Sierra Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,900
| Closed | -$1.19M | – | 199 |
|
|
2024
Q3 | $1.19M | Hold |
4,900
| – | – | 0.14% | 114 |
|
|
2024
Q2 | $1.05M | Hold |
4,900
| – | – | 0.14% | 113 |
|
|
2024
Q1 | $1.01M | Sell |
4,900
-1,450
| -23% | -$298K | 0.13% | 115 |
|
|
2023
Q4 | $1.21M | Hold |
6,350
| – | – | 0.18% | 103 |
|
|
2023
Q3 | $1.09M | Sell |
6,350
-5,977
| -48% | -$1.03M | 0.17% | 105 |
|
|
2023
Q2 | $2.2M | Sell |
12,327
-938
| -7% | -$167K | 0.35% | 68 |
|
|
2023
Q1 | $2.43M | Sell |
13,265
-12,365
| -48% | -$2.27M | 0.39% | 59 |
|
|
2022
Q4 | $4.35M | Buy |
25,630
+940
| +4% | +$159K | 0.74% | 38 |
|
|
2022
Q3 | $3.82M | Sell |
24,690
-245
| -1% | -$37.9K | 0.71% | 37 |
|
|
2022
Q2 | $4.2M | Sell |
24,935
-2,058
| -8% | -$347K | 0.76% | 34 |
|
|
2022
Q1 | $4.88M | Hold |
26,993
| – | – | 0.77% | 35 |
|
|
2021
Q4 | $4.62M | Hold |
26,993
| – | – | 0.69% | 38 |
|
|
2021
Q3 | $4.5M | Buy |
26,993
+7,950
| +42% | +$1.32M | 0.76% | 35 |
|
|
2021
Q2 | $3.15M | Sell |
19,043
-1,500
| -7% | -$248K | 0.59% | 46 |
|
|
2021
Q1 | $3.29M | Buy |
+20,543
| New | +$3.29M | 0.62% | 41 |
|