Rothschild Investment LLC’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 | $661K | Buy |
2,168
+180
| +9% | +$54.9K | 0.04% | 284 |
|
|
2025
Q1 | $573K | Sell |
1,988
-225
| -10% | -$64.8K | 0.04% | 311 |
|
|
2024
Q4 | $536K | Sell |
2,213
-60
| -3% | -$14.5K | 0.04% | 328 |
|
|
2024
Q3 | $552K | Sell |
2,273
-138
| -6% | -$33.5K | 0.04% | 330 |
|
|
2024
Q2 | $518K | Sell |
2,411
-12
| -0.5% | -$2.58K | 0.04% | 321 |
|
|
2024
Q1 | $498K | Sell |
2,423
-250
| -9% | -$51.4K | 0.04% | 326 |
|
|
2023
Q4 | $511K | Sell |
2,673
-175
| -6% | -$33.5K | 0.04% | 272 |
|
|
2023
Q3 | $488K | Hold |
2,848
| – | – | 0.04% | 296 |
|
|
2023
Q2 | $508K | Sell |
2,848
-80
| -3% | -$14.3K | 0.04% | 300 |
|
|
2023
Q1 | $536K | Buy |
2,928
+150
| +5% | +$27.5K | 0.05% | 290 |
|
|
2022
Q4 | $471K | Sell |
2,778
-300
| -10% | -$50.9K | 0.04% | 296 |
|
|
2022
Q3 | $476K | Hold |
3,078
| – | – | 0.05% | 285 |
|
|
2022
Q2 | $519K | Buy |
3,078
+100
| +3% | +$16.9K | 0.05% | 288 |
|
|
2022
Q1 | $538K | Hold |
2,978
| – | – | 0.04% | 307 |
|
|
2021
Q4 | $509K | Buy |
2,978
+28
| +0.9% | +$4.79K | 0.04% | 329 |
|
|
2021
Q3 | $484K | Sell |
2,950
-610
| -17% | -$100K | 0.04% | 318 |
|
|
2021
Q2 | $590K | Sell |
3,560
-480
| -12% | -$79.6K | 0.05% | 296 |
|
|
2021
Q1 | $646K | Buy |
4,040
+50
| +1% | +$8K | 0.06% | 270 |
|
|
2020
Q4 | $712K | Buy |
3,990
+30
| +0.8% | +$5.35K | 0.07% | 239 |
|
|
2020
Q3 | $701K | Sell |
3,960
-960
| -20% | -$170K | 0.08% | 215 |
|
|
2020
Q2 | $823K | Buy |
4,920
+655
| +15% | +$110K | 0.1% | 182 |
|
|
2020
Q1 | $631K | Sell |
4,265
-865
| -17% | -$128K | 0.08% | 216 |
|
|
2019
Q4 | $733K | Hold |
5,130
| – | – | 0.07% | 242 |
|
|
2019
Q3 | $712K | Sell |
5,130
-875
| -15% | -$121K | 0.08% | 204 |
|
|
2019
Q2 | $800K | Buy |
6,005
+125
| +2% | +$16.7K | 0.09% | 195 |
|
|
2019
Q1 | $717K | Sell |
5,880
-130
| -2% | -$15.9K | 0.08% | 204 |
|
|
2018
Q4 | $729K | Buy |
6,010
+1,925
| +47% | +$233K | 0.1% | 186 |
|
|
2018
Q3 | $461K | Buy |
4,085
+1,935
| +90% | +$218K | 0.05% | 250 |
|
|
2018
Q2 | $255K | Hold |
2,150
| – | – | 0.03% | 321 |
|
|
2018
Q1 | $270K | Hold |
2,150
| – | – | 0.03% | 317 |
|
|
2017
Q4 | $266K | Sell |
2,150
-2,650
| -55% | -$328K | 0.03% | 350 |
|
|
2017
Q3 | $584K | Sell |
4,800
-4,745
| -50% | -$577K | 0.07% | 255 |
|
|
2017
Q2 | $1.13M | Sell |
9,545
-41
| -0.4% | -$4.84K | 0.13% | 191 |
|
|
2017
Q1 | $1.14M | Buy |
9,586
+2,301
| +32% | +$273K | 0.13% | 186 |
|
|
2016
Q4 | $799K | Buy |
7,285
+4,245
| +140% | +$466K | 0.1% | 213 |
|
|
2016
Q3 | $382K | Buy |
3,040
+380
| +14% | +$47.8K | 0.05% | 308 |
|
|
2016
Q2 | $336K | Buy |
2,660
+260
| +11% | +$32.8K | 0.04% | 328 |
|
|
2016
Q1 | $282K | Sell |
2,400
-450
| -16% | -$52.9K | 0.04% | 354 |
|
|
2015
Q4 | $289K | Sell |
2,850
-150
| -5% | -$15.2K | 0.04% | 357 |
|
|
2015
Q3 | $321K | Sell |
3,000
-300
| -9% | -$32.1K | 0.04% | 348 |
|
|
2015
Q2 | $371K | Hold |
3,300
| – | – | 0.04% | 348 |
|
|
2015
Q1 | $375K | Sell |
3,300
-724
| -18% | -$82.3K | 0.04% | 341 |
|
|
2014
Q4 | $457K | Sell |
4,024
-670
| -14% | -$76.1K | 0.05% | 307 |
|
|
2014
Q3 | $545K | Buy |
4,694
+582
| +14% | +$67.6K | 0.07% | 281 |
|
|
2014
Q2 | $527K | Buy |
4,112
+112
| +3% | +$14.4K | 0.07% | 258 |
|
|
2014
Q1 | $494K | Buy |
4,000
+50
| +1% | +$6.18K | 0.07% | 268 |
|
|
2013
Q4 | $459K | Sell |
3,950
-270
| -6% | -$31.4K | 0.06% | 282 |
|
|
2013
Q3 | $541K | Sell |
4,220
-600
| -12% | -$76.9K | 0.08% | 239 |
|
|
2013
Q2 | $574K | Buy |
+4,820
| New | +$574K | 0.09% | 210 |
|