Searle & Co’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 | $351K | Buy |
1,150
+50
| +5% | +$15.2K | 0.1% | 136 |
|
|
2025
Q1 | $317K | Hold |
1,100
| – | – | 0.09% | 137 |
|
|
2024
Q4 | $266K | Buy |
1,100
+100
| +10% | +$24.2K | 0.08% | 152 |
|
|
2024
Q3 | $243K | Sell |
1,000
-46
| -4% | -$11.2K | 0.06% | 154 |
|
|
2024
Q2 | $225K | Hold |
1,046
| – | – | 0.05% | 168 |
|
|
2024
Q1 | $215K | Buy |
+1,046
| New | +$215K | 0.05% | 154 |
|
|
2022
Q4 | – | Sell |
-4,546
| Closed | -$703K | – | 150 |
|
|
2022
Q3 | $703K | Buy |
4,546
+650
| +17% | +$101K | 0.27% | 80 |
|
|
2022
Q2 | $656K | Buy |
3,896
+1,650
| +73% | +$278K | 0.26% | 88 |
|
|
2022
Q1 | $406K | Hold |
2,246
| – | – | 0.15% | 115 |
|
|
2021
Q4 | $384K | Hold |
2,246
| – | – | 0.14% | 117 |
|
|
2021
Q3 | $369K | Hold |
2,246
| – | – | 0.15% | 110 |
|
|
2021
Q2 | $372K | Buy |
2,246
+600
| +36% | +$99.4K | 0.15% | 110 |
|
|
2021
Q1 | $263K | Hold |
1,646
| – | – | 0.12% | 118 |
|
|
2020
Q4 | $294K | Hold |
1,646
| – | – | 0.14% | 112 |
|
|
2020
Q3 | $292K | Hold |
1,646
| – | – | 0.16% | 105 |
|
|
2020
Q2 | $275K | Hold |
1,646
| – | – | 0.16% | 108 |
|
|
2020
Q1 | $244K | Buy |
+1,646
| New | +$244K | 0.17% | 102 |
|
|
2019
Q2 | – | Sell |
-2,546
| Closed | -$311K | – | 132 |
|
|
2019
Q1 | $311K | Buy |
+2,546
| New | +$311K | 0.19% | 103 |
|
|
2018
Q1 | – | Sell |
-3,296
| Closed | -$408K | – | 134 |
|
|
2017
Q4 | $408K | Buy |
+3,296
| New | +$408K | 0.26% | 89 |
|
|
2017
Q3 | – | Sell |
-2,546
| Closed | -$300K | – | 128 |
|
|
2017
Q2 | $300K | Buy |
+2,546
| New | +$300K | 0.21% | 110 |
|
|
2016
Q4 | – | Sell |
-5,796
| Closed | -$822K | – | 115 |
|
|
2016
Q3 | $822K | Buy |
+5,796
| New | +$822K | 0.71% | 47 |
|
|
2015
Q3 | – | Sell |
-2,546
| Closed | -$286K | – | 160 |
|
|
2015
Q2 | $286K | Buy |
2,546
+1,500
| +143% | +$169K | 0.24% | 97 |
|
|
2015
Q1 | $118K | Hold |
1,046
| – | – | 0.1% | 122 |
|
|
2014
Q4 | $118K | Buy |
+1,046
| New | +$118K | 0.1% | 139 |
|