Realta Investment 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 | $215K | Buy |
+705
| New | +$215K | 0.08% | 172 |
|
|
2024
Q3 | – | Sell |
-8,216
| Closed | -$1.77M | – | 507 |
|
|
2024
Q2 | $1.77M | Sell |
8,216
-1,145
| -12% | -$246K | 0.35% | 63 |
|
|
2024
Q1 | $1.93M | Sell |
9,361
-190
| -2% | -$39.1K | 0.4% | 55 |
|
|
2023
Q4 | $1.83M | Sell |
9,551
-133
| -1% | -$25.4K | 0.41% | 50 |
|
|
2023
Q3 | $1.73M | Sell |
9,684
-113
| -1% | -$20.1K | 0.4% | 52 |
|
|
2023
Q2 | $1.75M | Buy |
9,797
+44
| +0.5% | +$7.84K | 0.38% | 53 |
|
|
2023
Q1 | $1.79M | Sell |
9,753
-5,314
| -35% | -$974K | 0.43% | 51 |
|
|
2022
Q4 | $2.56M | Buy |
15,067
+1,690
| +13% | +$287K | 0.62% | 28 |
|
|
2022
Q3 | $2.07M | Buy |
13,377
+1,057
| +9% | +$163K | 0.54% | 32 |
|
|
2022
Q2 | $2.07M | Buy |
12,320
+987
| +9% | +$166K | 0.51% | 36 |
|
|
2022
Q1 | $2.05M | Buy |
11,333
+141
| +1% | +$25.5K | 0.41% | 50 |
|
|
2021
Q4 | $1.91M | Buy |
11,192
+883
| +9% | +$151K | 0.42% | 51 |
|
|
2021
Q3 | $1.69M | Buy |
10,309
+775
| +8% | +$127K | 0.4% | 54 |
|
|
2021
Q2 | $1.58M | Buy |
9,534
+645
| +7% | +$107K | 0.37% | 56 |
|
|
2021
Q1 | $1.42M | Sell |
8,889
-1,682
| -16% | -$269K | 0.37% | 61 |
|
|
2020
Q4 | $1.89M | Buy |
10,571
+3,005
| +40% | +$536K | 0.53% | 37 |
|
|
2020
Q3 | $1.34M | Buy |
7,566
+315
| +4% | +$55.8K | 0.45% | 46 |
|
|
2020
Q2 | $1.21M | Buy |
7,251
+283
| +4% | +$47.4K | 0.4% | 53 |
|
|
2020
Q1 | $1.03M | Buy |
6,968
+214
| +3% | +$31.7K | 0.44% | 50 |
|
|
2019
Q4 | $937K | Buy |
6,754
+140
| +2% | +$19.4K | 0.26% | 85 |
|
|
2019
Q3 | $921K | Buy |
6,614
+707
| +12% | +$98.5K | 0.25% | 78 |
|
|
2019
Q2 | $785K | Buy |
5,907
+1,673
| +40% | +$222K | 0.22% | 105 |
|
|
2019
Q1 | $513K | Buy |
+4,234
| New | +$513K | 0.23% | 128 |
|