San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $80K | Sell |
483
-885
| -65% | -$147K | 0.04% | 306 |
|
|
2021
Q1 | $219K | Sell |
1,368
-10
| -0.7% | -$1.6K | 0.09% | 213 |
|
|
2020
Q4 | $246K | Sell |
1,378
-13,724
| -91% | -$2.45M | 0.12% | 177 |
|
|
2020
Q3 | $2.68M | Buy |
15,102
+50
| +0.3% | +$8.86K | 1.37% | 12 |
|
|
2020
Q2 | $2.52M | Buy |
15,052
+194
| +1% | +$32.5K | 1.34% | 13 |
|
|
2020
Q1 | $2.2M | Buy |
14,858
+421
| +3% | +$62.3K | 1.39% | 14 |
|
|
2019
Q4 | $2.06M | Sell |
14,437
-11,032
| -43% | -$1.58M | 0.93% | 20 |
|
|
2019
Q3 | $3.54M | Buy |
25,469
+714
| +3% | +$99.2K | 1.62% | 10 |
|
|
2019
Q2 | $3.3M | Buy |
24,755
+6,482
| +35% | +$863K | 1.52% | 9 |
|
|
2019
Q1 | $2.23M | Buy |
18,273
+12,843
| +237% | +$1.57M | 0.96% | 16 |
|
|
2018
Q4 | $658K | Buy |
5,430
+4,600
| +554% | +$557K | 0.31% | 59 |
|
|
2018
Q3 | $94K | Sell |
830
-1,000
| -55% | -$113K | 0.04% | 310 |
|
|
2018
Q2 | $217K | Sell |
1,830
-80
| -4% | -$9.49K | 0.09% | 188 |
|
|
2018
Q1 | $240K | Hold |
1,910
| – | – | 0.07% | 241 |
|
|
2017
Q4 | $236K | Sell |
1,910
-100
| -5% | -$12.4K | 0.07% | 240 |
|
|
2017
Q3 | $244K | Buy |
2,010
+80
| +4% | +$9.71K | 0.08% | 221 |
|
|
2017
Q2 | $228K | Sell |
1,930
-170
| -8% | -$20.1K | 0.08% | 209 |
|
|
2017
Q1 | $249K | Buy |
+2,100
| New | +$249K | 0.14% | 162 |
|
|
2016
Q4 | – | Sell |
-1,750
| Closed | -$220K | – | 188 |
|
|
2016
Q3 | $220K | Hold |
1,750
| – | – | 0.13% | 153 |
|
|
2016
Q2 | $221K | Buy |
+1,750
| New | +$221K | 0.14% | 149 |
|
|
2015
Q3 | – | Sell |
-4,550
| Closed | -$511K | – | 153 |
|
|
2015
Q2 | $511K | Hold |
4,550
| – | – | 0.31% | 92 |
|
|
2015
Q1 | $517K | Hold |
4,550
| – | – | 0.31% | 87 |
|
|
2014
Q4 | $517K | Sell |
4,550
-1,900
| -29% | -$216K | 0.3% | 88 |
|
|
2014
Q3 | $750K | Hold |
6,450
| – | – | 0.38% | 65 |
|
|
2014
Q2 | $826K | Sell |
6,450
-1,014
| -14% | -$130K | 0.4% | 59 |
|
|
2014
Q1 | $923K | Hold |
7,464
| – | – | 0.3% | 81 |
|
|
2013
Q4 | $867K | Sell |
7,464
-12,500
| -63% | -$1.45M | 0.3% | 79 |
|
|
2013
Q3 | $2.56M | Sell |
19,964
-31,750
| -61% | -$4.07M | 0.97% | 21 |
|
|
2013
Q2 | $6.16M | Buy |
+51,714
| New | +$6.16M | 2.22% | 9 |
|