Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10
| Closed | -$2K | – | 965 |
|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 902 |
|
|
2021
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 918 |
|
|
2020
Q4 | $2K | Sell |
10
-273
| -96% | -$54.6K | ﹤0.01% | 798 |
|
|
2020
Q3 | $50K | Buy |
+283
| New | +$50K | 0.01% | 302 |
|
|
2019
Q4 | – | Sell |
-275
| Closed | -$38K | – | 893 |
|
|
2019
Q3 | $38K | Buy |
+275
| New | +$38K | ﹤0.01% | 384 |
|
|
2019
Q1 | – | Sell |
-134
| Closed | -$16K | – | 975 |
|
|
2018
Q4 | $16K | Sell |
134
-41
| -23% | -$4.9K | ﹤0.01% | 545 |
|
|
2018
Q3 | $20K | Sell |
175
-115
| -40% | -$13.1K | ﹤0.01% | 555 |
|
|
2018
Q2 | $34K | Hold |
290
| – | – | ﹤0.01% | 380 |
|
|
2018
Q1 | $36K | Buy |
290
+115
| +66% | +$14.3K | 0.01% | 354 |
|
|
2017
Q4 | $22K | Hold |
175
| – | – | ﹤0.01% | 490 |
|
|
2017
Q3 | $21K | Hold |
175
| – | – | ﹤0.01% | 482 |
|
|
2017
Q2 | $21K | Sell |
175
-500
| -74% | -$60K | ﹤0.01% | 490 |
|
|
2017
Q1 | $80K | Buy |
675
+500
| +286% | +$59.3K | 0.01% | 232 |
|
|
2016
Q4 | $19K | Hold |
175
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $22K | Sell |
175
-54
| -24% | -$6.79K | ﹤0.01% | 396 |
|
|
2016
Q2 | $29K | Buy |
229
+94
| +70% | +$11.9K | 0.01% | 327 |
|
|
2016
Q1 | $16K | Hold |
135
| – | – | ﹤0.01% | 482 |
|
|
2015
Q4 | $14K | Sell |
135
-130
| -49% | -$13.5K | ﹤0.01% | 519 |
|
|
2015
Q3 | $28K | Sell |
265
-5
| -2% | -$528 | 0.01% | 514 |
|
|
2015
Q2 | $30K | Buy |
270
+220
| +440% | +$24.4K | 0.01% | 556 |
|
|
2015
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 973 |
|
|
2014
Q4 | $6K | Sell |
50
-380
| -88% | -$45.6K | ﹤0.01% | 594 |
|
|
2014
Q3 | $50K | Buy |
430
+50
| +13% | +$5.81K | 0.01% | 255 |
|
|
2014
Q2 | $49K | Buy |
+380
| New | +$49K | 0.01% | 271 |
|
|
2013
Q4 | – | Sell |
-434
| Closed | -$55K | – | 846 |
|
|
2013
Q3 | $55K | Sell |
434
-690
| -61% | -$87.4K | 0.02% | 203 |
|
|
2013
Q2 | $135K | Buy |
+1,124
| New | +$135K | 0.04% | 120 |
|