Simon Quick Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
9,371
+1,533
| +20% | +$467K | 0.12% | 118 |
|
|
2025
Q1 | $2.26M | Buy |
7,838
+1,712
| +28% | +$493K | 0.13% | 79 |
|
|
2024
Q4 | $1.48M | Sell |
6,126
-123
| -2% | -$29.8K | 0.09% | 98 |
|
|
2024
Q3 | $1.52M | Sell |
6,249
-71
| -1% | -$17.3K | 0.1% | 98 |
|
|
2024
Q2 | $1.36M | Buy |
6,320
+71
| +1% | +$15.3K | 0.1% | 99 |
|
|
2024
Q1 | $1.29M | Hold |
6,249
| – | – | 0.1% | 107 |
|
|
2023
Q4 | $1.19M | Buy |
6,249
+167
| +3% | +$31.9K | 0.11% | 98 |
|
|
2023
Q3 | $1.04M | Buy |
6,082
+3,000
| +97% | +$514K | 0.1% | 103 |
|
|
2023
Q2 | $549K | Sell |
3,082
-715
| -19% | -$127K | 0.05% | 150 |
|
|
2023
Q1 | $696K | Buy |
3,797
+748
| +25% | +$137K | 0.08% | 126 |
|
|
2022
Q4 | $517K | Buy |
3,049
+1,349
| +79% | +$229K | 0.06% | 131 |
|
|
2022
Q3 | $263K | Buy |
1,700
+99
| +6% | +$15.3K | 0.04% | 159 |
|
|
2022
Q2 | $265K | Sell |
1,601
-168
| -9% | -$27.8K | 0.03% | 144 |
|
|
2022
Q1 | $320K | Sell |
1,769
-1,781
| -50% | -$322K | 0.09% | 81 |
|
|
2021
Q4 | $607K | Buy |
3,550
+600
| +20% | +$103K | 0.16% | 59 |
|
|
2021
Q3 | $484K | Hold |
2,950
| – | – | 0.12% | 79 |
|
|
2021
Q2 | $488K | Hold |
2,950
| – | – | 0.13% | 70 |
|
|
2021
Q1 | $471K | Hold |
2,950
| – | – | 0.14% | 66 |
|
|
2020
Q4 | $526K | Buy |
+2,950
| New | +$526K | 0.16% | 59 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | -$1K | – | 466 |
|
|
2020
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 447 |
|
|
2017
Q4 | – | Sell |
-170
| Closed | -$21K | – | 502 |
|
|
2017
Q3 | $21K | Hold |
170
| – | – | 0.01% | 357 |
|
|
2017
Q2 | $20K | Hold |
170
| – | – | 0.01% | 180 |
|
|
2017
Q1 | $20K | Sell |
170
-230
| -58% | -$27.1K | 0.01% | 211 |
|
|
2016
Q4 | $44K | Buy |
+400
| New | +$44K | 0.03% | 164 |
|