Raymond James Trust’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
Q3 | $3.44M | Buy |
14,156
+436
| +3% | +$106K | 0.07% | 224 |
|
|
2024
Q2 | $2.95M | Sell |
13,720
-551
| -4% | -$118K | 0.07% | 236 |
|
|
2024
Q1 | $2.94M | Buy |
14,271
+150
| +1% | +$30.9K | 0.07% | 244 |
|
|
2023
Q4 | $2.7M | Buy |
14,121
+1,281
| +10% | +$245K | 0.07% | 240 |
|
|
2023
Q3 | $2.2M | Sell |
12,840
-1,182
| -8% | -$203K | 0.07% | 252 |
|
|
2023
Q2 | $2.5M | Sell |
14,022
-2,692
| -16% | -$480K | 0.07% | 229 |
|
|
2023
Q1 | $3.06M | Buy |
16,714
+1,442
| +9% | +$264K | 0.1% | 199 |
|
|
2022
Q4 | $2.59M | Buy |
15,272
+816
| +6% | +$138K | 0.09% | 210 |
|
|
2022
Q3 | $2.24M | Buy |
14,456
+496
| +4% | +$76.7K | 0.08% | 217 |
|
|
2022
Q2 | $2.35M | Buy |
13,960
+205
| +1% | +$34.5K | 0.08% | 217 |
|
|
2022
Q1 | $2.49M | Buy |
13,755
+3,177
| +30% | +$574K | 0.08% | 230 |
|
|
2021
Q4 | $1.81M | Buy |
10,578
+157
| +2% | +$26.8K | 0.05% | 285 |
|
|
2021
Q3 | $1.71M | Sell |
10,421
-1,239
| -11% | -$203K | 0.06% | 276 |
|
|
2021
Q2 | $1.93M | Buy |
11,660
+925
| +9% | +$153K | 0.06% | 260 |
|
|
2021
Q1 | $1.72M | Sell |
10,735
-1,212
| -10% | -$194K | 0.06% | 260 |
|
|
2020
Q4 | $2.13M | Sell |
11,947
-651
| -5% | -$116K | 0.08% | 214 |
|
|
2020
Q3 | $2.23M | Buy |
12,598
+619
| +5% | +$110K | 0.1% | 183 |
|
|
2020
Q2 | $2.01M | Buy |
11,979
+2,195
| +22% | +$367K | 0.1% | 182 |
|
|
2020
Q1 | $1.45M | Buy |
9,784
+2,111
| +28% | +$312K | 0.09% | 207 |
|
|
2019
Q4 | $1.1M | Buy |
7,673
+1,314
| +21% | +$188K | 0.05% | 284 |
|
|
2019
Q3 | $883K | Buy |
6,359
+1,067
| +20% | +$148K | 0.05% | 323 |
|
|
2019
Q2 | $705K | Buy |
5,292
+275
| +5% | +$36.6K | 0.04% | 358 |
|
|
2019
Q1 | $612K | Buy |
5,017
+902
| +22% | +$110K | 0.04% | 377 |
|
|
2018
Q4 | $499K | Sell |
4,115
-260
| -6% | -$31.5K | 0.03% | 398 |
|
|
2018
Q3 | $494K | Sell |
4,375
-1,140
| -21% | -$129K | 0.03% | 436 |
|
|
2018
Q2 | $655K | Sell |
5,515
-29
| -0.5% | -$3.44K | 0.04% | 356 |
|
|
2018
Q1 | $697K | Buy |
5,544
+1,211
| +28% | +$152K | 0.05% | 308 |
|
|
2017
Q4 | $536K | Buy |
4,333
+500
| +13% | +$61.9K | 0.04% | 366 |
|
|
2017
Q3 | $466K | Hold |
3,833
| – | – | 0.03% | 395 |
|
|
2017
Q2 | $452K | Sell |
3,833
-279
| -7% | -$32.9K | 0.03% | 394 |
|
|
2017
Q1 | $488K | Buy |
4,112
+360
| +10% | +$42.7K | 0.04% | 373 |
|
|
2016
Q4 | $411K | Buy |
3,752
+41
| +1% | +$4.49K | 0.03% | 404 |
|
|
2016
Q3 | $466K | Sell |
3,711
-445
| -11% | -$55.9K | 0.04% | 354 |
|
|
2016
Q2 | $526K | Sell |
4,156
-230
| -5% | -$29.1K | 0.05% | 320 |
|
|
2016
Q1 | $516K | Sell |
4,386
-211
| -5% | -$24.8K | 0.05% | 319 |
|
|
2015
Q4 | $466K | Sell |
4,597
-300
| -6% | -$30.4K | 0.04% | 346 |
|
|
2015
Q3 | $524K | Sell |
4,897
-779
| -14% | -$83.4K | 0.06% | 291 |
|
|
2015
Q2 | $638K | Buy |
5,676
+485
| +9% | +$54.5K | 0.07% | 259 |
|
|
2015
Q1 | $590K | Sell |
5,191
-300
| -5% | -$34.1K | 0.06% | 284 |
|
|
2014
Q4 | $624K | Hold |
5,491
| – | – | 0.07% | 276 |
|
|
2014
Q3 | $638K | Sell |
5,491
-95
| -2% | -$11K | 0.07% | 252 |
|
|
2014
Q2 | $715K | Sell |
5,586
-475
| -8% | -$60.8K | 0.08% | 237 |
|
|
2014
Q1 | $749K | Buy |
6,061
+397
| +7% | +$49.1K | 0.09% | 217 |
|
|
2013
Q4 | $658K | Sell |
5,664
-333
| -6% | -$38.7K | 0.09% | 219 |
|
|
2013
Q3 | $769K | Sell |
5,997
-1,806
| -23% | -$232K | 0.12% | 180 |
|
|
2013
Q2 | $929K | Buy |
+7,803
| New | +$929K | 0.15% | 147 |
|