SAM
Shikiar Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Hold |
10,927
| – | – | 0.93% | 33 |
|
|
2025
Q1 | $3.15M | Sell |
10,927
-1,250
| -10% | -$360K | 0.94% | 30 |
|
|
2024
Q4 | $2.95M | Sell |
12,177
-250
| -2% | -$60.5K | 0.78% | 29 |
|
|
2024
Q3 | $3.02M | Sell |
12,427
-150
| -1% | -$36.5K | 0.79% | 31 |
|
|
2024
Q2 | $2.7M | Sell |
12,577
-525
| -4% | -$113K | 0.72% | 31 |
|
|
2024
Q1 | $2.7M | Buy |
13,102
+900
| +7% | +$185K | 0.79% | 27 |
|
|
2023
Q4 | $2.33M | Sell |
12,202
-2,300
| -16% | -$440K | 0.72% | 26 |
|
|
2023
Q3 | $2.49M | Sell |
14,502
-100
| -0.7% | -$17.1K | 0.86% | 25 |
|
|
2023
Q2 | $2.6M | Hold |
14,602
| – | – | 0.84% | 28 |
|
|
2023
Q1 | $2.68M | Buy |
+14,602
| New | +$2.68M | 0.95% | 27 |
|
|
2022
Q3 | $2.72M | Sell |
17,602
-250
| -1% | -$38.7K | 1.1% | 23 |
|
|
2022
Q2 | $3.01M | Sell |
17,852
-250
| -1% | -$42.1K | 1.16% | 22 |
|
|
2022
Q1 | $3.27M | Hold |
18,102
| – | – | 0.93% | 24 |
|
|
2021
Q4 | $3.1M | Sell |
18,102
-4,298
| -19% | -$735K | 0.79% | 29 |
|
|
2021
Q3 | $3.68M | Buy |
22,400
+2,100
| +10% | +$345K | 1.04% | 27 |
|
|
2021
Q2 | $3.36M | Sell |
20,300
-12,400
| -38% | -$2.05M | 0.95% | 31 |
|
|
2021
Q1 | $5.23M | Hold |
32,700
| – | – | 1.77% | 18 |
|
|
2020
Q4 | $5.83M | Hold |
32,700
| – | – | 2.1% | 15 |
|
|
2020
Q3 | $5.79M | Hold |
32,700
| – | – | 2.22% | 16 |
|
|
2020
Q2 | $5.47M | Buy |
32,700
+18,400
| +129% | +$3.08M | 2.49% | 14 |
|
|
2020
Q1 | $2.12M | Buy |
14,300
+7,550
| +112% | +$1.12M | 1.42% | 21 |
|
|
2019
Q4 | $965K | Buy |
6,750
+1,300
| +24% | +$186K | 0.32% | 48 |
|
|
2019
Q3 | $757K | Buy |
5,450
+2,950
| +118% | +$410K | 0.3% | 51 |
|
|
2019
Q2 | $333K | Buy |
+2,500
| New | +$333K | 0.13% | 72 |
|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$249K | – | 83 |
|
|
2018
Q2 | $249K | Hold |
2,100
| – | – | 0.1% | 75 |
|
|
2018
Q1 | $264K | Hold |
2,100
| – | – | 0.12% | 72 |
|
|
2017
Q4 | $260K | Hold |
2,100
| – | – | 0.12% | 73 |
|
|
2017
Q3 | $255K | Hold |
2,100
| – | – | 0.11% | 89 |
|
|
2017
Q2 | $248K | Hold |
2,100
| – | – | 0.11% | 91 |
|
|
2017
Q1 | $249K | Hold |
2,100
| – | – | 0.11% | 91 |
|
|
2016
Q4 | $230K | Sell |
2,100
-5,000
| -70% | -$548K | 0.1% | 94 |
|
|
2016
Q3 | $892K | Buy |
7,100
+1,300
| +22% | +$163K | 0.4% | 47 |
|
|
2016
Q2 | $734K | Hold |
5,800
| – | – | 0.33% | 48 |
|
|
2016
Q1 | $682K | Hold |
5,800
| – | – | 0.31% | 53 |
|
|
2015
Q4 | $588K | Hold |
5,800
| – | – | 0.28% | 50 |
|
|
2015
Q3 | $620K | Hold |
5,800
| – | – | 0.32% | 48 |
|
|
2015
Q2 | $652K | Buy |
5,800
+800
| +16% | +$89.9K | 0.3% | 55 |
|
|
2015
Q1 | $568K | Hold |
5,000
| – | – | 0.25% | 61 |
|
|
2014
Q4 | $568K | Hold |
5,000
| – | – | 0.27% | 69 |
|
|
2014
Q3 | $581K | Hold |
5,000
| – | – | 0.25% | 69 |
|
|
2014
Q2 | $640K | Hold |
5,000
| – | – | 0.26% | 73 |
|
|
2014
Q1 | $618K | Sell |
5,000
-800
| -14% | -$98.9K | 0.27% | 70 |
|
|
2013
Q4 | $673K | Sell |
5,800
-7,240
| -56% | -$840K | 0.29% | 61 |
|
|
2013
Q3 | $1.67M | Sell |
13,040
-13,415
| -51% | -$1.72M | 0.83% | 38 |
|
|
2013
Q2 | $3.15M | Buy |
+26,455
| New | +$3.15M | 1.57% | 31 |
|