QAM
QCI Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $40.2M | Buy |
244,748
+7,412
| +3% | +$1.22M | 2.34% | 7 |
|
|
2021
Q2 | $39.3M | Buy |
237,336
+12,363
| +5% | +$2.05M | 2.32% | 8 |
|
|
2021
Q1 | $36M | Buy |
224,973
+11,259
| +5% | +$1.8M | 2.26% | 8 |
|
|
2020
Q4 | $38.1M | Buy |
213,714
+83,187
| +64% | +$14.8M | 2.44% | 8 |
|
|
2020
Q3 | $23.1M | Buy |
130,527
+128,859
| +7,725% | +$22.8M | 1.73% | 24 |
|
|
2020
Q2 | $279K | Buy |
1,668
+1,299
| +352% | +$217K | 0.02% | 100 |
|
|
2020
Q1 | $55K | Buy |
369
+25
| +7% | +$3.73K | 0.01% | 220 |
|
|
2019
Q4 | $49K | Sell |
344
-400
| -54% | -$57K | ﹤0.01% | 262 |
|
|
2019
Q3 | $103K | Hold |
744
| – | – | 0.01% | 187 |
|
|
2019
Q2 | $99K | Hold |
744
| – | – | 0.01% | 198 |
|
|
2019
Q1 | $91K | Sell |
744
-70
| -9% | -$8.56K | 0.01% | 195 |
|
|
2018
Q4 | $99K | Buy |
814
+88
| +12% | +$10.7K | 0.01% | 182 |
|
|
2018
Q3 | $82K | Sell |
726
-35
| -5% | -$3.95K | 0.01% | 212 |
|
|
2018
Q2 | $90K | Buy |
761
+25
| +3% | +$2.96K | 0.01% | 181 |
|
|
2018
Q1 | $93K | Sell |
736
-350
| -32% | -$44.2K | 0.01% | 184 |
|
|
2017
Q4 | $134K | Hold |
1,086
| – | – | 0.01% | 151 |
|
|
2017
Q3 | $132K | Sell |
1,086
-69
| -6% | -$8.39K | 0.01% | 133 |
|
|
2017
Q2 | $136K | Buy |
1,155
+150
| +15% | +$17.7K | 0.02% | 121 |
|
|
2017
Q1 | $119K | Buy |
1,005
+350
| +53% | +$41.4K | 0.02% | 129 |
|
|
2016
Q4 | $72K | Hold |
655
| – | – | 0.01% | 171 |
|
|
2016
Q3 | $82K | Sell |
655
-150
| -19% | -$18.8K | 0.01% | 163 |
|
|
2016
Q2 | $102K | Sell |
805
-20
| -2% | -$2.53K | 0.01% | 141 |
|
|
2016
Q1 | $97K | Hold |
825
| – | – | 0.01% | 142 |
|
|
2015
Q4 | $84K | Hold |
825
| – | – | 0.01% | 160 |
|
|
2015
Q3 | $88K | Sell |
825
-250
| -23% | -$26.7K | 0.01% | 155 |
|
|
2015
Q2 | $121K | Hold |
1,075
| – | – | 0.02% | 105 |
|
|
2015
Q1 | $122K | Hold |
1,075
| – | – | 0.02% | 109 |
|
|
2014
Q4 | $122K | Hold |
1,075
| – | – | 0.02% | 115 |
|
|
2014
Q3 | $125K | Sell |
1,075
-25
| -2% | -$2.91K | 0.02% | 115 |
|
|
2014
Q2 | $141K | Sell |
1,100
-50
| -4% | -$6.41K | 0.02% | 106 |
|
|
2014
Q1 | $142K | Buy |
1,150
+275
| +31% | +$34K | 0.02% | 106 |
|
|
2013
Q4 | $102K | Sell |
875
-950
| -52% | -$111K | 0.02% | 130 |
|
|
2013
Q3 | $234K | Hold |
1,825
| – | – | 0.04% | 81 |
|
|
2013
Q2 | $217K | Buy |
+1,825
| New | +$217K | 0.04% | 79 |
|