RFG Advisory’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 | $4.44M | Sell |
14,554
-4,585
| -24% | -$1.4M | 0.1% | 152 |
|
|
2025
Q1 | $5.51M | Sell |
19,139
-34
| -0.2% | -$9.8K | 0.15% | 101 |
|
|
2024
Q4 | $4.64M | Sell |
19,173
-5,517
| -22% | -$1.34M | 0.13% | 129 |
|
|
2024
Q3 | $6M | Buy |
24,690
+4,855
| +24% | +$1.18M | 0.18% | 95 |
|
|
2024
Q2 | $4.26M | Sell |
19,835
-10,991
| -36% | -$2.36M | 0.14% | 126 |
|
|
2024
Q1 | $6.34M | Buy |
30,826
+13,456
| +77% | +$2.77M | 0.22% | 82 |
|
|
2023
Q4 | $3.32M | Sell |
17,370
-3,390
| -16% | -$648K | 0.13% | 127 |
|
|
2023
Q3 | $3.56M | Buy |
20,760
+230
| +1% | +$39.4K | 0.16% | 105 |
|
|
2023
Q2 | $3.66M | Sell |
20,530
-2,275
| -10% | -$406K | 0.16% | 100 |
|
|
2023
Q1 | $4.18M | Buy |
22,805
+9,560
| +72% | +$1.75M | 0.2% | 95 |
|
|
2022
Q4 | $2.3M | Buy |
13,245
+2,328
| +21% | +$404K | 0.12% | 128 |
|
|
2022
Q3 | $1.74M | Sell |
10,917
-709
| -6% | -$113K | 0.1% | 164 |
|
|
2022
Q2 | $1.92M | Buy |
11,626
+406
| +4% | +$67.1K | 0.11% | 143 |
|
|
2022
Q1 | $2.03M | Buy |
11,220
+36
| +0.3% | +$6.5K | 0.13% | 107 |
|
|
2021
Q4 | $1.91M | Buy |
11,184
+1,917
| +21% | +$328K | 0.13% | 109 |
|
|
2021
Q3 | $1.52M | Sell |
9,267
-1,713
| -16% | -$281K | 0.13% | 122 |
|
|
2021
Q2 | $1.82M | Buy |
10,980
+179
| +2% | +$29.7K | 0.16% | 103 |
|
|
2021
Q1 | $1.73M | Buy |
10,801
+1,554
| +17% | +$249K | 0.19% | 92 |
|
|
2020
Q4 | $1.6M | Buy |
9,247
+562
| +6% | +$97.4K | 0.21% | 92 |
|
|
2020
Q3 | $1.54M | Buy |
8,685
+1,799
| +26% | +$319K | 0.22% | 93 |
|
|
2020
Q2 | $1.15M | Buy |
6,886
+3,925
| +133% | +$657K | 0.18% | 104 |
|
|
2020
Q1 | $438K | Buy |
2,961
+349
| +13% | +$51.6K | 0.08% | 196 |
|
|
2019
Q4 | $373K | Buy |
2,612
+119
| +5% | +$17K | 0.06% | 240 |
|
|
2019
Q3 | $346K | Buy |
2,493
+300
| +14% | +$41.6K | 0.07% | 221 |
|
|
2019
Q2 | $292K | Buy |
2,193
+91
| +4% | +$12.1K | 0.07% | 242 |
|
|
2019
Q1 | $256K | Sell |
2,102
-888
| -30% | -$108K | 0.07% | 219 |
|
|
2018
Q4 | $363K | Buy |
2,990
+261
| +10% | +$31.7K | 0.09% | 177 |
|
|
2018
Q3 | $308K | Buy |
2,729
+476
| +21% | +$53.7K | 0.08% | 221 |
|
|
2018
Q2 | $267K | Sell |
2,253
-5
| -0.2% | -$593 | 0.08% | 170 |
|
|
2018
Q1 | $284K | Sell |
2,258
-18
| -0.8% | -$2.26K | 0.11% | 146 |
|
|
2017
Q4 | $285K | Buy |
2,276
+49
| +2% | +$6.14K | 0.13% | 141 |
|
|
2017
Q3 | $272K | Sell |
2,227
-60
| -3% | -$7.33K | 0.17% | 124 |
|
|
2017
Q2 | $264K | Hold |
2,287
| – | – | 0.18% | 110 |
|
|
2017
Q1 | $274K | Buy |
2,287
+433
| +23% | +$51.9K | 0.21% | 105 |
|
|
2016
Q4 | $224K | Hold |
1,854
| – | – | 0.21% | 80 |
|
|
2016
Q3 | $224K | Hold |
1,854
| – | – | 0.2% | 81 |
|
|
2016
Q2 | $234K | Sell |
1,854
-30
| -2% | -$3.79K | 0.2% | 78 |
|
|
2016
Q1 | $223K | Buy |
+1,884
| New | +$223K | 0.17% | 83 |
|