Rockland Trust’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 | $98.1M | Sell |
321,737
-21,048
| -6% | -$6.42M | 4.78% | 2 |
|
|
2025
Q1 | $98.8M | Sell |
342,785
-14,427
| -4% | -$4.16M | 4.96% | 1 |
|
|
2024
Q4 | $86.5M | Sell |
357,212
-6,649
| -2% | -$1.61M | 4.4% | 2 |
|
|
2024
Q3 | $88.4M | Sell |
363,861
-3,182
| -0.9% | -$773K | 4.35% | 2 |
|
|
2024
Q2 | $78.9M | Sell |
367,043
-9,711
| -3% | -$2.09M | 4.16% | 2 |
|
|
2024
Q1 | $77.5M | Sell |
376,754
-3,241
| -0.9% | -$667K | 4.08% | 2 |
|
|
2023
Q4 | $72.6M | Sell |
379,995
-8,737
| -2% | -$1.67M | 3.98% | 2 |
|
|
2023
Q3 | $66.6M | Sell |
388,732
-7,339
| -2% | -$1.26M | 4.01% | 2 |
|
|
2023
Q2 | $70.6M | Sell |
396,071
-1,271
| -0.3% | -$227K | 4.22% | 2 |
|
|
2023
Q1 | $72.8M | Buy |
397,342
+366
| +0.1% | +$67.1K | 4.57% | 2 |
|
|
2022
Q4 | $67.3M | Buy |
396,976
+5,272
| +1% | +$894K | 4.28% | 1 |
|
|
2022
Q3 | $60.6M | Buy |
391,704
+12,480
| +3% | +$1.93M | 4.32% | 1 |
|
|
2022
Q2 | $63.9M | Buy |
379,224
+10,088
| +3% | +$1.7M | 4.42% | 1 |
|
|
2022
Q1 | $66.7M | Buy |
369,136
+20,222
| +6% | +$3.65M | 4.24% | 1 |
|
|
2021
Q4 | $59.7M | Buy |
348,914
+30,257
| +9% | +$5.17M | 3.8% | 2 |
|
|
2021
Q3 | $52.3M | Buy |
318,657
+6,880
| +2% | +$1.13M | 3.65% | 3 |
|
|
2021
Q2 | $51.6M | Buy |
311,777
+10,731
| +4% | +$1.78M | 3.57% | 3 |
|
|
2021
Q1 | $48.2M | Buy |
301,046
+7,444
| +3% | +$1.19M | 3.47% | 3 |
|
|
2020
Q4 | $52.4M | Buy |
293,602
+1,675
| +0.6% | +$299K | 4.07% | 1 |
|
|
2020
Q3 | $51.7M | Sell |
291,927
-11,759
| -4% | -$2.08M | 4.44% | 1 |
|
|
2020
Q2 | $50.8M | Buy |
303,686
+6,592
| +2% | +$1.1M | 4.57% | 1 |
|
|
2020
Q1 | $44M | Buy |
297,094
+4,415
| +2% | +$654K | 4.48% | 2 |
|
|
2019
Q4 | $41.8M | Buy |
292,679
+42,002
| +17% | +$6M | 3.44% | 2 |
|
|
2019
Q3 | $35.6M | Buy |
250,677
+23,075
| +10% | +$3.27M | 3.23% | 2 |
|
|
2019
Q2 | $30.3M | Buy |
227,602
+95,145
| +72% | +$12.7M | 3% | 3 |
|
|
2019
Q1 | $16.2M | Buy |
132,457
+108,112
| +444% | +$13.2M | 1.71% | 13 |
|
|
2018
Q4 | $2.95M | Buy |
24,345
+22,185
| +1,027% | +$2.69M | 0.36% | 72 |
|
|
2018
Q3 | $244K | Buy |
2,160
+170
| +9% | +$19.2K | 0.03% | 196 |
|
|
2018
Q2 | $236K | Buy |
1,990
+35
| +2% | +$4.15K | 0.03% | 189 |
|
|
2018
Q1 | $246K | Buy |
1,955
+225
| +13% | +$28.3K | 0.03% | 184 |
|
|
2017
Q4 | $214K | Buy |
+1,730
| New | +$214K | 0.03% | 199 |
|
|
2015
Q1 | – | Sell |
-2,070
| Closed | -$235K | – | 147 |
|
|
2014
Q4 | $235K | Buy |
+2,070
| New | +$235K | 0.05% | 131 |
|
|
2013
Q4 | – | Sell |
-1,813
| Closed | -$232K | – | 129 |
|
|
2013
Q3 | $232K | Sell |
1,813
-183
| -9% | -$23.4K | 0.06% | 104 |
|
|
2013
Q2 | $238K | Buy |
+1,996
| New | +$238K | 0.07% | 105 |
|