QS Investors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70
| Closed | -$12K | – | 1317 |
|
|
2020
Q2 | $12K | Sell |
70
-12
| -15% | -$1.94K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $13K | Sell |
82
-8
| -9% | -$1.19K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $13K | Buy |
90
+7
| +8% | +$978 | ﹤0.01% | 1515 |
|
|
2019
Q3 | $12K | Sell |
83
-11
| -12% | -$1.53K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $13K | Hold |
94
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q1 | $12K | Sell |
94
-3
| -3% | -$370 | ﹤0.01% | 1538 |
|
|
2018
Q4 | $12K | Sell |
97
-5
| -5% | -$581 | ﹤0.01% | 1497 |
|
|
2018
Q3 | $12K | Buy |
102
+7
| +7% | +$803 | ﹤0.01% | 1530 |
|
|
2018
Q2 | $11K | Buy |
95
+1
| +1% | +$124 | ﹤0.01% | 1556 |
|
|
2018
Q1 | $12K | Sell |
94
-1
| -1% | -$126 | ﹤0.01% | 1547 |
|
|
2017
Q4 | $12K | Sell |
95
-72,243
| -100% | -$8.76M | ﹤0.01% | 1546 |
|
|
2017
Q3 | $8.79M | Buy |
72,338
+2,979
| +4% | +$362K | 0.07% | 169 |
|
|
2017
Q2 | $8.19M | Buy |
69,359
+2,696
| +4% | +$323K | 0.07% | 173 |
|
|
2017
Q1 | $7.91M | Buy |
66,663
+1,344
| +2% | +$156K | 0.07% | 177 |
|
|
2016
Q4 | $7.16M | Buy |
65,319
+7,431
| +13% | +$863K | 0.06% | 238 |
|
|
2016
Q3 | $7.27M | Sell |
57,888
-563
| -1% | -$71.7K | 0.06% | 267 |
|
|
2016
Q2 | $7.39M | Buy |
58,451
+15,347
| +36% | +$1.85M | 0.06% | 278 |
|
|
2016
Q1 | $5.07M | Sell |
43,104
-11,933
| -22% | -$1.35M | 0.05% | 375 |
|
|
2015
Q4 | $5.58M | Sell |
55,037
-38,244
| -41% | -$4.04M | 0.05% | 352 |
|
|
2015
Q3 | $9.97M | Sell |
93,281
-2,063
| -2% | -$222K | 0.1% | 182 |
|
|
2015
Q2 | $10.7M | Buy |
95,344
+4,828
| +5% | +$553K | 0.13% | 185 |
|
|
2015
Q1 | $10.3M | Sell |
90,516
-560
| -0.6% | -$65.5K | 0.12% | 211 |
|
|
2014
Q4 | $10.3M | Buy |
91,076
+4,268
| +5% | +$493K | 0.12% | 199 |
|
|
2014
Q3 | $10.1M | Buy |
86,808
+7,076
| +9% | +$872K | 0.27% | 98 |
|
|
2014
Q2 | $10.2M | Buy |
79,732
+14,978
| +23% | +$1.86M | 0.27% | 101 |
|
|
2014
Q1 | $8M | Buy |
+64,754
| New | +$8.07M | 0.24% | 114 |
|
Other funds holding GLD
BA
