SCM
Sandler Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,043
| Closed | -$3.93M | – | 102 |
|
|
2020
Q4 | $3.93M | Buy |
22,043
+700
| +3% | +$125K | 0.46% | 48 |
|
|
2020
Q3 | $3.78M | Sell |
21,343
-61,157
| -74% | -$10.8M | 0.38% | 46 |
|
|
2020
Q2 | $13.8M | Buy |
+82,500
| New | +$13.8M | 1.31% | 17 |
|
|
2019
Q3 | – | Sell |
-288,972
| Closed | -$38.5M | – | 97 |
|
|
2019
Q2 | $38.5M | Buy |
288,972
+185,672
| +180% | +$24.7M | 2.57% | 1 |
|
|
2019
Q1 | $12.6M | Sell |
103,300
-310,700
| -75% | -$37.9M | 0.98% | 22 |
|
|
2018
Q4 | $50.2M | Buy |
+414,000
| New | +$50.2M | 4.25% | 2 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 152 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2013
Q3 | – | Sell |
-8,500
| Closed | -$1.01M | – | 148 |
|
|
2013
Q2 | $1.01M | Buy |
+8,500
| New | +$1.01M | 0.04% | 110 |
|