PVH
Psagot Value Holdings’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,215
| Closed | -$201K | – | 435 |
|
|
2021
Q2 | $201K | Sell |
1,215
-900
| -43% | -$149K | 0.01% | 296 |
|
|
2021
Q1 | $338K | Sell |
2,115
-240
| -10% | -$38.4K | 0.01% | 245 |
|
|
2020
Q4 | $420K | Sell |
2,355
-11,385
| -83% | -$2.03M | 0.01% | 216 |
|
|
2020
Q3 | $2.43M | Sell |
13,740
-13,962
| -50% | -$2.47M | 0.06% | 117 |
|
|
2020
Q2 | $4.64M | Buy |
27,702
+15,690
| +131% | +$2.63M | 0.13% | 91 |
|
|
2020
Q1 | $1.78M | Buy |
+12,012
| New | +$1.78M | 0.07% | 112 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | -$1K | – | 445 |
|
|
2018
Q3 | $1K | Sell |
5
-38,930
| -100% | -$7.79M | ﹤0.01% | 362 |
|
|
2018
Q2 | $4.62M | Sell |
38,935
-30
| -0.1% | -$3.56K | 0.22% | 75 |
|
|
2018
Q1 | $4.9M | Sell |
38,965
-2,225
| -5% | -$280K | 0.21% | 74 |
|
|
2017
Q4 | $5.09M | Sell |
41,190
-4,675
| -10% | -$578K | 0.22% | 63 |
|
|
2017
Q3 | $5.58M | Buy |
45,865
+150
| +0.3% | +$18.2K | 0.24% | 69 |
|
|
2017
Q2 | $5.4M | Buy |
45,715
+1,175
| +3% | +$139K | 0.23% | 65 |
|
|
2017
Q1 | $5.29M | Buy |
44,540
+12,671
| +40% | +$1.5M | 0.22% | 62 |
|
|
2016
Q4 | $3.49M | Sell |
31,869
-1,224
| -4% | -$134K | 0.15% | 83 |
|
|
2016
Q3 | $4.16M | Buy |
33,093
+21,040
| +175% | +$2.64M | 0.17% | 75 |
|
|
2016
Q2 | $1.52M | Buy |
12,053
+23
| +0.2% | +$2.91K | 0.07% | 115 |
|
|
2016
Q1 | $1.42M | Buy |
12,030
+530
| +5% | +$62.3K | 0.06% | 145 |
|
|
2015
Q4 | $1.17M | Hold |
11,500
| – | – | 0.04% | 148 |
|
|
2015
Q3 | $1.23M | Sell |
11,500
-69,000
| -86% | -$7.37M | 0.04% | 157 |
|
|
2015
Q2 | $9.05M | Sell |
80,500
-1,500
| -2% | -$169K | 0.29% | 67 |
|
|
2015
Q1 | $9.32M | Buy |
+82,000
| New | +$9.32M | 0.29% | 66 |
|
|
2014
Q4 | – | Sell |
-750
| Closed | -$87K | – | 368 |
|
|
2014
Q3 | $87K | Hold |
750
| – | – | ﹤0.01% | 272 |
|
|
2014
Q2 | $96K | Hold |
750
| – | – | ﹤0.01% | 275 |
|
|
2014
Q1 | $93K | Sell |
750
-665
| -47% | -$82.5K | ﹤0.01% | 327 |
|
|
2013
Q4 | $164K | Sell |
1,415
-5,930
| -81% | -$687K | 0.01% | 283 |
|
|
2013
Q3 | $941K | Sell |
7,345
-600
| -8% | -$76.9K | 0.04% | 162 |
|
|
2013
Q2 | $946K | Buy |
+7,945
| New | +$946K | 0.04% | 135 |
|