Procyon 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 | $2.73M | Buy |
8,959
+1,104
| +14% | +$337K | 0.26% | 80 |
|
|
2025
Q1 | $2.26M | Sell |
7,855
-20
| -0.3% | -$5.76K | 0.14% | 162 |
|
|
2024
Q4 | $1.91M | Sell |
7,875
-104
| -1% | -$25.2K | 0.12% | 172 |
|
|
2024
Q3 | $1.94M | Buy |
7,979
+397
| +5% | +$96.5K | 0.13% | 165 |
|
|
2024
Q2 | $1.63M | Buy |
7,582
+155
| +2% | +$33.3K | 0.12% | 172 |
|
|
2024
Q1 | $1.53M | Sell |
7,427
-929
| -11% | -$191K | 0.12% | 181 |
|
|
2023
Q4 | $1.6M | Buy |
8,356
+1,197
| +17% | +$229K | 0.14% | 163 |
|
|
2023
Q3 | $1.23M | Sell |
7,159
-1,025
| -13% | -$176K | 0.13% | 173 |
|
|
2023
Q2 | $1.46M | Buy |
8,184
+666
| +9% | +$119K | 0.18% | 124 |
|
|
2023
Q1 | $1.38M | Buy |
7,518
+431
| +6% | +$79K | 0.23% | 104 |
|
|
2022
Q4 | $1.2M | Buy |
7,087
+498
| +8% | +$84.5K | 0.22% | 108 |
|
|
2022
Q3 | $1.02M | Sell |
6,589
-1,205
| -15% | -$186K | 0.25% | 93 |
|
|
2022
Q2 | $1.31M | Buy |
7,794
+26
| +0.3% | +$4.38K | 0.29% | 81 |
|
|
2022
Q1 | $1.4M | Buy |
7,768
+69
| +0.9% | +$12.5K | 0.29% | 76 |
|
|
2021
Q4 | $1.32M | Sell |
7,699
-588
| -7% | -$101K | 0.28% | 87 |
|
|
2021
Q3 | $1.36M | Buy |
8,287
+498
| +6% | +$81.8K | 0.35% | 69 |
|
|
2021
Q2 | $1.29M | Buy |
7,789
+614
| +9% | +$102K | 0.35% | 73 |
|
|
2021
Q1 | $1.15M | Sell |
7,175
-42
| -0.6% | -$6.72K | 0.51% | 54 |
|
|
2020
Q4 | $1.29M | Sell |
7,217
-358
| -5% | -$63.8K | 0.63% | 43 |
|
|
2020
Q3 | $1.34M | Buy |
7,575
+967
| +15% | +$171K | 0.75% | 36 |
|
|
2020
Q2 | $1.11M | Sell |
6,608
-317
| -5% | -$53.1K | 0.59% | 42 |
|
|
2020
Q1 | $1.03M | Buy |
6,925
+356
| +5% | +$52.7K | 0.68% | 39 |
|
|
2019
Q4 | $939K | Buy |
+6,569
| New | +$939K | 0.57% | 39 |
|