R.M. Davis Inc’s SPDR Gold Trust GLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$547K Sell
1,794
-4
-0.2% -$1.22K 0.01% 193
2025
Q1
$518K Buy
+1,798
New +$518K 0.01% 198
2023
Q1
Sell
-1,277
Closed -$217K 274
2022
Q4
$217K Buy
+1,277
New +$217K 0.01% 260
2022
Q3
Sell
-1,495
Closed -$252K 264
2022
Q2
$252K Buy
+1,495
New +$252K 0.01% 237