Ranch Capital Advisors’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 | $263K | Sell |
864
-315
| -27% | -$96K | 0.11% | 129 |
|
2025
Q1 | $340K | Sell |
1,179
-84
| -7% | -$24.2K | 0.16% | 115 |
|
2024
Q4 | $306K | Sell |
1,263
-350
| -22% | -$84.7K | 0.14% | 123 |
|
2024
Q3 | $392K | Buy |
1,613
+364
| +29% | +$88.5K | 0.18% | 109 |
|
2024
Q2 | $269K | Sell |
1,249
-1,815
| -59% | -$390K | 0.14% | 129 |
|
2024
Q1 | $630K | Sell |
3,064
-390
| -11% | -$80.2K | 0.34% | 80 |
|
2023
Q4 | $660K | Sell |
3,454
-59
| -2% | -$11.3K | 0.41% | 71 |
|
2023
Q3 | $602K | Buy |
3,513
+858
| +32% | +$147K | 0.42% | 74 |
|
2023
Q2 | $473K | Sell |
2,655
-92
| -3% | -$16.4K | 0.33% | 89 |
|
2023
Q1 | $503K | Buy |
2,747
+24
| +0.9% | +$4.4K | 0.37% | 83 |
|
2022
Q4 | $462K | Sell |
2,723
-208
| -7% | -$35.3K | 0.36% | 88 |
|
2022
Q3 | $453K | Sell |
2,931
-513
| -15% | -$79.3K | 0.37% | 86 |
|
2022
Q2 | $580K | Sell |
3,444
-299
| -8% | -$50.4K | 0.45% | 74 |
|
2022
Q1 | $676K | Buy |
3,743
+67
| +2% | +$12.1K | 0.45% | 73 |
|
2021
Q4 | $628K | Sell |
3,676
-319
| -8% | -$54.5K | 0.41% | 80 |
|
2021
Q3 | $656K | Sell |
3,995
-732
| -15% | -$120K | 0.41% | 75 |
|
2021
Q2 | $783K | Sell |
4,727
-3,920
| -45% | -$649K | 0.47% | 61 |
|
2021
Q1 | $1.38M | Sell |
8,647
-1,297
| -13% | -$207K | 0.91% | 21 |
|
2020
Q4 | $1.77M | Buy |
9,944
+1,129
| +13% | +$201K | 1.28% | 8 |
|
2020
Q3 | $1.57M | Sell |
8,815
-374
| -4% | -$66.7K | 1.26% | 8 |
|
2020
Q2 | $1.75M | Buy |
9,189
+2,244
| +32% | +$427K | 1.37% | 7 |
|
2020
Q1 | $1.03M | Sell |
6,945
-496
| -7% | -$73.4K | 1.02% | 15 |
|
2019
Q4 | $1.06M | Buy |
7,441
+4,158
| +127% | +$594K | 0.86% | 18 |
|
2019
Q3 | $456K | Buy |
+3,283
| New | +$456K | 0.49% | 73 |
|