Regatta Capital Group’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 | $1.03M | Buy |
3,371
+204
| +6% | +$62.2K | 0.18% | 83 |
|
2025
Q1 | $912K | Buy |
3,167
+51
| +2% | +$14.7K | 0.18% | 87 |
|
2024
Q4 | $754K | Sell |
3,116
-22
| -0.7% | -$5.33K | 0.15% | 91 |
|
2024
Q3 | $763K | Buy |
3,138
+4
| +0.1% | +$972 | 0.15% | 97 |
|
2024
Q2 | $674K | Buy |
3,134
+10
| +0.3% | +$2.15K | 0.15% | 99 |
|
2024
Q1 | $643K | Hold |
3,124
| – | – | 0.14% | 96 |
|
2023
Q4 | $597K | Sell |
3,124
-308
| -9% | -$58.9K | 0.16% | 98 |
|
2023
Q3 | $588K | Buy |
3,432
+158
| +5% | +$27.1K | 0.19% | 89 |
|
2023
Q2 | $584K | Buy |
3,274
+563
| +21% | +$100K | 0.19% | 94 |
|
2023
Q1 | $460K | Hold |
2,711
| – | – | 0.16% | 108 |
|
2022
Q4 | $460K | Sell |
2,711
-225
| -8% | -$38.2K | 0.16% | 108 |
|
2022
Q3 | $495K | Buy |
2,936
+247
| +9% | +$41.6K | 0.2% | 100 |
|
2022
Q2 | $453K | Buy |
2,689
+197
| +8% | +$33.2K | 0.22% | 94 |
|
2022
Q1 | $450K | Buy |
2,492
+45
| +2% | +$8.13K | 0.16% | 110 |
|
2021
Q4 | $418K | Buy |
+2,447
| New | +$418K | 0.15% | 117 |
|