Rockbridge Investment Management’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 | $203K | Buy |
+665
| New | +$203K | 0.02% | 133 |
|
|
2024
Q1 | – | Sell |
-640
| Closed | -$122K | – | 321 |
|
|
2023
Q4 | $122K | Buy |
+640
| New | +$122K | 0.02% | 157 |
|
|
2022
Q3 | – | Sell |
-572
| Closed | -$96.4K | – | 296 |
|
|
2022
Q2 | $96.4K | Buy |
572
+50
| +10% | +$8.42K | 0.02% | 159 |
|
|
2022
Q1 | $93.7K | Buy |
522
+105
| +25% | +$18.8K | 0.01% | 223 |
|
|
2021
Q4 | $71K | Hold |
417
| – | – | 0.01% | 294 |
|
|
2021
Q3 | $68K | Buy |
417
+287
| +221% | +$46.8K | 0.01% | 280 |
|
|
2021
Q2 | $22K | Hold |
130
| – | – | ﹤0.01% | 430 |
|
|
2021
Q1 | $21K | Sell |
130
-300
| -70% | -$48.5K | ﹤0.01% | 420 |
|
|
2020
Q4 | $77K | Buy |
430
+145
| +51% | +$26K | 0.02% | 234 |
|
|
2020
Q3 | $50K | Buy |
285
+80
| +39% | +$14K | 0.01% | 269 |
|
|
2020
Q2 | $34K | Buy |
+205
| New | +$34K | 0.01% | 270 |
|