SII Investments’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,596
| Closed | -$564K | – | 119 |
|
|
2017
Q4 | $564K | Sell |
4,596
-4,155
| -47% | -$510K | 0.06% | 233 |
|
|
2017
Q3 | $1.06M | Sell |
8,751
-171
| -2% | -$20.8K | 0.06% | 219 |
|
|
2017
Q2 | $1.05M | Buy |
8,922
+119
| +1% | +$14K | 0.07% | 215 |
|
|
2017
Q1 | $1.04M | Sell |
8,803
-7,643
| -46% | -$906K | 0.07% | 191 |
|
|
2016
Q4 | $1.8M | Buy |
16,446
+496
| +3% | +$54.3K | 0.13% | 128 |
|
|
2016
Q3 | $2.01M | Buy |
15,950
+51
| +0.3% | +$6.44K | 0.15% | 120 |
|
|
2016
Q2 | $2.01M | Sell |
15,899
-1,118
| -7% | -$142K | 0.16% | 120 |
|
|
2016
Q1 | $2.01M | Sell |
17,017
-20,037
| -54% | -$2.36M | 0.19% | 104 |
|
|
2015
Q4 | $3.75M | Buy |
37,054
+24,559
| +197% | +$2.49M | 0.47% | 50 |
|
|
2015
Q3 | $1.33M | Buy |
12,495
+3,374
| +37% | +$360K | 0.15% | 135 |
|
|
2015
Q2 | $1.02M | Buy |
9,121
+596
| +7% | +$66.7K | 0.12% | 166 |
|
|
2015
Q1 | $967K | Buy |
8,525
+2,410
| +39% | +$273K | 0.12% | 181 |
|
|
2014
Q4 | $693K | Sell |
6,115
-20,613
| -77% | -$2.34M | 0.09% | 208 |
|
|
2014
Q3 | $3.11M | Buy |
26,728
+19,439
| +267% | +$2.26M | 0.42% | 62 |
|
|
2014
Q2 | $936K | Sell |
7,289
-1,003
| -12% | -$129K | 0.13% | 170 |
|
|
2014
Q1 | $1.01M | Sell |
8,292
-534
| -6% | -$64.7K | 0.19% | 135 |
|
|
2013
Q4 | $1.03M | Buy |
+8,826
| New | +$1.03M | 0.18% | 140 |
|
|
2013
Q3 | – | Sell |
-12,152
| Closed | -$1.46M | – | 336 |
|
|
2013
Q2 | $1.46M | Buy |
+12,152
| New | +$1.46M | 0.31% | 88 |
|