Schwartz Investment Counsel’s SPDR Gold Trust GLD Stock Holding History

Schwartz Investment Counsel’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.42M	Hold	24,344	–	–	0.24%	74
2025 Q1	$7.01M	Hold	24,344	–	–	0.24%	73
2024 Q4	$5.89M	Hold	24,344	–	–	0.21%	78
2024 Q3	$5.92M	Hold	24,344	–	–	0.21%	78
2024 Q2	$5.23M	Hold	24,344	–	–	0.19%	78
2024 Q1	$5.01M	Hold	24,344	–	–	0.18%	80
2023 Q4	$4.65M	Hold	24,344	–	–	0.18%	78
2023 Q3	$4.17M	Sell	24,344 -1,000	-4%	-$171K	0.18%	78
2023 Q2	$4.52M	Hold	25,344	–	–	0.19%	79
2023 Q1	$4.64M	Hold	25,344	–	–	0.2%	79
2022 Q4	$4.3M	Hold	25,344	–	–	0.2%	77
2022 Q3	$3.92M	Sell	25,344 -131	-0.5%	-$20.3K	0.2%	78
2022 Q2	$4.29M	Hold	25,475	–	–	0.21%	76
2022 Q1	$4.6M	Sell	25,475 -250	-1%	-$45.2K	0.19%	75
2021 Q4	$4.4M	Hold	25,725	–	–	0.17%	74
2021 Q3	$4.23M	Hold	25,725	–	–	0.17%	74
2021 Q2	$4.26M	Hold	25,725	–	–	0.17%	74
2021 Q1	$4.12M	Sell	25,725 -400	-2%	-$64K	0.18%	72
2020 Q4	$4.66M	Hold	26,125	–	–	0.21%	65
2020 Q3	$4.63M	Buy	26,125 +543	+2%	+$96.2K	0.23%	65
2020 Q2	$4.28M	Sell	25,582 -138	-0.5%	-$23.1K	0.23%	66
2020 Q1	$3.81M	Hold	25,720	–	–	0.25%	66
2019 Q4	$3.68M	Hold	25,720	–	–	0.17%	71
2019 Q3	$3.57M	Hold	25,720	–	–	0.18%	74
2019 Q2	$3.43M	Hold	25,720	–	–	0.18%	77
2019 Q1	$3.14M	Hold	25,720	–	–	0.17%	86
2018 Q4	$3.12M	Hold	25,720	–	–	0.19%	82
2018 Q3	$2.9M	Hold	25,720	–	–	0.15%	88
2018 Q2	$3.05M	Hold	25,720	–	–	0.17%	84
2018 Q1	$3.24M	Hold	25,720	–	–	0.19%	86
2017 Q4	$3.18M	Hold	25,720	–	–	0.19%	83
2017 Q3	$3.13M	Hold	25,720	–	–	0.2%	85
2017 Q2	$3.04M	Hold	25,720	–	–	0.19%	83
2017 Q1	$3.05M	Hold	25,720	–	–	0.2%	84
2016 Q4	$2.82M	Hold	25,720	–	–	0.2%	78
2016 Q3	$3.23M	Hold	25,720	–	–	0.23%	77
2016 Q2	$3.25M	Hold	25,720	–	–	0.24%	78
2016 Q1	$3.03M	Hold	25,720	–	–	0.23%	82
2015 Q4	$2.61M	Hold	25,720	–	–	0.2%	87
2015 Q3	$2.75M	Hold	25,720	–	–	0.21%	89
2015 Q2	$2.89M	Sell	25,720 -1,330	-5%	-$149K	0.2%	95
2015 Q1	$3.08M	Buy	27,050 +1,000	+4%	+$114K	0.2%	90
2014 Q4	$2.96M	Hold	26,050	–	–	0.2%	88
2014 Q3	$3.03M	Sell	26,050 -6,700	-20%	-$779K	0.22%	88
2014 Q2	$4.19M	Sell	32,750 -1,015	-3%	-$130K	0.3%	86
2014 Q1	$4.17M	Hold	33,765	–	–	0.31%	91
2013 Q4	$3.92M	Hold	33,765	–	–	0.29%	93
2013 Q3	$4.33M	Sell	33,765 -14,000	-29%	-$1.79M	0.37%	90
2013 Q2	$5.69M	Buy	+47,765	New	+$5.69M	0.57%	72