|
|
2025
Q1 | $2.89M | Buy |
10,033
+838
| +9% | +$241K | 0.3% | 67 |
|
|
2024
Q4 | $2.23M | Sell |
9,195
-963
| -9% | -$233K | 0.23% | 94 |
|
|
2024
Q3 | $2.47M | Buy |
10,158
+1,772
| +21% | +$431K | 0.25% | 84 |
|
|
2024
Q2 | $1.8M | Buy |
8,386
+1,786
| +27% | +$384K | 0.19% | 108 |
|
|
2024
Q1 | $1.36M | Buy |
6,600
+414
| +7% | +$85.2K | 0.15% | 154 |
|
|
2023
Q4 | $1.18M | Buy |
6,186
+819
| +15% | +$157K | 0.14% | 162 |
|
|
2023
Q3 | $920K | Buy |
5,367
+189
| +4% | +$32.4K | 0.12% | 193 |
|
|
2023
Q2 | $923K | Buy |
5,178
+1,133
| +28% | +$202K | 0.12% | 201 |
|
|
2023
Q1 | $741K | Buy |
4,045
+67
| +2% | +$12.3K | 0.1% | 234 |
|
|
2022
Q4 | $675K | Buy |
3,978
+87
| +2% | +$14.8K | 0.1% | 237 |
|
|
2022
Q3 | $602K | Buy |
3,891
+217
| +6% | +$33.6K | 0.1% | 239 |
|
|
2022
Q2 | $619K | Buy |
+3,674
| New | +$619K | 0.1% | 240 |
|
|
2014
Q4 | – | Sell |
-2,859
| Closed | -$332K | – | 639 |
|
|
2014
Q3 | $332K | Sell |
2,859
-318
| -10% | -$36.9K | 0.11% | 212 |
|
|
2014
Q2 | $407K | Buy |
3,177
+1,674
| +111% | +$214K | 0.13% | 178 |
|
|
2014
Q1 | $186K | Sell |
1,503
-227
| -13% | -$28.1K | 0.07% | 263 |
|
|
2013
Q4 | $201K | Sell |
1,730
-1,793
| -51% | -$208K | 0.08% | 221 |
|
|
2013
Q3 | $452K | Sell |
3,523
-670
| -16% | -$86K | 0.2% | 125 |
|
|
2013
Q2 | $499K | Buy |
+4,193
| New | +$499K | 0.23% | 108 |
|