Richard C. Young & Co’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 | $38.6M | Sell |
126,494
-2,434
| -2% | -$742K | 3.81% | 2 |
|
|
2025
Q1 | $37.1M | Sell |
128,928
-4,074
| -3% | -$1.17M | 3.99% | 2 |
|
|
2024
Q4 | $32.2M | Sell |
133,002
-2,915
| -2% | -$706K | 3.51% | 2 |
|
|
2024
Q3 | $33M | Sell |
135,917
-322
| -0.2% | -$78.3K | 3.61% | 2 |
|
|
2024
Q2 | $29.3M | Buy |
136,239
+1,356
| +1% | +$292K | 3.56% | 2 |
|
|
2024
Q1 | $27.7M | Sell |
134,883
-3,082
| -2% | -$634K | 3.48% | 2 |
|
|
2023
Q4 | $26.4M | Sell |
137,965
-2,494
| -2% | -$477K | 3.54% | 2 |
|
|
2023
Q3 | $24.1M | Sell |
140,459
-999
| -0.7% | -$171K | 3.43% | 2 |
|
|
2023
Q2 | $25.2M | Sell |
141,458
-1,599
| -1% | -$285K | 3.46% | 2 |
|
|
2023
Q1 | $26.2M | Sell |
143,057
-6,338
| -4% | -$1.16M | 3.61% | 2 |
|
|
2022
Q4 | $25.3M | Sell |
149,395
-2,776
| -2% | -$471K | 3.37% | 2 |
|
|
2022
Q3 | $23.5M | Sell |
152,171
-925
| -0.6% | -$143K | 3.6% | 2 |
|
|
2022
Q2 | $25.8M | Buy |
153,096
+741
| +0.5% | +$125K | 3.34% | 4 |
|
|
2022
Q1 | $27.5M | Sell |
152,355
-1,151
| -0.7% | -$208K | 3.52% | 3 |
|
|
2021
Q4 | $26.2M | Sell |
153,506
-2,972
| -2% | -$508K | 3.31% | 3 |
|
|
2021
Q3 | $25.7M | Sell |
156,478
-6,585
| -4% | -$1.08M | 3.53% | 3 |
|
|
2021
Q2 | $27M | Sell |
163,063
-8,972
| -5% | -$1.49M | 3.43% | 3 |
|
|
2021
Q1 | $27.5M | Sell |
172,035
-815
| -0.5% | -$130K | 3.66% | 3 |
|
|
2020
Q4 | $30.8M | Buy |
172,850
+216
| +0.1% | +$38.5K | 4.69% | 2 |
|
|
2020
Q3 | $30.6M | Sell |
172,634
-434
| -0.3% | -$76.9K | 4.93% | 2 |
|
|
2020
Q2 | $29M | Sell |
173,068
-3,507
| -2% | -$587K | 4.82% | 2 |
|
|
2020
Q1 | $26.1M | Sell |
176,575
-2,934
| -2% | -$434K | 5.07% | 2 |
|
|
2019
Q4 | $25.7M | Sell |
179,509
-25,702
| -13% | -$3.67M | 4.27% | 1 |
|
|
2019
Q3 | $28.5M | Sell |
205,211
-133,809
| -39% | -$18.6M | 5.12% | 1 |
|
|
2019
Q2 | $45.2M | Sell |
339,020
-895
| -0.3% | -$119K | 8.56% | 1 |
|
|
2019
Q1 | $41.5M | Sell |
339,915
-118
| -0% | -$14.4K | 7.92% | 1 |
|
|
2018
Q4 | $41.2M | Sell |
340,033
-643
| -0.2% | -$78K | 8.8% | 1 |
|
|
2018
Q3 | $38.4M | Buy |
340,676
+2,024
| +0.6% | +$228K | 7.31% | 2 |
|
|
2018
Q2 | $40.2M | Sell |
338,652
-1,416
| -0.4% | -$168K | 8.1% | 1 |
|
|
2018
Q1 | $42.8M | Buy |
340,068
+8,322
| +3% | +$1.05M | 8.51% | 1 |
|
|
2017
Q4 | $41M | Buy |
331,746
+8,508
| +3% | +$1.05M | 7.73% | 1 |
|
|
2017
Q3 | $39.3M | Buy |
323,238
+3,953
| +1% | +$481K | 7.44% | 1 |
|
|
2017
Q2 | $37.7M | Buy |
319,285
+7,930
| +3% | +$936K | 7.38% | 1 |
|
|
2017
Q1 | $37M | Buy |
311,355
+10,502
| +3% | +$1.25M | 7.3% | 1 |
|
|
2016
Q4 | $33M | Buy |
300,853
+7,876
| +3% | +$863K | 6.94% | 1 |
|
|
2016
Q3 | $36.8M | Buy |
292,977
+8,730
| +3% | +$1.1M | 7.96% | 1 |
|
|
2016
Q2 | $35.9M | Sell |
284,247
-3,705
| -1% | -$469K | 7.97% | 1 |
|
|
2016
Q1 | $33.9M | Buy |
287,952
+70,012
| +32% | +$8.24M | 7.62% | 1 |
|
|
2015
Q4 | $22.1M | Sell |
217,940
-44,513
| -17% | -$4.52M | 5.03% | 2 |
|
|
2015
Q3 | $28M | Sell |
262,453
-2,646
| -1% | -$283K | 6.94% | 1 |
|
|
2015
Q2 | $29.8M | Sell |
265,099
-11,772
| -4% | -$1.32M | 6.72% | 1 |
|
|
2015
Q1 | $31.5M | Buy |
276,871
+1,100
| +0.4% | +$125K | 6.87% | 1 |
|
|
2014
Q4 | $31.3M | Sell |
275,771
-4,801
| -2% | -$545K | 6.62% | 1 |
|
|
2014
Q3 | $32.6M | Sell |
280,572
-6,594
| -2% | -$766K | 6.98% | 2 |
|
|
2014
Q2 | $36.8M | Sell |
287,166
-6,041
| -2% | -$773K | 7.45% | 2 |
|
|
2014
Q1 | $36.2M | Buy |
293,207
+16,156
| +6% | +$2M | 7.7% | 1 |
|
|
2013
Q4 | $32.2M | Sell |
277,051
-37,280
| -12% | -$4.33M | 6.98% | 2 |
|
|
2013
Q3 | $40.3M | Sell |
314,331
-10,521
| -3% | -$1.35M | 9.14% | 1 |
|
|
2013
Q2 | $38.7M | Buy |
+324,852
| New | +$38.7M | 9.61% | 1 |
|