Rice Partnership’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 | $43.7M | Sell |
143,411
-1,243
| -0.9% | -$379K | 7.6% | 1 |
|
|
2025
Q1 | $41.7M | Buy |
144,654
+1,091
| +0.8% | +$314K | 8.56% | 2 |
|
|
2024
Q4 | $34.8M | Buy |
143,563
+11,854
| +9% | +$2.87M | 6.62% | 2 |
|
|
2024
Q3 | $32M | Buy |
131,709
+2,551
| +2% | +$620K | 6.44% | 3 |
|
|
2024
Q2 | $27.8M | Buy |
129,158
+5,445
| +4% | +$1.17M | 6.03% | 3 |
|
|
2024
Q1 | $25.5M | Buy |
123,713
+7,730
| +7% | +$1.59M | 6% | 3 |
|
|
2023
Q4 | $22.2M | Sell |
115,983
-1,547
| -1% | -$296K | 5.79% | 4 |
|
|
2023
Q3 | $20.2M | Buy |
117,530
+3,552
| +3% | +$609K | 5.7% | 4 |
|
|
2023
Q2 | $20.3M | Buy |
113,978
+1,413
| +1% | +$252K | 5.57% | 4 |
|
|
2023
Q1 | $20.6M | Sell |
112,565
-4,474
| -4% | -$820K | 6.19% | 2 |
|
|
2022
Q4 | $19.9M | Sell |
117,039
-912
| -0.8% | -$155K | 6.26% | 2 |
|
|
2022
Q3 | $18.2M | Buy |
117,951
+17,376
| +17% | +$2.69M | 5.86% | 2 |
|
|
2022
Q2 | $16.9M | Buy |
100,575
+2,147
| +2% | +$362K | 5.95% | 2 |
|
|
2022
Q1 | $17.8M | Buy |
98,428
+3,523
| +4% | +$636K | 5.13% | 3 |
|
|
2021
Q4 | $16.2M | Buy |
94,905
+4,814
| +5% | +$823K | 4.62% | 4 |
|
|
2021
Q3 | $14.8M | Sell |
90,091
-1,120
| -1% | -$184K | 4.68% | 4 |
|
|
2021
Q2 | $15.1M | Buy |
91,211
+2,409
| +3% | +$399K | 4.76% | 4 |
|
|
2021
Q1 | $14.2M | Buy |
88,802
+2,792
| +3% | +$447K | 5.04% | 4 |
|
|
2020
Q4 | $15.3M | Buy |
86,010
+3,274
| +4% | +$584K | 5.73% | 3 |
|
|
2020
Q3 | $14.7M | Buy |
82,736
+8,507
| +11% | +$1.51M | 6.36% | 2 |
|
|
2020
Q2 | $12.4M | Sell |
74,229
-291
| -0.4% | -$48.7K | 6.37% | 3 |
|
|
2020
Q1 | $11M | Buy |
74,520
+8,321
| +13% | +$1.23M | 7.41% | 2 |
|
|
2019
Q4 | $9.46M | Buy |
66,199
+3,667
| +6% | +$524K | 5.15% | 2 |
|
|
2019
Q3 | $8.68M | Buy |
62,532
+10,836
| +21% | +$1.5M | 5.44% | 2 |
|
|
2019
Q2 | $6.89M | Buy |
51,696
+19,603
| +61% | +$2.61M | 4.64% | 2 |
|
|
2019
Q1 | $3.92M | Buy |
32,093
+1,965
| +7% | +$240K | 2.84% | 13 |
|
|
2018
Q4 | $3.65M | Buy |
30,128
+491
| +2% | +$59.5K | 3.29% | 11 |
|
|
2018
Q3 | $3.34M | Buy |
29,637
+1,592
| +6% | +$180K | 2.11% | 18 |
|
|
2018
Q2 | $3.33M | Buy |
28,045
+1,687
| +6% | +$200K | 2.19% | 15 |
|
|
2018
Q1 | $3.32M | Buy |
26,358
+4,296
| +19% | +$540K | 2.21% | 16 |
|
|
2017
Q4 | $2.73M | Buy |
+22,062
| New | +$2.73M | 1.92% | 18 |
|