SA
Sicart Associates’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
89,672
-4,463
| -5% | -$1.36M | 9.56% | 1 |
|
|
2025
Q1 | $27.1M | Sell |
94,135
-100
| -0.1% | -$28.8K | 9.38% | 1 |
|
|
2024
Q4 | $22.8M | Sell |
94,235
-2,167
| -2% | -$525K | 8.16% | 1 |
|
|
2024
Q3 | $23.4M | Sell |
96,402
-170
| -0.2% | -$41.3K | 8.23% | 1 |
|
|
2024
Q2 | $20.8M | Sell |
96,572
-7,959
| -8% | -$1.71M | 7.97% | 1 |
|
|
2024
Q1 | $21.5M | Sell |
104,531
-5,245
| -5% | -$1.08M | 7.88% | 1 |
|
|
2023
Q4 | $21M | Sell |
109,776
-31,760
| -22% | -$6.07M | 8.03% | 1 |
|
|
2023
Q3 | $24.3M | Sell |
141,536
-1,400
| -1% | -$240K | 9.52% | 1 |
|
|
2023
Q2 | $25.5M | Sell |
142,936
-4,559
| -3% | -$813K | 9.9% | 1 |
|
|
2023
Q1 | $27M | Sell |
147,495
-22,975
| -13% | -$4.21M | 10.51% | 1 |
|
|
2022
Q4 | $28.9M | Sell |
170,470
-1,875
| -1% | -$318K | 10.2% | 1 |
|
|
2022
Q3 | $26.7M | Sell |
172,345
-40,865
| -19% | -$6.32M | 9.45% | 1 |
|
|
2022
Q2 | $35.9M | Sell |
213,210
-7,560
| -3% | -$1.27M | 11.18% | 1 |
|
|
2022
Q1 | $39.9M | Sell |
220,770
-1,015
| -0.5% | -$183K | 10.32% | 1 |
|
|
2021
Q4 | $37.7M | Sell |
221,785
-30
| -0% | -$5.09K | 9.83% | 1 |
|
|
2021
Q3 | $36.4M | Sell |
221,815
-12,840
| -5% | -$2.11M | 9.93% | 1 |
|
|
2021
Q2 | $38.9M | Buy |
234,655
+4,150
| +2% | +$687K | 9.25% | 1 |
|
|
2021
Q1 | $36.9M | Buy |
230,505
+6,523
| +3% | +$1.04M | 9.75% | 1 |
|
|
2020
Q4 | $39.9M | Sell |
223,982
-2,470
| -1% | -$441K | 9.86% | 1 |
|
|
2020
Q3 | $40.1M | Sell |
226,452
-60
| -0% | -$10.6K | 11.98% | 1 |
|
|
2020
Q2 | $37.9M | Sell |
226,512
-8,697
| -4% | -$1.46M | 12.13% | 1 |
|
|
2020
Q1 | $34.8M | Buy |
235,209
+75,505
| +47% | +$11.2M | 13.26% | 1 |
|
|
2019
Q4 | $22.8M | Hold |
159,704
| – | – | 7.6% | 2 |
|
|
2019
Q3 | $22.2M | Sell |
159,704
-1,000
| -0.6% | -$139K | 7.28% | 3 |
|
|
2019
Q2 | $21.4M | Sell |
160,704
-10,185
| -6% | -$1.36M | 8.7% | 2 |
|
|
2019
Q1 | $20.9M | Hold |
170,889
| – | – | 8.81% | 2 |
|
|
2018
Q4 | $20.7M | Sell |
170,889
-690
| -0.4% | -$83.7K | 10.03% | 2 |
|
|
2018
Q3 | $19.3M | Buy |
171,579
+36,995
| +27% | +$4.17M | 9.28% | 2 |
|
|
2018
Q2 | $16M | Sell |
134,584
-360
| -0.3% | -$42.7K | 8.37% | 2 |
|
|
2018
Q1 | $17M | Buy |
134,944
+56,330
| +72% | +$7.09M | 10.14% | 1 |
|
|
2017
Q4 | $9.72M | Hold |
78,614
| – | – | 5.13% | 3 |
|
|
2017
Q3 | $9.56M | Buy |
78,614
+450
| +0.6% | +$54.7K | 6.84% | 2 |
|
|
2017
Q2 | $9.23M | Buy |
78,164
+17,376
| +29% | +$2.05M | 6.7% | 2 |
|
|
2017
Q1 | $7.22M | Buy |
60,788
+1,675
| +3% | +$199K | 5.22% | 3 |
|
|
2016
Q4 | $6.48M | Buy |
+59,113
| New | +$6.48M | 4.47% | 2 |
|