PFS
Prospera Financial Services’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
100,410
+10,153
| +11% | +$3.09M | 0.57% | 31 |
|
|
2025
Q1 | $26M | Buy |
90,257
+6,487
| +8% | +$1.87M | 0.6% | 30 |
|
|
2024
Q4 | $20.3M | Sell |
83,770
-2,568
| -3% | -$622K | 0.47% | 45 |
|
|
2024
Q3 | $21M | Buy |
86,338
+4,437
| +5% | +$1.08M | 0.54% | 38 |
|
|
2024
Q2 | $17.6M | Buy |
81,901
+5,206
| +7% | +$1.12M | 0.49% | 41 |
|
|
2024
Q1 | $15.8M | Sell |
76,695
-34,829
| -31% | -$7.16M | 0.47% | 38 |
|
|
2023
Q4 | $21.3M | Buy |
111,524
+49,726
| +80% | +$9.51M | 0.71% | 20 |
|
|
2023
Q3 | $10.6M | Sell |
61,798
-5,397
| -8% | -$925K | 0.41% | 46 |
|
|
2023
Q2 | $12M | Buy |
67,195
+40,081
| +148% | +$7.15M | 0.46% | 42 |
|
|
2023
Q1 | $4.97M | Buy |
27,114
+771
| +3% | +$141K | 0.2% | 124 |
|
|
2022
Q4 | $4.47M | Buy |
26,343
+5,961
| +29% | +$1.01M | 0.22% | 111 |
|
|
2022
Q3 | $3.15M | Sell |
20,382
-3,095
| -13% | -$479K | 0.16% | 152 |
|
|
2022
Q2 | $3.96M | Buy |
23,477
+6,875
| +41% | +$1.16M | 0.2% | 112 |
|
|
2022
Q1 | $3M | Buy |
16,602
+5,655
| +52% | +$1.02M | 0.13% | 198 |
|
|
2021
Q4 | $1.87M | Sell |
10,947
-35,532
| -76% | -$6.08M | 0.08% | 281 |
|
|
2021
Q3 | $7.63M | Buy |
46,479
+1,608
| +4% | +$264K | 0.38% | 41 |
|
|
2021
Q2 | $7.43M | Buy |
44,871
+31,876
| +245% | +$5.28M | 0.37% | 43 |
|
|
2021
Q1 | $2.08M | Buy |
12,995
+7,087
| +120% | +$1.13M | 0.12% | 214 |
|
|
2020
Q4 | $1.05M | Sell |
5,908
-15,571
| -72% | -$2.78M | 0.07% | 287 |
|
|
2020
Q3 | $3.8M | Sell |
21,479
-4,202
| -16% | -$744K | 1.45% | 7 |
|
|
2020
Q2 | $4.29M | Sell |
25,681
-3,232
| -11% | -$540K | 0.38% | 53 |
|
|
2020
Q1 | $4.28M | Buy |
28,913
+3,468
| +14% | +$513K | 0.45% | 36 |
|
|
2019
Q4 | $3.64M | Sell |
25,445
-168
| -0.7% | -$24K | 0.28% | 75 |
|
|
2019
Q3 | $3.56M | Buy |
25,613
+20,336
| +385% | +$2.82M | 0.37% | 49 |
|
|
2019
Q2 | $701K | Buy |
+5,277
| New | +$701K | 0.08% | 228 |
|
|
2019
Q1 | – | Sell |
-7,900
| Closed | -$959K | – | 368 |
|
|
2018
Q4 | $959K | Buy |
7,900
+2,428
| +44% | +$295K | 0.19% | 117 |
|
|
2018
Q3 | $643K | Sell |
5,472
-1,213
| -18% | -$143K | 0.12% | 176 |
|
|
2018
Q2 | $794K | Sell |
6,685
-60
| -0.9% | -$7.13K | 0.11% | 166 |
|
|
2018
Q1 | $850K | Sell |
6,745
-74
| -1% | -$9.33K | 0.12% | 164 |
|
|
2017
Q4 | $848K | Sell |
6,819
-656
| -9% | -$81.6K | 0.13% | 146 |
|
|
2017
Q3 | $908K | Buy |
7,475
+2,411
| +48% | +$293K | 0.14% | 138 |
|
|
2017
Q2 | $595K | Sell |
5,064
-2,583
| -34% | -$303K | 0.1% | 194 |
|
|
2017
Q1 | $912K | Sell |
7,647
-1,657
| -18% | -$198K | 0.16% | 117 |
|
|
2016
Q4 | $1.04M | Sell |
9,304
-295
| -3% | -$32.8K | 0.2% | 99 |
|
|
2016
Q3 | $1.21M | Buy |
9,599
+1,288
| +15% | +$162K | 0.24% | 80 |
|
|
2016
Q2 | $1.05M | Buy |
8,311
+1,797
| +28% | +$227K | 0.22% | 89 |
|
|
2016
Q1 | $762K | Buy |
6,514
+120
| +2% | +$14K | 0.17% | 98 |
|
|
2015
Q4 | $649K | Sell |
6,394
-40
| -0.6% | -$4.06K | 0.14% | 103 |
|
|
2015
Q3 | $673K | Sell |
6,434
-1,414
| -18% | -$148K | 0.17% | 88 |
|
|
2015
Q2 | $866K | Sell |
7,848
-891
| -10% | -$98.3K | 0.21% | 81 |
|
|
2015
Q1 | $978K | Sell |
8,739
-338
| -4% | -$37.8K | 0.22% | 69 |
|
|
2014
Q4 | $1.03M | Buy |
9,077
+378
| +4% | +$42.9K | 0.26% | 65 |
|
|
2014
Q3 | $995K | Sell |
8,699
-410
| -5% | -$46.9K | 0.27% | 58 |
|
|
2014
Q2 | $1.17M | Buy |
9,109
+78
| +0.9% | +$9.98K | 0.32% | 63 |
|
|
2014
Q1 | $1.1M | Sell |
9,031
-586
| -6% | -$71.3K | 0.35% | 48 |
|
|
2013
Q4 | $1.12M | Buy |
9,617
+535
| +6% | +$62.1K | 0.38% | 53 |
|
|
2013
Q3 | $1.13M | Buy |
9,082
+13
| +0.1% | +$1.62K | 0.43% | 51 |
|
|
2013
Q2 | $1.1M | Buy |
+9,069
| New | +$1.1M | 0.51% | 49 |
|