Rinet Company’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 | $266K | Sell |
1,618
-1,040
| -39% | -$171K | 0.05% | 73 |
|
|
2021
Q2 | $440K | Sell |
2,658
-436
| -14% | -$72.2K | 0.08% | 53 |
|
|
2021
Q1 | $495K | Sell |
3,094
-86
| -3% | -$13.8K | 0.1% | 49 |
|
|
2020
Q4 | $567K | Hold |
3,180
| – | – | 0.16% | 23 |
|
|
2020
Q3 | $563K | Buy |
3,180
+225
| +8% | +$39.8K | 0.18% | 21 |
|
|
2020
Q2 | $495K | Buy |
2,955
+30
| +1% | +$5.03K | 0.17% | 22 |
|
|
2020
Q1 | $433K | Hold |
2,925
| – | – | 0.16% | 23 |
|
|
2019
Q4 | $418K | Hold |
2,925
| – | – | 0.11% | 23 |
|
|
2019
Q3 | $406K | Buy |
2,925
+106
| +4% | +$14.7K | 0.12% | 22 |
|
|
2019
Q2 | $375K | Hold |
2,819
| – | – | 0.11% | 21 |
|
|
2019
Q1 | $344K | Hold |
2,819
| – | – | 0.11% | 22 |
|
|
2018
Q4 | $342K | Hold |
2,819
| – | – | 0.12% | 22 |
|
|
2018
Q3 | $318K | Hold |
2,819
| – | – | 0.12% | 22 |
|
|
2018
Q2 | $334K | Hold |
2,819
| – | – | 0.13% | 20 |
|
|
2018
Q1 | $355K | Hold |
2,819
| – | – | 0.14% | 19 |
|
|
2017
Q4 | $349K | Sell |
2,819
-11,925
| -81% | -$1.48M | 0.14% | 18 |
|
|
2017
Q3 | $1.79M | Buy |
14,744
+1,369
| +10% | +$166K | 0.72% | 12 |
|
|
2017
Q2 | $1.58M | Hold |
13,375
| – | – | 0.68% | 12 |
|
|
2017
Q1 | $1.59M | Buy |
+13,375
| New | +$1.59M | 0.72% | 12 |
|
|
2016
Q2 | – | Sell |
-517
| Closed | -$61K | – | 19 |
|
|
2016
Q1 | $61K | Sell |
517
-561
| -52% | -$66.2K | 0.05% | 18 |
|
|
2015
Q4 | $109K | Hold |
1,078
| – | – | 0.07% | 20 |
|
|
2015
Q3 | $115K | Sell |
1,078
-1,184
| -52% | -$126K | 0.1% | 18 |
|
|
2015
Q2 | $254K | Buy |
+2,262
| New | +$254K | 0.21% | 17 |
|