SIC
Sigma Investment Counselors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
1,370
+75
| +6% | +$22.9K | 0.02% | 146 |
|
|
2025
Q1 | $373K | Sell |
1,295
-156
| -11% | -$45K | 0.02% | 141 |
|
|
2024
Q4 | $351K | Hold |
1,451
| – | – | 0.02% | 150 |
|
|
2024
Q3 | $353K | Hold |
1,451
| – | – | 0.02% | 151 |
|
|
2024
Q2 | $312K | Hold |
1,451
| – | – | 0.02% | 154 |
|
|
2024
Q1 | $299K | Hold |
1,451
| – | – | 0.02% | 162 |
|
|
2023
Q4 | $277K | Buy |
1,451
+20
| +1% | +$3.82K | 0.02% | 167 |
|
|
2023
Q3 | $245K | Sell |
1,431
-60
| -4% | -$10.3K | 0.02% | 170 |
|
|
2023
Q2 | $266K | Sell |
1,491
-296
| -17% | -$52.8K | 0.02% | 165 |
|
|
2023
Q1 | $327K | Buy |
1,787
+152
| +9% | +$27.9K | 0.03% | 155 |
|
|
2022
Q4 | $277K | Sell |
1,635
-105
| -6% | -$17.8K | 0.02% | 155 |
|
|
2022
Q3 | $269K | Buy |
1,740
+16
| +0.9% | +$2.47K | 0.02% | 153 |
|
|
2022
Q2 | $290K | Hold |
1,724
| – | – | 0.02% | 153 |
|
|
2022
Q1 | $311K | Hold |
1,724
| – | – | 0.02% | 152 |
|
|
2021
Q4 | $295K | Buy |
1,724
+147
| +9% | +$25.2K | 0.02% | 159 |
|
|
2021
Q3 | $259K | Buy |
1,577
+30
| +2% | +$4.93K | 0.02% | 166 |
|
|
2021
Q2 | $256K | Buy |
1,547
+30
| +2% | +$4.96K | 0.02% | 165 |
|
|
2021
Q1 | $243K | Hold |
1,517
| – | – | 0.02% | 161 |
|
|
2020
Q4 | $271K | Buy |
1,517
+302
| +25% | +$54K | 0.02% | 152 |
|
|
2020
Q3 | $215K | Sell |
1,215
-302
| -20% | -$53.4K | 0.04% | 118 |
|
|
2020
Q2 | $254K | Hold |
1,517
| – | – | 0.03% | 136 |
|
|
2020
Q1 | $225K | Hold |
1,517
| – | – | 0.03% | 130 |
|
|
2019
Q4 | $217K | Hold |
1,517
| – | – | 0.02% | 149 |
|
|
2019
Q3 | $211K | Hold |
1,517
| – | – | 0.02% | 151 |
|
|
2019
Q2 | $202K | Buy |
+1,517
| New | +$202K | 0.02% | 158 |
|
|
2018
Q3 | – | Sell |
-2,334
| Closed | -$277K | – | 150 |
|
|
2018
Q2 | $277K | Hold |
2,334
| – | – | 0.04% | 111 |
|
|
2018
Q1 | $294K | Hold |
2,334
| – | – | 0.04% | 103 |
|
|
2017
Q4 | $289K | Hold |
2,334
| – | – | 0.04% | 104 |
|
|
2017
Q3 | $284K | Hold |
2,334
| – | – | 0.04% | 116 |
|
|
2017
Q2 | $275K | Hold |
2,334
| – | – | 0.04% | 118 |
|
|
2017
Q1 | $277K | Sell |
2,334
-25
| -1% | -$2.97K | 0.04% | 115 |
|
|
2016
Q4 | $259K | Buy |
2,359
+142
| +6% | +$15.6K | 0.04% | 112 |
|
|
2016
Q3 | $279K | Hold |
2,217
| – | – | 0.05% | 104 |
|
|
2016
Q2 | $280K | Buy |
2,217
+65
| +3% | +$8.21K | 0.05% | 109 |
|
|
2016
Q1 | $253K | Buy |
+2,152
| New | +$253K | 0.04% | 110 |
|
|
2014
Q3 | – | Sell |
-1,784
| Closed | -$228K | – | 107 |
|
|
2014
Q2 | $228K | Sell |
1,784
-480
| -21% | -$61.3K | 0.04% | 101 |
|
|
2014
Q1 | $280K | Sell |
2,264
-144
| -6% | -$17.8K | 0.06% | 95 |
|
|
2013
Q4 | $280K | Buy |
2,408
+194
| +9% | +$22.6K | 0.06% | 94 |
|
|
2013
Q3 | $284K | Buy |
2,214
+180
| +9% | +$23.1K | 0.07% | 93 |
|
|
2013
Q2 | $242K | Buy |
+2,034
| New | +$242K | 0.06% | 94 |
|