Roundview Capital’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 | $2.62M | Sell |
8,609
-383
| -4% | -$117K | 0.18% | 126 |
|
|
2025
Q1 | $2.59M | Sell |
8,992
-692
| -7% | -$199K | 0.19% | 118 |
|
|
2024
Q4 | $2.34M | Sell |
9,684
-180
| -2% | -$43.6K | 0.16% | 132 |
|
|
2024
Q3 | $2.4M | Buy |
9,864
+1,754
| +22% | +$426K | 0.17% | 127 |
|
|
2024
Q2 | $1.74M | Sell |
8,110
-3
| -0% | -$645 | 0.14% | 142 |
|
|
2024
Q1 | $1.67M | Sell |
8,113
-278
| -3% | -$57.2K | 0.14% | 150 |
|
|
2023
Q4 | $1.6M | Buy |
8,391
+153
| +2% | +$29.2K | 0.15% | 143 |
|
|
2023
Q3 | $1.41M | Buy |
8,238
+26
| +0.3% | +$4.46K | 0.14% | 147 |
|
|
2023
Q2 | $1.46M | Buy |
8,212
+50
| +0.6% | +$8.91K | 0.14% | 150 |
|
|
2023
Q1 | $1.5M | Sell |
8,162
-10
| -0.1% | -$1.83K | 0.16% | 147 |
|
|
2022
Q4 | $1.39M | Sell |
8,172
-54
| -0.7% | -$9.16K | 0.16% | 144 |
|
|
2022
Q3 | $1.27M | Sell |
8,226
-49
| -0.6% | -$7.58K | 0.16% | 140 |
|
|
2022
Q2 | $1.39M | Buy |
8,275
+125
| +2% | +$21.1K | 0.17% | 136 |
|
|
2022
Q1 | $1.47M | Buy |
8,150
+50
| +0.6% | +$9.03K | 0.15% | 143 |
|
|
2021
Q4 | $1.39M | Buy |
8,100
+10
| +0.1% | +$1.71K | 0.14% | 161 |
|
|
2021
Q3 | $1.33M | Buy |
8,090
+1,930
| +31% | +$317K | 0.15% | 148 |
|
|
2021
Q2 | $1.02M | Buy |
6,160
+323
| +6% | +$53.5K | 0.11% | 180 |
|
|
2021
Q1 | $934K | Buy |
5,837
+28
| +0.5% | +$4.48K | 0.12% | 175 |
|
|
2020
Q4 | $1.04M | Buy |
5,809
+888
| +18% | +$158K | 0.14% | 146 |
|
|
2020
Q3 | $872K | Sell |
4,921
-15
| -0.3% | -$2.66K | 0.14% | 142 |
|
|
2020
Q2 | $826K | Buy |
+4,936
| New | +$826K | 0.14% | 152 |
|
|
2016
Q3 | – | Sell |
-7,918
| Closed | -$1M | – | 186 |
|
|
2016
Q2 | $1M | Buy |
+7,918
| New | +$1M | 0.37% | 86 |
|
|
2014
Q3 | – | Sell |
-4,390
| Closed | -$562K | – | 136 |
|
|
2014
Q2 | $562K | Sell |
4,390
-7,950
| -64% | -$1.02M | 0.23% | 107 |
|
|
2014
Q1 | $1.53M | Buy |
+12,340
| New | +$1.53M | 0.74% | 48 |
|