SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-920
| Closed | -$118K | – | 1644 |
|
|
2014
Q2 | $118K | Hold |
920
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q1 | $114K | Hold |
920
| – | – | ﹤0.01% | 1395 |
|
|
2013
Q4 | $107K | Sell |
920
-700
| -43% | -$81.4K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $208K | Sell |
1,620
-1,900
| -54% | -$244K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $419K | Buy |
+3,520
| New | +$419K | 0.01% | 967 |
|