ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
2,452
+220
| +10% | +$67.1K | 0.06% | 147 |
|
|
2025
Q1 | $643K | Buy |
2,232
+5
| +0.2% | +$1.44K | 0.05% | 152 |
|
|
2024
Q4 | $539K | Sell |
2,227
-372
| -14% | -$90.1K | 0.05% | 164 |
|
|
2024
Q3 | $632K | Buy |
2,599
+242
| +10% | +$58.8K | 0.05% | 172 |
|
|
2024
Q2 | $507K | Buy |
2,357
+6
| +0.3% | +$1.29K | 0.04% | 180 |
|
|
2024
Q1 | $484K | Buy |
2,351
+228
| +11% | +$46.9K | 0.04% | 187 |
|
|
2023
Q4 | $406K | Sell |
2,123
-75
| -3% | -$14.3K | 0.03% | 247 |
|
|
2023
Q3 | $377K | Sell |
2,198
-17
| -0.8% | -$2.92K | 0.04% | 251 |
|
|
2023
Q2 | $395K | Sell |
2,215
-299
| -12% | -$53.3K | 0.04% | 251 |
|
|
2023
Q1 | $461K | Sell |
2,514
-485
| -16% | -$88.9K | 0.04% | 234 |
|
|
2022
Q4 | $509K | Buy |
2,999
+135
| +5% | +$22.9K | 0.05% | 206 |
|
|
2022
Q3 | $443K | Buy |
2,864
+9
| +0.3% | +$1.39K | 0.05% | 212 |
|
|
2022
Q2 | $481K | Buy |
2,855
+145
| +5% | +$24.4K | 0.05% | 207 |
|
|
2022
Q1 | $490K | Sell |
2,710
-135
| -5% | -$24.4K | 0.05% | 228 |
|
|
2021
Q4 | $486K | Sell |
2,845
-33
| -1% | -$5.64K | 0.04% | 242 |
|
|
2021
Q3 | $473K | Sell |
2,878
-729
| -20% | -$120K | 0.05% | 232 |
|
|
2021
Q2 | $597K | Sell |
3,607
-1,150
| -24% | -$190K | 0.06% | 216 |
|
|
2021
Q1 | $761K | Buy |
4,757
+146
| +3% | +$23.4K | 0.08% | 184 |
|
|
2020
Q4 | $822K | Buy |
4,611
+1,508
| +49% | +$269K | 0.09% | 172 |
|
|
2020
Q3 | $550K | Buy |
3,103
+362
| +13% | +$64.2K | 0.07% | 190 |
|
|
2020
Q2 | $459K | Hold |
2,741
| – | – | 0.07% | 189 |
|
|
2020
Q1 | $406K | Buy |
2,741
+807
| +42% | +$120K | 0.07% | 190 |
|
|
2019
Q4 | $276K | Sell |
1,934
-116
| -6% | -$16.6K | 0.03% | 253 |
|
|
2019
Q3 | $285K | Sell |
2,050
-230
| -10% | -$32K | 0.04% | 246 |
|
|
2019
Q2 | $304K | Sell |
2,280
-10,535
| -82% | -$1.4M | 0.04% | 244 |
|
|
2019
Q1 | $1.56M | Buy |
12,815
+10,646
| +491% | +$1.3M | 0.22% | 116 |
|
|
2018
Q4 | $263K | Hold |
2,169
| – | – | 0.04% | 243 |
|
|
2018
Q3 | $245K | Sell |
2,169
-514
| -19% | -$58.1K | 0.03% | 285 |
|
|
2018
Q2 | $318 | Buy |
+2,683
| New | +$318 | 0.02% | 259 |
|
|
2016
Q4 | – | Sell |
-2,096
| Closed | -$264K | – | 328 |
|
|
2016
Q3 | $264K | Buy |
+2,096
| New | +$264K | 0.05% | 278 |
|