Seneca House Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,625
| Closed | -$269K | – | 92 |
|
|
2021
Q2 | $269K | Sell |
1,625
-10
| -0.6% | -$1.66K | 0.17% | 69 |
|
|
2021
Q1 | $262K | Hold |
1,635
| – | – | 0.19% | 69 |
|
|
2020
Q4 | $292K | Sell |
1,635
-320
| -16% | -$57.2K | 0.21% | 63 |
|
|
2020
Q3 | $346K | Sell |
1,955
-10
| -0.5% | -$1.77K | 0.27% | 53 |
|
|
2020
Q2 | $329K | Sell |
1,965
-10
| -0.5% | -$1.67K | 0.28% | 53 |
|
|
2020
Q1 | $292K | Sell |
1,975
-145
| -7% | -$21.4K | 0.31% | 49 |
|
|
2019
Q4 | $303K | Sell |
2,120
-53
| -2% | -$7.58K | 0.26% | 72 |
|
|
2019
Q3 | $302K | Hold |
2,173
| – | – | 0.29% | 70 |
|
|
2019
Q2 | $292K | Hold |
2,173
| – | – | 0.27% | 77 |
|
|
2019
Q1 | $265K | Sell |
2,173
-75
| -3% | -$9.15K | 0.23% | 84 |
|
|
2018
Q4 | $273K | Sell |
2,248
-160
| -7% | -$19.4K | 0.26% | 78 |
|
|
2018
Q3 | $272K | Sell |
2,408
-575
| -19% | -$65K | 0.21% | 85 |
|
|
2018
Q2 | $354K | Sell |
2,983
-360
| -11% | -$42.7K | 0.29% | 74 |
|
|
2018
Q1 | $421K | Buy |
3,343
+89
| +3% | +$11.2K | 0.35% | 69 |
|
|
2017
Q4 | $402K | Buy |
+3,254
| New | +$402K | 0.34% | 73 |
|