QCG
Quadrant Capital Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Hold |
2,342
| – | – | 0.03% | 650 |
|
|
2025
Q1 | $675K | Hold |
2,342
| – | – | 0.03% | 558 |
|
|
2024
Q4 | $567K | Hold |
2,342
| – | – | 0.04% | 299 |
|
|
2024
Q3 | $569K | Hold |
2,342
| – | – | 0.04% | 308 |
|
|
2024
Q2 | $504K | Hold |
2,342
| – | – | 0.04% | 315 |
|
|
2024
Q1 | $482K | Hold |
2,342
| – | – | 0.04% | 326 |
|
|
2023
Q4 | $448K | Hold |
2,342
| – | – | 0.04% | 325 |
|
|
2023
Q3 | $402K | Hold |
2,342
| – | – | 0.04% | 318 |
|
|
2023
Q2 | $418K | Hold |
2,342
| – | – | 0.04% | 302 |
|
|
2023
Q1 | $429K | Hold |
2,342
| – | – | 0.04% | 302 |
|
|
2022
Q4 | $397K | Hold |
2,342
| – | – | 0.05% | 296 |
|
|
2022
Q3 | $362K | Buy |
2,342
+1,224
| +109% | +$189K | 0.05% | 273 |
|
|
2022
Q2 | $188K | Buy |
+1,118
| New | +$188K | 0.03% | 450 |
|
|
2021
Q2 | – | Sell |
-12
| Closed | -$2K | – | 2461 |
|
|
2021
Q1 | $2K | Sell |
12
-24
| -67% | -$4K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $6K | Sell |
36
-152
| -81% | -$25.3K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $33K | Sell |
188
-3,831
| -95% | -$672K | 0.01% | 785 |
|
|
2020
Q2 | $673K | Buy |
+4,019
| New | +$673K | 0.15% | 113 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$277K | – | 2444 |
|
|
2019
Q3 | $277K | Hold |
2,000
| – | – | 0.04% | 467 |
|
|
2019
Q2 | $266K | Sell |
2,000
-1,685
| -46% | -$224K | 0.04% | 450 |
|
|
2019
Q1 | $449K | Hold |
3,685
| – | – | 0.08% | 220 |
|
|
2018
Q4 | $446K | Sell |
3,685
-300
| -8% | -$36.3K | 0.12% | 137 |
|
|
2018
Q3 | $448K | Hold |
3,985
| – | – | 0.13% | 114 |
|
|
2018
Q2 | $471K | Hold |
3,985
| – | – | 0.17% | 109 |
|
|
2018
Q1 | $498K | Buy |
3,985
+2,000
| +101% | +$250K | 0.18% | 101 |
|
|
2017
Q4 | $245K | Hold |
1,985
| – | – | 0.1% | 182 |
|
|
2017
Q3 | $240K | Hold |
1,985
| – | – | 0.1% | 172 |
|
|
2017
Q2 | $233K | Hold |
1,985
| – | – | 0.1% | 165 |
|
|
2017
Q1 | $235K | Hold |
1,985
| – | – | 0.1% | 163 |
|
|
2016
Q4 | $216K | Hold |
1,985
| – | – | 0.11% | 136 |
|
|
2016
Q3 | $248K | Buy |
1,985
+1,685
| +562% | +$211K | 0.16% | 111 |
|
|
2016
Q2 | $37K | Sell |
300
-1,685
| -85% | -$208K | 0.03% | 499 |
|
|
2016
Q1 | $233K | Sell |
1,985
-2,485
| -56% | -$292K | 0.15% | 109 |
|
|
2015
Q4 | $451K | Hold |
4,470
| – | – | 0.31% | 69 |
|
|
2015
Q3 | $473K | Sell |
4,470
-6,225
| -58% | -$659K | 0.33% | 58 |
|
|
2015
Q2 | $1.2M | Buy |
+10,695
| New | +$1.2M | 0.76% | 21 |
|