SIA
SeaBridge Investment Advisors’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $352K | Buy |
+1,155
| New | +$352K | 0.07% | 160 |
|
2020
Q4 | – | Sell |
-1,690
| Closed | -$299K | – | 182 |
|
2020
Q3 | $299K | Hold |
1,690
| – | – | 0.11% | 116 |
|
2020
Q2 | $283K | Hold |
1,690
| – | – | 0.11% | 121 |
|
2020
Q1 | $250K | Buy |
1,690
+1,170
| +225% | +$173K | 0.11% | 120 |
|
2019
Q4 | $74K | Hold |
520
| – | – | 0.03% | 160 |
|
2019
Q3 | $72K | Buy |
+520
| New | +$72K | 0.02% | 162 |
|
2016
Q4 | – | Sell |
-34,081
| Closed | -$4.28M | – | 255 |
|
2016
Q3 | $4.28M | Buy |
34,081
+33,981
| +33,981% | +$4.27M | 1.06% | 37 |
|
2016
Q2 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 215 |
|
2014
Q1 | – | Sell |
-190
| Closed | -$22K | – | 209 |
|
2013
Q4 | $22K | Buy |
+190
| New | +$22K | ﹤0.01% | 189 |
|