SAMT
Select Asset Management & Trust’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,548
| Closed | -$1.48M | – | 57 |
|
|
2022
Q3 | $1.48M | Sell |
9,548
-349
| -4% | -$54K | 1.76% | 16 |
|
|
2022
Q2 | $1.67M | Sell |
9,897
-652
| -6% | -$110K | 1.79% | 18 |
|
|
2022
Q1 | $1.91M | Sell |
10,549
-10,485
| -50% | -$1.89M | 1.63% | 18 |
|
|
2021
Q4 | $3.6M | Sell |
21,034
-6,957
| -25% | -$1.19M | 2.38% | 12 |
|
|
2021
Q3 | $4.6M | Sell |
27,991
-8,106
| -22% | -$1.33M | 3.32% | 11 |
|
|
2021
Q2 | $5.98M | Sell |
36,097
-866
| -2% | -$143K | 3.4% | 9 |
|
|
2021
Q1 | $5.91M | Sell |
36,963
-11,604
| -24% | -$1.86M | 3.93% | 8 |
|
|
2020
Q4 | $8.66M | Buy |
+48,567
| New | +$8.66M | 6.91% | 4 |
|
|
2016
Q2 | $1.98M | Buy |
+15,640
| New | +$1.98M | 5.11% | 7 |
|
|
2014
Q3 | – | Sell |
-25,836
| Closed | -$3.31M | – | 46 |
|
|
2014
Q2 | $3.31M | Buy |
25,836
+22,143
| +600% | +$2.84M | 3.12% | 15 |
|
|
2014
Q1 | $456K | Hold |
3,693
| – | – | 0.43% | 25 |
|
|
2013
Q4 | $428K | Buy |
+3,693
| New | +$428K | 0.38% | 27 |
|