RBA
Richard Bernstein Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9
| Closed | -$1K | – | 299 |
|
|
2021
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 312 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$2K | – | 279 |
|
|
2020
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 246 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 246 |
|
|
2020
Q1 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 200 |
|
|
2019
Q4 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 224 |
|
|
2019
Q3 | $1K | Sell |
10
-2
| -17% | -$200 | ﹤0.01% | 220 |
|
|
2019
Q2 | $1K | Buy |
12
+2
| +20% | +$167 | ﹤0.01% | 221 |
|
|
2019
Q1 | $1K | Buy |
10
+1
| +11% | +$100 | ﹤0.01% | 250 |
|
|
2018
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 328 |
|
|
2018
Q3 | – | Sell |
-95
| Closed | -$12K | – | 349 |
|
|
2018
Q2 | $12K | Sell |
95
-351,708
| -100% | -$44.4M | ﹤0.01% | 326 |
|
|
2018
Q1 | $44.4M | Buy |
351,803
+95,213
| +37% | +$12M | 1.58% | 10 |
|
|
2017
Q4 | $31.7M | Buy |
256,590
+130,777
| +104% | +$16.2M | 1.39% | 13 |
|
|
2017
Q3 | $15.3M | Buy |
125,813
+4,512
| +4% | +$549K | 1.06% | 15 |
|
|
2017
Q2 | $14.3M | Buy |
121,301
+38,141
| +46% | +$4.5M | 1.09% | 13 |
|
|
2017
Q1 | $9.87M | Buy |
83,160
+16,337
| +24% | +$1.94M | 0.76% | 27 |
|
|
2016
Q4 | $7.32M | Buy |
66,823
+8,684
| +15% | +$952K | 0.61% | 43 |
|
|
2016
Q3 | $7.31M | Buy |
58,139
+4,787
| +9% | +$601K | 0.7% | 33 |
|
|
2016
Q2 | $6.75M | Buy |
53,352
+5,987
| +13% | +$757K | 0.64% | 35 |
|
|
2016
Q1 | $5.57M | Buy |
+47,365
| New | +$5.57M | 0.56% | 40 |
|