Segall Bryant & Hamill’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-246,408
| Closed | -$42.2M | – | 381 |
|
|
2023
Q3 | $42.2M | Sell |
246,408
-178
| -0.1% | -$30.5K | 0.49% | 60 |
|
|
2023
Q2 | $44M | Buy |
246,586
+10,389
| +4% | +$1.85M | 0.46% | 58 |
|
|
2023
Q1 | $43.3M | Buy |
236,197
+8,944
| +4% | +$1.64M | 0.47% | 56 |
|
|
2022
Q4 | $38.6M | Sell |
227,253
-9,746
| -4% | -$1.65M | 0.43% | 64 |
|
|
2022
Q3 | $36.6M | Sell |
236,999
-677
| -0.3% | -$105K | 0.44% | 61 |
|
|
2022
Q2 | $40M | Sell |
237,676
-1,329
| -0.6% | -$224K | 0.45% | 61 |
|
|
2022
Q1 | $43.2M | Buy |
+239,005
| New | +$43.2M | 0.41% | 69 |
|
|
2021
Q4 | – | Sell |
-234,831
| Closed | -$38.5M | – | 644 |
|
|
2021
Q3 | $38.5M | Sell |
234,831
-6,184
| -3% | -$1.01M | 0.37% | 86 |
|
|
2021
Q2 | $39.9M | Buy |
241,015
+3,152
| +1% | +$522K | 0.39% | 72 |
|
|
2021
Q1 | $38.1M | Buy |
237,863
+75
| +0% | +$12K | 0.38% | 73 |
|
|
2020
Q4 | $42.4M | Buy |
237,788
+1,794
| +0.8% | +$320K | 0.47% | 56 |
|
|
2020
Q3 | $41.8M | Buy |
235,994
+22,372
| +10% | +$3.96M | 0.57% | 49 |
|
|
2020
Q2 | $35.8M | Sell |
213,622
-7,657
| -3% | -$1.28M | 0.6% | 46 |
|
|
2020
Q1 | $32.8M | Sell |
221,279
-983
| -0.4% | -$146K | 0.67% | 44 |
|
|
2019
Q4 | $31.7M | Buy |
222,262
+13,279
| +6% | +$1.9M | 0.49% | 55 |
|
|
2019
Q3 | $29M | Sell |
208,983
-1,716
| -0.8% | -$238K | 0.45% | 56 |
|
|
2019
Q2 | $28.1M | Sell |
210,699
-1,885
| -0.9% | -$251K | 0.42% | 56 |
|
|
2019
Q1 | $25.9M | Buy |
212,584
+711
| +0.3% | +$86.7K | 0.4% | 59 |
|
|
2018
Q4 | $25.7M | Sell |
211,873
-984
| -0.5% | -$119K | 0.44% | 57 |
|
|
2018
Q3 | $24M | Sell |
212,857
-2,124
| -1% | -$240K | 0.35% | 70 |
|
|
2018
Q2 | $25.5M | Buy |
214,981
+4,872
| +2% | +$578K | 0.39% | 65 |
|
|
2018
Q1 | $26.4M | Buy |
210,109
+2,648
| +1% | +$333K | 0.61% | 44 |
|
|
2017
Q4 | $25.7M | Sell |
207,461
-394
| -0.2% | -$48.7K | 0.56% | 51 |
|
|
2017
Q3 | $25.3M | Buy |
207,855
+383
| +0.2% | +$46.6K | 0.59% | 51 |
|
|
2017
Q2 | $24.5M | Buy |
207,472
+583
| +0.3% | +$68.8K | 0.58% | 49 |
|
|
2017
Q1 | $24.6M | Buy |
206,889
+22,590
| +12% | +$2.68M | 0.59% | 49 |
|
|
2016
Q4 | $20.2M | Buy |
184,299
+19,251
| +12% | +$2.11M | 0.51% | 65 |
|
|
2016
Q3 | $20.7M | Buy |
165,048
+4,338
| +3% | +$545K | 0.53% | 58 |
|
|
2016
Q2 | $20.3M | Buy |
160,710
+1,379
| +0.9% | +$174K | 0.54% | 59 |
|
|
2016
Q1 | $18.7M | Sell |
159,331
-12,508
| -7% | -$1.47M | 0.46% | 63 |
|
|
2015
Q4 | $17.4M | Sell |
171,839
-4,805
| -3% | -$488K | 0.42% | 72 |
|
|
2015
Q3 | $18.9M | Sell |
176,644
-5,204
| -3% | -$556K | 0.46% | 70 |
|
|
2015
Q2 | $20.4M | Sell |
181,848
-1,765
| -1% | -$198K | 0.46% | 67 |
|
|
2015
Q1 | $20.9M | Buy |
183,613
+19,589
| +12% | +$2.23M | 0.47% | 70 |
|
|
2014
Q4 | $18.6M | Buy |
164,024
+1,162
| +0.7% | +$132K | 0.42% | 77 |
|
|
2014
Q3 | $18.9M | Sell |
162,862
-345
| -0.2% | -$40.1K | 0.44% | 73 |
|
|
2014
Q2 | $20.9M | Buy |
163,207
+4,471
| +3% | +$572K | 0.5% | 66 |
|
|
2014
Q1 | $19.6M | Sell |
158,736
-13,773
| -8% | -$1.7M | 0.47% | 68 |
|
|
2013
Q4 | $20M | Sell |
172,509
-16,476
| -9% | -$1.91M | 0.47% | 66 |
|
|
2013
Q3 | $24.2M | Sell |
188,985
-41,945
| -18% | -$5.38M | 0.6% | 52 |
|
|
2013
Q2 | $27.5M | Buy |
+230,930
| New | +$27.5M | 0.73% | 37 |
|