R.H. Bluestein & Co’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,145
| Closed | -$204K | – | 416 |
|
|
2020
Q4 | $204K | Sell |
1,145
-10
| -0.9% | -$1.78K | 0.01% | 371 |
|
|
2020
Q3 | $205K | Buy |
+1,155
| New | +$205K | 0.01% | 327 |
|
|
2020
Q1 | – | Sell |
-60,293
| Closed | -$8.62M | – | 314 |
|
|
2019
Q4 | $8.62M | Sell |
60,293
-3,125
| -5% | -$447K | 0.43% | 42 |
|
|
2019
Q3 | $8.81M | Buy |
63,418
+51,100
| +415% | +$7.1M | 0.49% | 38 |
|
|
2019
Q2 | $1.64M | Buy |
12,318
+9,000
| +271% | +$1.2M | 0.09% | 52 |
|
|
2019
Q1 | $405K | Buy |
+3,318
| New | +$405K | 0.02% | 163 |
|
|
2018
Q3 | – | Sell |
-2,818
| Closed | -$334K | – | 320 |
|
|
2018
Q2 | $334K | Buy |
2,818
+1,000
| +55% | +$119K | 0.02% | 218 |
|
|
2018
Q1 | $229K | Sell |
1,818
-18,810
| -91% | -$2.37M | 0.01% | 295 |
|
|
2017
Q4 | $2.55M | Buy |
+20,628
| New | +$2.55M | 0.13% | 48 |
|
|
2017
Q3 | – | Sell |
-6,256
| Closed | -$738K | – | 329 |
|
|
2017
Q2 | $738K | Sell |
6,256
-4,510
| -42% | -$532K | 0.04% | 93 |
|
|
2017
Q1 | $1.28M | Sell |
10,766
-215
| -2% | -$25.5K | 0.08% | 64 |
|
|
2016
Q4 | $1.2M | Buy |
+10,981
| New | +$1.2M | 0.08% | 59 |
|
|
2016
Q3 | – | Sell |
-8,966
| Closed | -$1.13M | – | 306 |
|
|
2016
Q2 | $1.13M | Sell |
8,966
-2,050
| -19% | -$259K | 0.09% | 48 |
|
|
2016
Q1 | $1.3M | Buy |
+11,016
| New | +$1.3M | 0.09% | 61 |
|
|
2015
Q4 | – | Sell |
-6,621
| Closed | -$708K | – | 296 |
|
|
2015
Q3 | $708K | Sell |
6,621
-2,775
| -30% | -$297K | 0.05% | 93 |
|
|
2015
Q2 | $1.06M | Sell |
9,396
-770
| -8% | -$86.5K | 0.06% | 92 |
|
|
2015
Q1 | $1.16M | Buy |
10,166
+7,050
| +226% | +$801K | 0.07% | 86 |
|
|
2014
Q4 | $354K | Buy |
3,116
+925
| +42% | +$105K | 0.02% | 244 |
|
|
2014
Q3 | $255K | Hold |
2,191
| – | – | 0.02% | 314 |
|
|
2014
Q2 | $281K | Sell |
2,191
-3,000
| -58% | -$385K | 0.02% | 301 |
|
|
2014
Q1 | $642K | Buy |
5,191
+3,340
| +180% | +$413K | 0.04% | 158 |
|
|
2013
Q4 | $215K | Sell |
1,851
-1,870
| -50% | -$217K | 0.01% | 326 |
|
|
2013
Q3 | $477K | Sell |
3,721
-25
| -0.7% | -$3.21K | 0.03% | 188 |
|
|
2013
Q2 | $446K | Buy |
+3,746
| New | +$446K | 0.04% | 183 |
|