SCM
Sio Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-89,890
| Closed | -$15.4M | – | 67 |
|
|
2021
Q4 | $15.4M | Sell |
89,890
-12,663
| -12% | -$2.16M | 4.63% | 6 |
|
|
2021
Q3 | $16.8M | Buy |
102,553
+7,123
| +7% | +$1.17M | 5.37% | 3 |
|
|
2021
Q2 | $15.8M | Sell |
95,430
-1,579
| -2% | -$262K | 3.93% | 4 |
|
|
2021
Q1 | $15.5M | Sell |
97,009
-5,500
| -5% | -$880K | 3.15% | 4 |
|
|
2020
Q4 | $18.3M | Sell |
102,509
-25,693
| -20% | -$4.58M | 3.74% | 2 |
|
|
2020
Q3 | $22.7M | Buy |
128,202
+7,500
| +6% | +$1.33M | 4.5% | 1 |
|
|
2020
Q2 | $20.2M | Buy |
120,702
+56,000
| +87% | +$9.37M | 5.9% | 2 |
|
|
2020
Q1 | $9.58M | Buy |
+64,702
| New | +$9.58M | 3.21% | 10 |
|