Sentinel Trust’s SPDR Gold Trust GLD Stock Holding History

Sentinel Trust’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,740	Closed	-$564K	–	140
2024 Q1	$564K	Hold	2,740	–	–	0.07%	97
2023 Q4	$524K	Hold	2,740	–	–	0.07%	97
2023 Q3	$470K	Sell	2,740 -60	-2%	-$10.3K	0.07%	102
2023 Q2	$499K	Hold	2,800	–	–	0.07%	102
2023 Q1	$513K	Hold	2,800	–	–	0.07%	96
2022 Q4	$475K	Hold	2,800	–	–	0.07%	81
2022 Q3	$433K	Hold	2,800	–	–	0.07%	82
2022 Q2	$472K	Hold	2,800	–	–	0.07%	84
2022 Q1	$506K	Hold	2,800	–	–	0.06%	91
2021 Q4	$479K	Hold	2,800	–	–	0.06%	92
2021 Q3	$460K	Sell	2,800 -105	-4%	-$17.3K	0.07%	54
2021 Q2	$481K	Buy	2,905 +430	+17%	+$71.2K	0.07%	60
2021 Q1	$396K	Hold	2,475	–	–	0.07%	58
2020 Q4	$441K	Hold	2,475	–	–	0.08%	47
2020 Q3	$438K	Hold	2,475	–	–	0.09%	40
2020 Q2	$414K	Hold	2,475	–	–	0.09%	35
2020 Q1	$366K	Hold	2,475	–	–	0.11%	36
2019 Q4	$354K	Buy	2,475 +165	+7%	+$23.6K	0.09%	29
2019 Q3	$321K	Hold	2,310	–	–	0.09%	28
2019 Q2	$308K	Hold	2,310	–	–	0.08%	28
2019 Q1	$282K	Hold	2,310	–	–	0.08%	29
2018 Q4	$280K	Hold	2,310	–	–	0.09%	74
2018 Q3	$260K	Sell	2,310 -3,388	-59%	-$381K	0.06%	99
2018 Q2	$676K	Buy	5,698 +810	+17%	+$96.1K	0.15%	86
2018 Q1	$615K	Sell	4,888 -847	-15%	-$107K	0.13%	92
2017 Q4	$709K	Buy	+5,735	New	+$709K	0.15%	94
2016 Q2	–	Sell	-1,779	Closed	-$209K	–	143
2016 Q1	$209K	Buy	+1,779	New	+$209K	0.03%	130
2015 Q3	–	Sell	-1,959	Closed	-$220K	–	145
2015 Q2	$220K	Sell	1,959 -214	-10%	-$24K	0.06%	140
2015 Q1	$247K	Hold	2,173	–	–	0.07%	127
2014 Q4	$247K	Sell	2,173 -6,333	-74%	-$720K	0.07%	125
2014 Q3	$988K	Hold	8,506	–	–	0.25%	85
2014 Q2	$1.09M	Sell	8,506 -1,477	-15%	-$189K	0.28%	82
2014 Q1	$1.23M	Hold	9,983	–	–	0.35%	76
2013 Q4	$1.16M	Sell	9,983 -34	-0.3%	-$3.95K	0.32%	85
2013 Q3	$1.28M	Buy	10,017 +1,849	+23%	+$237K	0.38%	74
2013 Q2	$973K	Buy	+8,168	New	+$973K	0.29%	85