SS
Simplicity Solutions’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22M | Buy |
114,878
+286
| +0.2% | +$54.7K | 0.6% | 28 |
|
|
2023
Q3 | $19.6M | Sell |
114,592
-5,301
| -4% | -$909K | 0.63% | 27 |
|
|
2023
Q2 | $21.4M | Buy |
119,893
+7,085
| +6% | +$1.26M | 0.58% | 30 |
|
|
2023
Q1 | $20.7M | Buy |
112,808
+98,638
| +696% | +$18.1M | 0.54% | 30 |
|
|
2022
Q4 | $2.4M | Buy |
14,170
+6,631
| +88% | +$1.12M | 0.33% | 60 |
|
|
2022
Q3 | $1.17M | Sell |
7,539
-9,014
| -54% | -$1.39M | 0.17% | 141 |
|
|
2022
Q2 | $2.79M | Sell |
16,553
-4,023
| -20% | -$678K | 0.36% | 67 |
|
|
2022
Q1 | $3.72M | Buy |
+20,576
| New | +$3.72M | 0.46% | 43 |
|
|
2021
Q4 | – | Sell |
-1,899
| Closed | -$312K | – | 510 |
|
|
2021
Q3 | $312K | Sell |
1,899
-5,618
| -75% | -$923K | 0.05% | 419 |
|
|
2021
Q2 | $1.25M | Buy |
7,517
+407
| +6% | +$67.4K | 0.25% | 87 |
|
|
2021
Q1 | $1.14M | Sell |
7,110
-602,007
| -99% | -$96.3M | 0.25% | 83 |
|
|
2020
Q4 | $109M | Buy |
609,117
+190,540
| +46% | +$34M | 1.61% | 9 |
|
|
2020
Q3 | $74.1M | Buy |
418,577
+25,593
| +7% | +$4.53M | 1.36% | 12 |
|
|
2020
Q2 | $65.8M | Buy |
392,984
+169,450
| +76% | +$28.4M | 1.3% | 12 |
|
|
2020
Q1 | $33.1M | Buy |
223,534
+42,164
| +23% | +$6.24M | 1.02% | 18 |
|
|
2019
Q4 | $25.9M | Buy |
181,370
+61,394
| +51% | +$8.77M | 0.79% | 27 |
|
|
2019
Q3 | $16.7M | Buy |
119,976
+21,880
| +22% | +$3.04M | 0.68% | 29 |
|
|
2019
Q2 | $13.1M | Buy |
98,096
+51,431
| +110% | +$6.85M | 0.56% | 36 |
|
|
2019
Q1 | $5.69M | Buy |
46,665
+34,215
| +275% | +$4.17M | 0.34% | 67 |
|
|
2018
Q4 | $1.51M | Sell |
12,450
-93,533
| -88% | -$11.3M | 0.2% | 126 |
|
|
2018
Q3 | $12M | Sell |
105,983
-25,940
| -20% | -$2.92M | 0.68% | 32 |
|
|
2018
Q2 | $15.7M | Sell |
131,923
-7,954
| -6% | -$944K | 1.13% | 18 |
|
|
2018
Q1 | $17.6M | Buy |
139,877
+90,457
| +183% | +$11.4M | 1.52% | 14 |
|
|
2017
Q4 | $6.11M | Buy |
49,420
+45,403
| +1,130% | +$5.61M | 0.59% | 32 |
|
|
2017
Q3 | $488K | Sell |
4,017
-24,726
| -86% | -$3M | 0.33% | 75 |
|
|
2017
Q2 | $3.39M | Buy |
28,743
+20,736
| +259% | +$2.45M | 0.4% | 43 |
|
|
2017
Q1 | $951K | Buy |
8,007
+2,800
| +54% | +$333K | 0.15% | 150 |
|
|
2016
Q4 | $571K | Buy |
5,207
+712
| +16% | +$78.1K | 0.13% | 175 |
|
|
2016
Q3 | $565K | Buy |
4,495
+264
| +6% | +$33.2K | 0.28% | 85 |
|
|
2016
Q2 | $535K | Buy |
+4,231
| New | +$535K | 0.29% | 100 |
|
|
2016
Q1 | – | Sell |
-7,108
| Closed | -$721K | – | 314 |
|
|
2015
Q4 | $721K | Buy |
7,108
+2,215
| +45% | +$225K | 0.09% | 353 |
|
|
2015
Q3 | $523K | Sell |
4,893
-722
| -13% | -$77.2K | 0.56% | 40 |
|
|
2015
Q2 | $631K | Buy |
+5,615
| New | +$631K | 0.6% | 35 |
|
|
2015
Q1 | – | Sell |
-5,308
| Closed | -$603K | – | 89 |
|
|
2014
Q4 | $603K | Buy |
+5,308
| New | +$603K | 0.72% | 34 |
|