Quarry LP’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1837 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
|
2024
Q4 | – | Sell |
-27,600
| Closed | -$6.71M | – | 1747 |
|
|
2024
Q3 | $6.71M | Buy |
+27,600
| New | +$6.71M | 1.69% | 5 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1889 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1707 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1439 |
|