QAM
Q3 Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $844K | Sell |
2,930
-126
| -4% | -$36.3K | 0.58% | 29 |
|
|
2024
Q4 | $740K | Sell |
3,056
-367
| -11% | -$88.9K | 0.46% | 32 |
|
|
2024
Q3 | $832K | Buy |
3,423
+144
| +4% | +$35K | 0.19% | 32 |
|
|
2024
Q2 | $705K | Buy |
+3,279
| New | +$705K | 0.16% | 32 |
|
|
2023
Q3 | – | Sell |
-1,125
| Closed | -$200K | – | 55 |
|
|
2023
Q2 | $200K | Buy |
1,125
+18
| +2% | +$3.2K | 0.1% | 42 |
|
|
2023
Q1 | $202K | Sell |
1,107
-1,589
| -59% | -$290K | 0.17% | 42 |
|
|
2022
Q4 | $457K | Buy |
+2,696
| New | +$457K | 0.31% | 37 |
|
|
2022
Q3 | – | Sell |
-6,929
| Closed | -$1.17M | – | 53 |
|
|
2022
Q2 | $1.17M | Buy |
6,929
+579
| +9% | +$97.5K | 0.88% | 21 |
|
|
2022
Q1 | $1.15M | Buy |
+6,350
| New | +$1.15M | 0.53% | 23 |
|