Skylands Capital’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 | $8.6M | Sell |
28,225
-225
| -0.8% | -$68.6K | 1.25% | 23 |
|
2025
Q1 | $8.2M | Sell |
28,450
-1,025
| -3% | -$295K | 1.18% | 26 |
|
2024
Q4 | $7.14M | Sell |
29,475
-200
| -0.7% | -$48.4K | 1% | 31 |
|
2024
Q3 | $7.21M | Sell |
29,675
-100
| -0.3% | -$24.3K | 0.98% | 32 |
|
2024
Q2 | $6.4M | Sell |
29,775
-1,600
| -5% | -$344K | 0.91% | 34 |
|
2024
Q1 | $6.45M | Sell |
31,375
-9,600
| -23% | -$1.97M | 0.89% | 33 |
|
2023
Q4 | $7.83M | Sell |
40,975
-1,775
| -4% | -$339K | 1.15% | 25 |
|
2023
Q3 | $7.33M | Buy |
42,750
+825
| +2% | +$141K | 1.11% | 23 |
|
2023
Q2 | $7.47M | Sell |
41,925
-7,150
| -15% | -$1.27M | 1.07% | 27 |
|
2023
Q1 | $8.99M | Sell |
49,075
-3,575
| -7% | -$655K | 1.31% | 20 |
|
2022
Q4 | $8.93M | Sell |
52,650
-4,750
| -8% | -$806K | 1.41% | 17 |
|
2022
Q3 | $8.88M | Sell |
57,400
-15,175
| -21% | -$2.35M | 1.46% | 16 |
|
2022
Q2 | $12.2M | Buy |
72,575
+10,200
| +16% | +$1.72M | 1.79% | 13 |
|
2022
Q1 | $11.3M | Buy |
62,375
+8,400
| +16% | +$1.52M | 1.36% | 19 |
|
2021
Q4 | $9.23M | Buy |
53,975
+400
| +0.7% | +$68.4K | 1.07% | 25 |
|
2021
Q3 | $8.8M | Sell |
53,575
-3,200
| -6% | -$525K | 1.09% | 27 |
|
2021
Q2 | $9.4M | Buy |
56,775
+13,375
| +31% | +$2.22M | 1.11% | 29 |
|
2021
Q1 | $6.94M | Buy |
43,400
+7,025
| +19% | +$1.12M | 0.88% | 33 |
|
2020
Q4 | $6.49M | Buy |
36,375
+3,150
| +9% | +$562K | 0.94% | 31 |
|
2020
Q3 | $5.89M | Buy |
33,225
+14,600
| +78% | +$2.59M | 0.98% | 30 |
|
2020
Q2 | $3.12M | Buy |
18,625
+9,575
| +106% | +$1.6M | 0.55% | 50 |
|
2020
Q1 | $1.34M | Buy |
9,050
+7,400
| +448% | +$1.1M | 0.3% | 58 |
|
2019
Q4 | $236K | Hold |
1,650
| – | – | 0.03% | 112 |
|
2019
Q3 | $229K | Buy |
1,650
+50
| +3% | +$6.94K | 0.03% | 117 |
|
2019
Q2 | $213K | Hold |
1,600
| – | – | 0.03% | 116 |
|
2019
Q1 | $195K | Hold |
1,600
| – | – | 0.03% | 119 |
|
2018
Q4 | $194K | Sell |
1,600
-50
| -3% | -$6.06K | 0.03% | 121 |
|
2018
Q3 | $186K | Buy |
1,650
+325
| +25% | +$36.6K | 0.02% | 142 |
|
2018
Q2 | $157K | Sell |
1,325
-425
| -24% | -$50.4K | 0.02% | 142 |
|
2018
Q1 | $220K | Hold |
1,750
| – | – | 0.03% | 148 |
|
2017
Q4 | $216K | Hold |
1,750
| – | – | 0.03% | 135 |
|
2017
Q3 | $213K | Hold |
1,750
| – | – | 0.03% | 146 |
|
2017
Q2 | $207K | Hold |
1,750
| – | – | 0.03% | 161 |
|
2017
Q1 | $208K | Sell |
1,750
-4,260
| -71% | -$506K | 0.03% | 159 |
|
2016
Q4 | $659K | Hold |
6,010
| – | – | 0.1% | 124 |
|
2016
Q3 | $755K | Hold |
6,010
| – | – | 0.12% | 118 |
|
2016
Q2 | $760K | Sell |
6,010
-150
| -2% | -$19K | 0.12% | 117 |
|
2016
Q1 | $725K | Sell |
6,160
-4,475
| -42% | -$527K | 0.12% | 126 |
|
2015
Q4 | $1.08M | Sell |
10,635
-9,725
| -48% | -$987K | 0.15% | 111 |
|
2015
Q3 | $2.18M | Buy |
20,360
+475
| +2% | +$50.8K | 0.29% | 75 |
|
2015
Q2 | $2.23M | Sell |
19,885
-1,100
| -5% | -$124K | 0.24% | 92 |
|
2015
Q1 | $2.39M | Buy |
20,985
+10,450
| +99% | +$1.19M | 0.24% | 90 |
|
2014
Q4 | $1.2M | Sell |
10,535
-4,425
| -30% | -$503K | 0.12% | 138 |
|
2014
Q3 | $1.74M | Buy |
14,960
+5,300
| +55% | +$616K | 0.18% | 123 |
|
2014
Q2 | $1.24M | Buy |
9,660
+100
| +1% | +$12.8K | 0.12% | 146 |
|
2014
Q1 | $1.18M | Buy |
9,560
+6,610
| +224% | +$817K | 0.12% | 133 |
|
2013
Q4 | $343K | Buy |
2,950
+550
| +23% | +$63.9K | 0.04% | 186 |
|
2013
Q3 | $308K | Sell |
2,400
-15
| -0.6% | -$1.93K | 0.03% | 202 |
|
2013
Q2 | $288K | Buy |
+2,415
| New | +$288K | 0.03% | 193 |
|