Shufro Rose & Co’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.7M | Sell |
61,453
-1,440
| -2% | -$415K | 1.42% | 21 |
|
2025
Q1 | $18.1M | Sell |
62,893
-20
| -0% | -$5.76K | 1.43% | 21 |
|
2024
Q4 | $15.2M | Buy |
62,913
+169
| +0.3% | +$40.9K | 1.18% | 28 |
|
2024
Q3 | $13.5M | Hold |
62,744
| – | – | 1.09% | 25 |
|
2024
Q2 | $13.5M | Sell |
62,744
-41
| -0.1% | -$8.82K | 1.09% | 25 |
|
2024
Q1 | $12.9M | Sell |
62,785
-6,154
| -9% | -$1.27M | 1.07% | 25 |
|
2023
Q4 | $11.8M | Sell |
68,939
-783
| -1% | -$134K | 1.12% | 24 |
|
2023
Q3 | $12M | Sell |
69,722
-2,448
| -3% | -$420K | 1.13% | 24 |
|
2023
Q2 | $12.9M | Sell |
72,170
-324
| -0.4% | -$57.8K | 1.18% | 25 |
|
2023
Q1 | $13.3M | Sell |
72,494
-51,736
| -42% | -$9.48M | 1.23% | 25 |
|
2022
Q4 | $21.1M | Buy |
124,230
+41,971
| +51% | +$7.12M | 1.78% | 16 |
|
2022
Q3 | $12.7M | Sell |
82,259
-496
| -0.6% | -$76.7K | 1.27% | 25 |
|
2022
Q2 | $13.9M | Buy |
82,755
+33
| +0% | +$5.56K | 1.21% | 25 |
|
2022
Q1 | $14.9M | Sell |
82,722
-3,178
| -4% | -$574K | 1.15% | 24 |
|
2021
Q4 | $14.7M | Buy |
85,900
+19
| +0% | +$3.25K | 1.06% | 26 |
|
2021
Q3 | $14.1M | Sell |
85,881
-359
| -0.4% | -$59K | 1.1% | 25 |
|
2021
Q2 | $14.3M | Buy |
86,240
+84,153
| +4,032% | +$13.9M | 1.08% | 25 |
|
2021
Q1 | $334K | Sell |
2,087
-63,091
| -97% | -$10.1M | 0.03% | 206 |
|
2020
Q4 | $11.6M | Buy |
65,178
+63,853
| +4,819% | +$11.4M | 0.97% | 32 |
|
2020
Q3 | $235K | Hold |
1,325
| – | – | 0.02% | 226 |
|
2020
Q2 | $222K | Buy |
+1,325
| New | +$222K | 0.02% | 226 |
|