Russell Investments Group’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 |
-17,435
| Closed | -$2.98M | – | 2819 |
|
|
2021
Q4 | $2.98M | Buy |
17,435
+4,330
| +33% | +$740K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $2.15M | Hold |
13,105
| – | – | ﹤0.01% | 1792 |
|
|
2021
Q2 | $2.17M | Hold |
13,105
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q1 | $2.1M | Hold |
13,105
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q4 | $2.34M | Buy |
13,105
+1,811
| +16% | +$323K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $2M | Sell |
11,294
-12,025
| -52% | -$2.13M | ﹤0.01% | 1686 |
|
|
2020
Q2 | $3.9M | Hold |
23,319
| – | – | 0.01% | 1252 |
|
|
2020
Q1 | $3.45M | Sell |
23,319
-15,871
| -40% | -$2.35M | 0.01% | 1160 |
|
|
2019
Q4 | $5.6M | Hold |
39,190
| – | – | 0.01% | 1146 |
|
|
2019
Q3 | $5.44M | Sell |
39,190
-9,155
| -19% | -$1.27M | 0.01% | 1148 |
|
|
2019
Q2 | $6.44M | Sell |
48,345
-2,255
| -4% | -$300K | 0.01% | 1101 |
|
|
2019
Q1 | $6.17M | Buy |
+50,600
| New | +$6.17M | 0.01% | 1127 |
|
|
2017
Q1 | – | Sell |
-17,923
| Closed | -$1.98M | – | 3020 |
|
|
2016
Q4 | $1.98M | Buy |
+17,923
| New | +$1.98M | ﹤0.01% | 1802 |
|