Scholtz & Company’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 | $3.75M | Sell |
12,295
-2,947
| -19% | -$898K | 1.65% | 24 |
|
2025
Q1 | $4.39M | Sell |
15,242
-111
| -0.7% | -$32K | 2.17% | 19 |
|
2024
Q4 | $3.72M | Sell |
15,353
-5,131
| -25% | -$1.24M | 1.78% | 22 |
|
2024
Q3 | $4.98M | Sell |
20,484
-1,834
| -8% | -$446K | 2.35% | 15 |
|
2024
Q2 | $4.8M | Buy |
22,318
+431
| +2% | +$92.7K | 2.04% | 18 |
|
2024
Q1 | $4.5M | Buy |
+21,887
| New | +$4.5M | 1.99% | 19 |
|
2022
Q3 | – | Sell |
-28,890
| Closed | -$4.87M | – | 50 |
|
2022
Q2 | $4.87M | Buy |
28,890
+2,670
| +10% | +$450K | 2.99% | 10 |
|
2022
Q1 | $4.74M | Buy |
+26,220
| New | +$4.74M | 1.87% | 20 |
|
2020
Q1 | – | Sell |
-38,550
| Closed | -$5.51M | – | 59 |
|
2019
Q4 | $5.51M | Sell |
38,550
-1,340
| -3% | -$191K | 3.2% | 9 |
|
2019
Q3 | $5.54M | Buy |
39,890
+1,110
| +3% | +$154K | 3.7% | 8 |
|
2019
Q2 | $5.17M | Buy |
38,780
+100
| +0.3% | +$13.3K | 3.35% | 11 |
|
2019
Q1 | $4.72M | Buy |
+38,680
| New | +$4.72M | 3.15% | 15 |
|
2015
Q3 | – | Sell |
-2,650
| Closed | -$298K | – | 50 |
|
2015
Q2 | $298K | Hold |
2,650
| – | – | 0.29% | 47 |
|
2015
Q1 | $301K | Buy |
+2,650
| New | +$301K | 0.29% | 50 |
|