RIA
RPG Investment Advisory’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
7,579
-249
| -3% | -$75.9K | 0.29% | 50 |
|
|
2025
Q1 | $2.26M | Buy |
7,828
+3,639
| +87% | +$1.05M | 0.16% | 55 |
|
|
2024
Q4 | $1.01M | Buy |
4,189
+21
| +0.5% | +$5.09K | 0.14% | 60 |
|
|
2024
Q3 | $1.01M | Hold |
4,168
| – | – | 0.14% | 60 |
|
|
2024
Q2 | $896K | Buy |
4,168
+35
| +0.8% | +$7.53K | 0.13% | 60 |
|
|
2024
Q1 | $850K | Buy |
4,133
+300
| +8% | +$61.7K | 0.13% | 59 |
|
|
2023
Q4 | $733K | Buy |
3,833
+115
| +3% | +$22K | 0.12% | 59 |
|
|
2023
Q3 | $637K | Hold |
3,718
| – | – | 0.12% | 62 |
|
|
2023
Q2 | $663K | Hold |
3,718
| – | – | 0.11% | 64 |
|
|
2023
Q1 | $681K | Hold |
3,718
| – | – | 0.12% | 67 |
|
|
2022
Q4 | $631K | Hold |
3,718
| – | – | 0.12% | 69 |
|
|
2022
Q3 | $575K | Hold |
3,718
| – | – | 0.12% | 70 |
|
|
2022
Q2 | $626K | Hold |
3,718
| – | – | 0.13% | 72 |
|
|
2022
Q1 | $672K | Buy |
3,718
+88
| +2% | +$15.9K | 0.11% | 75 |
|
|
2021
Q4 | $621K | Sell |
3,630
-168
| -4% | -$28.7K | 0.1% | 80 |
|
|
2021
Q3 | $624K | Sell |
3,798
-51,360
| -93% | -$8.44M | 0.1% | 82 |
|
|
2021
Q2 | $9.14M | Buy |
55,158
+1,753
| +3% | +$290K | 1.49% | 20 |
|
|
2021
Q1 | $8.54M | Buy |
53,405
+15,513
| +41% | +$2.48M | 1.53% | 14 |
|
|
2020
Q4 | $6.76M | Buy |
37,892
+32,946
| +666% | +$5.88M | 1.36% | 29 |
|
|
2020
Q3 | $876K | Buy |
4,946
+210
| +4% | +$37.2K | 0.21% | 64 |
|
|
2020
Q2 | $792K | Buy |
4,736
+2,905
| +159% | +$486K | 0.21% | 63 |
|
|
2020
Q1 | $271K | Sell |
1,831
-41,408
| -96% | -$6.13M | 0.08% | 82 |
|
|
2019
Q4 | $6.18M | Sell |
43,239
-165
| -0.4% | -$23.6K | 1.42% | 26 |
|
|
2019
Q3 | $6.03M | Sell |
43,404
-18,758
| -30% | -$2.61M | 1.43% | 28 |
|
|
2019
Q2 | $8.24M | Buy |
62,162
+60,283
| +3,208% | +$7.99M | 1.94% | 13 |
|
|
2019
Q1 | $229K | Sell |
1,879
-9,334
| -83% | -$1.14M | 0.05% | 92 |
|
|
2018
Q4 | $1.36M | Sell |
11,213
-1,129
| -9% | -$137K | 0.34% | 76 |
|
|
2018
Q3 | $1.39M | Sell |
12,342
-772
| -6% | -$87.1K | 0.29% | 77 |
|
|
2018
Q2 | $1.56M | Sell |
13,114
-282
| -2% | -$33.5K | 0.35% | 76 |
|
|
2018
Q1 | $1.69M | Sell |
13,396
-183
| -1% | -$23K | 0.39% | 71 |
|
|
2017
Q4 | $1.68M | Sell |
13,579
-131
| -1% | -$16.2K | 0.41% | 68 |
|
|
2017
Q3 | $1.67M | Buy |
13,710
+44
| +0.3% | +$5.35K | 0.43% | 70 |
|
|
2017
Q2 | $1.61M | Sell |
13,666
-193
| -1% | -$22.8K | 0.44% | 66 |
|
|
2017
Q1 | $1.64M | Sell |
13,859
-14
| -0.1% | -$1.66K | 0.48% | 67 |
|
|
2016
Q4 | $1.52M | Sell |
13,873
-295
| -2% | -$32.3K | 0.51% | 61 |
|
|
2016
Q3 | $1.78M | Sell |
14,168
-2,458
| -15% | -$309K | 0.56% | 64 |
|
|
2016
Q2 | $2.1M | Buy |
16,626
+14,826
| +824% | +$1.87M | 0.56% | 64 |
|
|
2016
Q1 | $211K | Buy |
+1,800
| New | +$211K | 0.08% | 96 |
|