Rain Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $144K | Hold |
671
| – | – | 0.1% | 51 |
|
|
2024
Q1 | $138K | Hold |
671
| – | – | 0.09% | 51 |
|
|
2023
Q4 | $128K | Hold |
671
| – | – | 0.09% | 49 |
|
|
2023
Q3 | $115K | Hold |
671
| – | – | 0.11% | 47 |
|
|
2023
Q2 | $120K | Hold |
671
| – | – | 0.09% | 50 |
|
|
2023
Q1 | $123K | Hold |
671
| – | – | 0.08% | 50 |
|
|
2022
Q4 | $114K | Hold |
671
| – | – | 0.09% | 54 |
|
|
2022
Q3 | $104K | Buy |
671
+621
| +1,242% | +$96.3K | 0.08% | 34 |
|
|
2022
Q2 | $8K | Hold |
50
| – | – | 0.01% | 50 |
|
|
2022
Q1 | $9K | Hold |
50
| – | – | 0.01% | 41 |
|
|
2021
Q4 | $9K | Sell |
50
-50
| -50% | -$9K | 0.01% | 41 |
|
|
2021
Q3 | $16K | Hold |
100
| – | – | 0.01% | 36 |
|
|
2021
Q2 | $17K | Sell |
100
-10
| -9% | -$1.7K | 0.01% | 36 |
|
|
2021
Q1 | $18K | Hold |
110
| – | – | 0.01% | 36 |
|
|
2020
Q4 | $20K | Hold |
110
| – | – | 0.02% | 27 |
|
|
2020
Q3 | $19K | Buy |
110
+10
| +10% | +$1.73K | 0.01% | 30 |
|
|
2020
Q2 | $17K | Hold |
100
| – | – | 0.01% | 31 |
|
|
2020
Q1 | $11K | Hold |
100
| – | – | 0.01% | 26 |
|
|
2019
Q4 | $14K | Hold |
100
| – | – | 0.01% | 27 |
|
|
2019
Q3 | $14K | Buy |
+100
| New | +$14K | 0.01% | 27 |
|
|
2016
Q3 | $0 | Hold |
150
| – | – | ﹤0.01% | 21 |
|
|
2016
Q2 | $0 | Hold |
150
| – | – | ﹤0.01% | 22 |
|
|
2016
Q1 | $0 | Hold |
150
| – | – | ﹤0.01% | 18 |
|
|
2015
Q4 | $0 | Buy |
+150
| New | – | ﹤0.01% | 18 |
|