Proficio Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
2,354,770
+1,995,397
| +555% | +$93.3M | 6.85% | 3 |
|
|
2025
Q1 | $99.2M | Buy |
359,373
+14,763
| +4% | +$4.08M | 7.67% | 3 |
|
|
2024
Q4 | $83.4M | Buy |
344,610
+95,059
| +38% | +$23M | 6.77% | 3 |
|
|
2024
Q3 | $60.7M | Buy |
249,551
+18,392
| +8% | +$4.47M | 6.03% | 3 |
|
|
2024
Q2 | $49.7M | Sell |
231,159
-15,953
| -6% | -$3.43M | 5.22% | 4 |
|
|
2024
Q1 | $50.9M | Buy |
247,112
+14,214
| +6% | +$2.93M | 5.6% | 3 |
|
|
2023
Q4 | $44.5M | Sell |
232,898
-9,514
| -4% | -$1.82M | 5.5% | 5 |
|
|
2023
Q3 | $41.6M | Sell |
242,412
-1,487
| -0.6% | -$255K | 5.54% | 5 |
|
|
2023
Q2 | $43.5M | Sell |
243,899
-9,415
| -4% | -$1.68M | 5.92% | 5 |
|
|
2023
Q1 | $46.4M | Sell |
253,314
-41,713
| -14% | -$7.64M | 7.37% | 2 |
|
|
2022
Q4 | $46.9M | Buy |
295,027
+40,773
| +16% | +$6.47M | 8.87% | 2 |
|
|
2022
Q3 | $39.3M | Sell |
254,254
-2,035,908
| -89% | -$315M | 7.24% | 2 |
|
|
2022
Q2 | $18.4M | Buy |
2,290,162
+2,272,260
| +12,693% | +$18.3M | 3.45% | 4 |
|
|
2022
Q1 | $3.23M | Buy |
17,902
+1,611
| +10% | +$291K | 0.48% | 38 |
|
|
2021
Q4 | $2.79M | Buy |
16,291
+9,377
| +136% | +$1.6M | 0.39% | 54 |
|
|
2021
Q3 | $1.14M | Buy |
6,914
+1,915
| +38% | +$314K | 0.15% | 89 |
|
|
2021
Q2 | $828K | Sell |
4,999
-4,467
| -47% | -$740K | 0.1% | 99 |
|
|
2021
Q1 | $1.51M | Sell |
9,466
-5,311
| -36% | -$849K | 0.2% | 70 |
|
|
2020
Q4 | $2.64M | Buy |
14,777
+13,452
| +1,015% | +$2.4M | 0.41% | 47 |
|
|
2020
Q3 | $235K | Buy |
+1,325
| New | +$235K | 0.04% | 150 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$133K | – | 690 |
|
|
2019
Q2 | $133K | Hold |
1,000
| – | – | 0.05% | 173 |
|
|
2019
Q1 | $122K | Sell |
1,000
-39,774
| -98% | -$4.85M | 0.04% | 173 |
|
|
2018
Q4 | $4.94M | Buy |
40,774
+39,771
| +3,965% | +$4.82M | 2.2% | 10 |
|
|
2018
Q3 | $113K | Hold |
1,003
| – | – | 0.04% | 185 |
|
|
2018
Q2 | $119K | Sell |
1,003
-31,991
| -97% | -$3.8M | 0.05% | 179 |
|
|
2018
Q1 | $4.15M | Buy |
32,994
+31,716
| +2,482% | +$3.99M | 1.22% | 11 |
|
|
2017
Q4 | $158K | Sell |
1,278
-387
| -23% | -$47.8K | 0.05% | 146 |
|
|
2017
Q3 | $202K | Buy |
1,665
+25
| +2% | +$3.03K | 0.08% | 159 |
|
|
2017
Q2 | $197K | Buy |
1,640
+3
| +0.2% | +$360 | 0.08% | 178 |
|
|
2017
Q1 | $196K | Buy |
1,637
+634
| +63% | +$75.9K | 0.09% | 172 |
|
|
2016
Q4 | $110K | Buy |
1,003
+839
| +512% | +$92K | 0.05% | 174 |
|
|
2016
Q3 | $21K | Hold |
164
| – | – | 0.01% | 417 |
|
|
2016
Q2 | $21K | Buy |
+164
| New | +$21K | 0.01% | 422 |
|