Sitrin Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,050
| Closed | -$748K | – | 35 |
|
2020
Q1 | $748K | Sell |
5,050
-7,420
| -60% | -$1.1M | 0.44% | 31 |
|
2019
Q4 | $1.78M | Buy |
12,470
+7,420
| +147% | +$1.06M | 0.91% | 29 |
|
2019
Q3 | $701K | Hold |
5,050
| – | – | 0.38% | 30 |
|
2019
Q2 | $673K | Hold |
5,050
| – | – | 0.36% | 32 |
|
2019
Q1 | $616K | Hold |
5,050
| – | – | 0.33% | 33 |
|
2018
Q4 | $612K | Hold |
5,050
| – | – | 0.37% | 32 |
|
2018
Q3 | $569K | Hold |
5,050
| – | – | 0.31% | 32 |
|
2018
Q2 | $599K | Hold |
5,050
| – | – | 0.34% | 33 |
|
2018
Q1 | $635K | Hold |
5,050
| – | – | 0.41% | 33 |
|
2017
Q4 | $624K | Hold |
5,050
| – | – | 0.39% | 33 |
|
2017
Q3 | $614K | Hold |
5,050
| – | – | 0.4% | 33 |
|
2017
Q2 | $596K | Hold |
5,050
| – | – | 0.4% | 32 |
|
2017
Q1 | $600K | Hold |
5,050
| – | – | 0.43% | 32 |
|
2016
Q4 | $554K | Sell |
5,050
-1,166
| -19% | -$128K | 0.43% | 31 |
|
2016
Q3 | $781K | Sell |
6,216
-834
| -12% | -$105K | 0.61% | 30 |
|
2016
Q2 | $892K | Hold |
7,050
| – | – | 0.72% | 30 |
|
2016
Q1 | $829K | Hold |
7,050
| – | – | 0.66% | 30 |
|
2015
Q4 | $742K | Buy |
+7,050
| New | +$742K | 0.65% | 31 |
|