RBC Europe’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.77M | Buy |
46,123
+3,986
| +9% | +$671K | 0.37% | 38 |
|
|
2022
Q1 | $7.61M | Buy |
42,137
+506
| +1% | +$91.4K | 0.31% | 43 |
|
|
2021
Q4 | $7.12M | Sell |
41,631
-9,596
| -19% | -$1.64M | 0.31% | 43 |
|
|
2021
Q3 | $8.41M | Buy |
51,227
+3,340
| +7% | +$548K | 0.35% | 43 |
|
|
2021
Q2 | $7.93M | Buy |
47,887
+11,957
| +33% | +$1.98M | 0.36% | 41 |
|
|
2021
Q1 | $5.75M | Buy |
35,930
+1,560
| +5% | +$250K | 0.31% | 50 |
|
|
2020
Q4 | $6.13M | Sell |
34,370
-866
| -2% | -$154K | 0.35% | 43 |
|
|
2020
Q3 | $6.24M | Buy |
35,236
+7,386
| +27% | +$1.31M | 0.42% | 41 |
|
|
2020
Q2 | $4.66M | Buy |
27,850
+3,840
| +16% | +$643K | 0.36% | 47 |
|
|
2020
Q1 | $3.55M | Buy |
24,010
+360
| +2% | +$53.3K | 0.35% | 49 |
|
|
2019
Q4 | $3.38M | Buy |
23,650
+1,835
| +8% | +$262K | 0.3% | 61 |
|
|
2019
Q3 | $3.03M | Buy |
21,815
+2,140
| +11% | +$297K | 0.3% | 61 |
|
|
2019
Q2 | $2.62M | Buy |
19,675
+70
| +0.4% | +$9.32K | 0.26% | 71 |
|
|
2019
Q1 | $2.39M | Buy |
19,605
+495
| +3% | +$60.4K | 0.26% | 70 |
|
|
2018
Q4 | $2.32M | Hold |
19,110
| – | – | 0.3% | 66 |
|
|
2018
Q3 | $2.15M | Hold |
19,110
| – | – | 0.24% | 73 |
|
|
2018
Q2 | $2.27M | Buy |
19,110
+85
| +0.4% | +$10.1K | 0.27% | 69 |
|
|
2018
Q1 | $2.39M | Sell |
19,025
-3,125
| -14% | -$393K | 0.29% | 69 |
|
|
2017
Q4 | $2.74M | Hold |
22,150
| – | – | 0.34% | 66 |
|
|
2017
Q3 | $2.69M | Buy |
+22,150
| New | +$2.69M | 0.35% | 64 |
|