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Regis Management Company’s SPDR Gold Trust GLD Stock Holding History

Regis Management Company’s Portfolio GLD Stock Details GLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,000
Closed -$339K – 49
2022
Q4 		$339K Hold
2,000
– – 0.08% 47
2022
Q3 		$309K Hold
2,000
– – 0.08% 46
2022
Q2 		$337K Sell
2,000
-226
-10% -$38.1K 0.08% 48
2022
Q1 		$402K Sell
2,226
-120
-5% -$21.7K 0.07% 52
2021
Q4 		$401K Sell
2,346
-1,184
-34% -$202K 0.07% 55
2021
Q3 		$580K Hold
3,530
– – 0.1% 49
2021
Q2 		$585K Hold
3,530
– – 0.1% 49
2021
Q1 		$565K Sell
3,530
-295
-8% -$47.2K 0.1% 48
2020
Q4 		$682K Hold
3,825
– – 0.13% 46
2020
Q3 		$677K Hold
3,825
– – 0.14% 45
2020
Q2 		$6.4K Buy
3,825
+1,825
+91% +$3.06K 0.14% 43
2020
Q1 		$296K Hold
2,000
– – 0.07% 52
2019
Q4 		$286K Hold
2,000
– – 0.04% 62
2019
Q3 		$278K Hold
2,000
– – 0.05% 60
2019
Q2 		$266K Sell
2,000
-2,000
-50% -$266K 0.04% 58
2019
Q1 		$488K Buy
4,000
+2,000
+100% +$244K 0.04% 54
2018
Q4 		$243K Hold
2,000
– – 0.04% 56
2018
Q3 		$226K Hold
2,000
– – 0.03% 60
2018
Q2 		$237K Hold
2,000
– – 0.04% 55
2018
Q1 		$252K Hold
2,000
– – 0.04% 56
2017
Q4 		$247K Hold
2,000
– – 0.04% 76
2017
Q3 		$243K Hold
2,000
– – 0.04% 75
2017
Q2 		$236K Hold
2,000
– – 0.04% 71
2017
Q1 		$237K Hold
2,000
– – 0.04% 74
2016
Q4 		$219K Hold
2,000
– – 0.04% 78
2016
Q3 		$251K Hold
2,000
– – 0.04% 74
2016
Q2 		$253K Hold
2,000
– – 0.05% 61
2016
Q1 		$235K Hold
2,000
– – 0.05% 62
2015
Q4 		$203K Hold
2,000
– – 0.05% 82
2015
Q3 		$214K Hold
2,000
– – 0.06% 41
2015
Q2 		$225K Buy
+2,000
New +$225K 0.06% 49
2014
Q4 		– Sell
-4,343
Closed -$505K – 60
2014
Q3 		$505K Sell
4,343
-244,433
-98% -$28.4M 0.15% 33
2014
Q2 		$31.9M Buy
248,776
+42,352
+21% +$5.42M 8.98% 4
2014
Q1 		$25.5M Buy
206,424
+127,157
+160% +$15.7M 7.9% 4
2013
Q4 		$9.2M Sell
79,267
-130,485
-62% -$15.2M 3.25% 9
2013
Q3 		$26.9M Sell
209,752
-67
-0% -$8.59K 8.7% 4
2013
Q2 		$25M Buy
+209,819
New +$25M 8.36% 4