Rothschild & Co Wealth Management (UK)’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,750
| Closed | -$1.15M | – | 33 |
|
|
2021
Q4 | $1.15M | Hold |
6,750
| – | – | 0.02% | 23 |
|
|
2021
Q3 | $1.11M | Hold |
6,750
| – | – | 0.02% | 23 |
|
|
2021
Q2 | $1.12M | Hold |
6,750
| – | – | 0.02% | 24 |
|
|
2021
Q1 | $1.08M | Hold |
6,750
| – | – | 0.02% | 25 |
|
|
2020
Q4 | $1.2M | Hold |
6,750
| – | – | 0.02% | 20 |
|
|
2020
Q3 | $1.2M | Hold |
6,750
| – | – | 0.03% | 20 |
|
|
2020
Q2 | $1.13M | Hold |
6,750
| – | – | 0.03% | 21 |
|
|
2020
Q1 | $999K | Hold |
6,750
| – | – | 0.03% | 19 |
|
|
2019
Q4 | $965K | Hold |
6,750
| – | – | 0.02% | 24 |
|
|
2019
Q3 | $937K | Sell |
6,750
-13,280
| -66% | -$1.84M | 0.02% | 23 |
|
|
2019
Q2 | $2.67M | Buy |
20,030
+13,280
| +197% | +$1.77M | 0.05% | 19 |
|
|
2019
Q1 | $824K | Hold |
6,750
| – | – | 0.02% | 25 |
|
|
2018
Q4 | $818K | Hold |
6,750
| – | – | 0.03% | 23 |
|
|
2018
Q3 | $761K | Hold |
6,750
| – | – | 0.03% | 23 |
|
|
2018
Q2 | $801K | Hold |
6,750
| – | – | 0.03% | 22 |
|
|
2018
Q1 | $849K | Hold |
6,750
| – | – | 0.03% | 22 |
|
|
2017
Q4 | $835K | Hold |
6,750
| – | – | 0.03% | 22 |
|
|
2017
Q3 | $821K | Hold |
6,750
| – | – | 0.03% | 22 |
|
|
2017
Q2 | $797K | Hold |
6,750
| – | – | 0.03% | 20 |
|
|
2017
Q1 | $801K | Hold |
6,750
| – | – | 0.04% | 21 |
|
|
2016
Q4 | $740K | Hold |
6,750
| – | – | 0.04% | 18 |
|
|
2016
Q3 | $848K | Hold |
6,750
| – | – | 0.06% | 18 |
|
|
2016
Q2 | $854K | Hold |
6,750
| – | – | 0.06% | 18 |
|
|
2016
Q1 | $794K | Hold |
6,750
| – | – | 0.05% | 18 |
|
|
2015
Q4 | $685K | Hold |
6,750
| – | – | 0.05% | 21 |
|
|
2015
Q3 | $721K | Sell |
6,750
-6,750
| -50% | -$721K | 0.06% | 18 |
|
|
2015
Q2 | $1.52M | Sell |
13,500
-800
| -6% | -$89.9K | 0.15% | 12 |
|
|
2015
Q1 | $1.63M | Sell |
14,300
-129,140
| -90% | -$14.7M | 0.17% | 9 |
|
|
2014
Q4 | $16.3M | Buy |
143,440
+1,190
| +0.8% | +$135K | 1.74% | 6 |
|
|
2014
Q3 | $16.5M | Buy |
142,250
+4,840
| +4% | +$562K | 2.04% | 6 |
|
|
2014
Q2 | $17.6M | Buy |
137,410
+30,150
| +28% | +$3.86M | 1.87% | 8 |
|
|
2014
Q1 | $13.3M | Buy |
+107,260
| New | +$13.3M | 1.64% | 7 |
|