SAM
SignalPoint Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $637K | Sell |
2,630
-593
| -18% | -$144K | 0.16% | 117 |
|
|
2024
Q3 | $790K | Hold |
3,223
| – | – | 0.18% | 107 |
|
|
2024
Q2 | $693K | Sell |
3,223
-18
| -0.6% | -$3.87K | 0.19% | 114 |
|
|
2024
Q1 | $667K | Sell |
3,241
-676
| -17% | -$139K | 0.18% | 117 |
|
|
2023
Q4 | $748K | Sell |
3,917
-3
| -0.1% | -$573 | 0.22% | 95 |
|
|
2023
Q3 | $672K | Sell |
3,920
-19
| -0.5% | -$3.26K | 0.21% | 97 |
|
|
2023
Q2 | $702K | Hold |
3,939
| – | – | 0.22% | 94 |
|
|
2023
Q1 | $722K | Buy |
3,939
+18
| +0.5% | +$3.3K | 0.23% | 85 |
|
|
2022
Q4 | $665K | Sell |
3,921
-976
| -20% | -$166K | 0.23% | 94 |
|
|
2022
Q3 | $757K | Sell |
4,897
-18
| -0.4% | -$2.78K | 0.29% | 79 |
|
|
2022
Q2 | $827K | Sell |
4,915
-48
| -1% | -$8.08K | 0.3% | 79 |
|
|
2022
Q1 | $897K | Sell |
4,963
-644
| -11% | -$116K | 0.28% | 82 |
|
|
2021
Q4 | $958K | Buy |
5,607
+28
| +0.5% | +$4.78K | 0.29% | 80 |
|
|
2021
Q3 | $916K | Buy |
5,579
+433
| +8% | +$71.1K | 0.29% | 86 |
|
|
2021
Q2 | $852K | Buy |
5,146
+816
| +19% | +$135K | 0.28% | 89 |
|
|
2021
Q1 | $693K | Hold |
4,330
| – | – | 0.24% | 96 |
|
|
2020
Q4 | $772K | Buy |
4,330
+197
| +5% | +$35.1K | 0.29% | 85 |
|
|
2020
Q3 | $732K | Buy |
4,133
+746
| +22% | +$132K | 0.31% | 73 |
|
|
2020
Q2 | $567K | Buy |
3,387
+1,305
| +63% | +$218K | 0.26% | 79 |
|
|
2020
Q1 | $308K | Buy |
2,082
+19
| +0.9% | +$2.81K | 0.16% | 121 |
|
|
2019
Q4 | $295K | Sell |
2,063
-19
| -0.9% | -$2.72K | 0.12% | 159 |
|
|
2019
Q3 | $289K | Sell |
2,082
-40
| -2% | -$5.55K | 0.13% | 170 |
|
|
2019
Q2 | $283K | Hold |
2,122
| – | – | 0.14% | 175 |
|
|
2019
Q1 | $258K | Sell |
2,122
-120
| -5% | -$14.6K | 0.11% | 186 |
|
|
2018
Q4 | $271K | Sell |
2,242
-30
| -1% | -$3.63K | 0.13% | 168 |
|
|
2018
Q3 | $256K | Buy |
+2,272
| New | +$256K | 0.11% | 181 |
|
|
2018
Q1 | – | Sell |
-1,665
| Closed | -$206K | – | 212 |
|
|
2017
Q4 | $206K | Buy |
+1,665
| New | +$206K | 0.1% | 193 |
|
|
2017
Q1 | – | Sell |
-2,030
| Closed | -$222K | – | 170 |
|
|
2016
Q4 | $222K | Sell |
2,030
-55
| -3% | -$6.02K | 0.06% | 237 |
|
|
2016
Q3 | $262K | Sell |
2,085
-65
| -3% | -$8.17K | 0.07% | 202 |
|
|
2016
Q2 | $272K | Hold |
2,150
| – | – | 0.11% | 190 |
|
|
2016
Q1 | $253K | Buy |
2,150
+60
| +3% | +$7.06K | 0.11% | 181 |
|
|
2015
Q4 | $212K | Sell |
2,090
-828
| -28% | -$84K | 0.09% | 184 |
|
|
2015
Q3 | $312K | Buy |
2,918
+100
| +4% | +$10.7K | 0.14% | 122 |
|
|
2015
Q2 | $320K | Hold |
2,818
| – | – | 0.13% | 131 |
|
|
2015
Q1 | $320K | Sell |
2,818
-20
| -0.7% | -$2.27K | 0.13% | 131 |
|
|
2014
Q4 | $323K | Sell |
2,838
-5
| -0.2% | -$569 | 0.15% | 117 |
|
|
2014
Q3 | $330K | Sell |
2,843
-85
| -3% | -$9.87K | 0.16% | 110 |
|
|
2014
Q2 | $375K | Buy |
2,928
+85
| +3% | +$10.9K | 0.17% | 105 |
|
|
2014
Q1 | $351K | Sell |
2,843
-140
| -5% | -$17.3K | 0.16% | 103 |
|
|
2013
Q4 | $347K | Buy |
+2,983
| New | +$347K | 0.16% | 108 |
|