Sandy Cove Advisors’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 | $406K | Buy |
1,333
+45
| +3% | +$13.7K | 0.15% | 83 |
|
|
2025
Q1 | $371K | Hold |
1,288
| – | – | 0.15% | 84 |
|
|
2024
Q4 | $312K | Hold |
1,288
| – | – | 0.12% | 96 |
|
|
2024
Q3 | $313K | Buy |
1,288
+65
| +5% | +$15.8K | 0.13% | 94 |
|
|
2024
Q2 | $263K | Sell |
1,223
-700
| -36% | -$151K | 0.12% | 100 |
|
|
2024
Q1 | $396K | Buy |
1,923
+700
| +57% | +$144K | 0.18% | 79 |
|
|
2023
Q4 | $234K | Sell |
1,223
-1,196
| -49% | -$229K | 0.12% | 111 |
|
|
2023
Q3 | $415K | Hold |
2,419
| – | – | 0.24% | 69 |
|
|
2023
Q2 | $431K | Hold |
2,419
| – | – | 0.25% | 70 |
|
|
2023
Q1 | $443K | Sell |
2,419
-130
| -5% | -$23.8K | 0.32% | 52 |
|
|
2022
Q4 | $432K | Sell |
2,549
-50
| -2% | -$8.48K | 0.35% | 44 |
|
|
2022
Q3 | $402K | Sell |
2,599
-968
| -27% | -$150K | 0.36% | 45 |
|
|
2022
Q2 | $601K | Hold |
3,567
| – | – | 0.55% | 35 |
|
|
2022
Q1 | $644K | Sell |
3,567
-30
| -0.8% | -$5.42K | 0.54% | 33 |
|
|
2021
Q4 | $615K | Buy |
+3,597
| New | +$615K | 0.52% | 34 |
|