RCAG
Rehmann Capital Advisory Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Buy |
24,159
+8,022
| +50% | +$2.45M | 0.45% | 43 |
|
|
2025
Q1 | $4.65M | Sell |
16,137
-163
| -1% | -$47K | 0.29% | 69 |
|
|
2024
Q4 | $3.95M | Sell |
16,300
-975
| -6% | -$236K | 0.25% | 78 |
|
|
2024
Q3 | $4.28M | Buy |
17,275
+47
| +0.3% | +$11.6K | 0.28% | 72 |
|
|
2024
Q2 | $3.7M | Buy |
17,228
+276
| +2% | +$59.3K | 0.27% | 76 |
|
|
2024
Q1 | $3.49M | Sell |
16,952
-409
| -2% | -$84.1K | 0.26% | 74 |
|
|
2023
Q4 | $3.32M | Sell |
17,361
-3,058
| -15% | -$585K | 0.28% | 70 |
|
|
2023
Q3 | $3.5M | Sell |
20,419
-992
| -5% | -$170K | 0.33% | 57 |
|
|
2023
Q2 | $3.82M | Buy |
21,411
+325
| +2% | +$57.9K | 0.34% | 55 |
|
|
2023
Q1 | $3.86M | Buy |
21,086
+5,308
| +34% | +$973K | 0.36% | 55 |
|
|
2022
Q4 | $2.68M | Buy |
15,778
+133
| +0.9% | +$22.6K | 0.27% | 78 |
|
|
2022
Q3 | $2.42M | Sell |
15,645
-3,221
| -17% | -$498K | 0.27% | 76 |
|
|
2022
Q2 | $3.18M | Sell |
18,866
-433
| -2% | -$72.9K | 0.35% | 57 |
|
|
2022
Q1 | $3.46M | Sell |
19,299
-679
| -3% | -$122K | 0.33% | 61 |
|
|
2021
Q4 | $3.42M | Buy |
19,978
+2,925
| +17% | +$500K | 0.32% | 60 |
|
|
2021
Q3 | $2.79M | Buy |
17,053
+681
| +4% | +$112K | 0.26% | 71 |
|
|
2021
Q2 | $2.71M | Sell |
16,372
-1,475
| -8% | -$245K | 0.26% | 68 |
|
|
2021
Q1 | $2.86M | Sell |
17,847
-1,350
| -7% | -$216K | 0.29% | 64 |
|
|
2020
Q4 | $3.42M | Buy |
19,197
+994
| +5% | +$177K | 0.39% | 53 |
|
|
2020
Q3 | $3.22M | Buy |
18,203
+5,513
| +43% | +$976K | 0.41% | 51 |
|
|
2020
Q2 | $2.12M | Buy |
12,690
+289
| +2% | +$48.4K | 0.29% | 68 |
|
|
2020
Q1 | $1.84M | Buy |
+12,401
| New | +$1.84M | 0.3% | 57 |
|
|
2019
Q3 | $1.77M | Buy |
12,744
+3,370
| +36% | +$468K | 0.21% | 52 |
|
|
2019
Q2 | $1.25M | Sell |
9,374
-3,143
| -25% | -$419K | 0.15% | 111 |
|
|
2019
Q1 | $1.53M | Sell |
12,517
-3,461
| -22% | -$422K | 0.21% | 82 |
|
|
2018
Q4 | $1.94M | Sell |
15,978
-186
| -1% | -$22.6K | 0.29% | 37 |
|
|
2018
Q3 | $1.82M | Buy |
16,164
+16
| +0.1% | +$1.8K | 0.25% | 67 |
|
|
2018
Q2 | $1.92M | Buy |
16,148
+2,094
| +15% | +$248K | 0.28% | 65 |
|
|
2018
Q1 | $1.77M | Buy |
14,054
+4,049
| +40% | +$509K | 0.28% | 63 |
|
|
2017
Q4 | $1.24M | Buy |
10,005
+3,558
| +55% | +$440K | 0.21% | 96 |
|
|
2017
Q3 | $784K | Sell |
6,447
-421
| -6% | -$51.2K | 0.14% | 128 |
|
|
2017
Q2 | $811K | Sell |
6,868
-2,791
| -29% | -$330K | 0.15% | 121 |
|
|
2017
Q1 | $1.15M | Sell |
9,659
-2,022
| -17% | -$240K | 0.19% | 110 |
|
|
2016
Q4 | $1.28M | Sell |
11,681
-1,929
| -14% | -$211K | 0.23% | 91 |
|
|
2016
Q3 | $1.71M | Sell |
13,610
-753
| -5% | -$94.6K | 0.33% | 60 |
|
|
2016
Q2 | $1.82M | Buy |
14,363
+2,311
| +19% | +$292K | 0.34% | 60 |
|
|
2016
Q1 | $1.42M | Buy |
12,052
+1,395
| +13% | +$164K | 0.28% | 79 |
|
|
2015
Q4 | $1.08M | Sell |
10,657
-608
| -5% | -$61.7K | 0.23% | 87 |
|
|
2015
Q3 | $1.2M | Buy |
11,265
+753
| +7% | +$80.5K | 0.27% | 77 |
|
|
2015
Q2 | $1.18M | Sell |
10,512
-1,870
| -15% | -$210K | 0.27% | 78 |
|
|
2015
Q1 | $1.41M | Sell |
12,382
-8
| -0.1% | -$909 | 0.32% | 67 |
|
|
2014
Q4 | $1.41M | Buy |
12,390
+32
| +0.3% | +$3.63K | 0.32% | 65 |
|
|
2014
Q3 | $1.44M | Buy |
12,358
+253
| +2% | +$29.4K | 0.34% | 67 |
|
|
2014
Q2 | $1.55M | Sell |
12,105
-449
| -4% | -$57.5K | 0.37% | 61 |
|
|
2014
Q1 | $1.55M | Buy |
12,554
+91
| +0.7% | +$11.3K | 0.42% | 56 |
|
|
2013
Q4 | $1.45M | Buy |
12,463
+1,473
| +13% | +$171K | 0.44% | 53 |
|
|
2013
Q3 | $1.41M | Sell |
10,990
-2,644
| -19% | -$339K | 0.46% | 49 |
|
|
2013
Q2 | $1.62M | Buy |
+13,634
| New | +$1.62M | 0.56% | 42 |
|