Smith, Moore & Co’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 | $4.33M | Buy |
14,220
+312
| +2% | +$95.1K | 0.36% | 63 |
|
|
2025
Q1 | $4.01M | Buy |
13,908
+591
| +4% | +$170K | 0.37% | 60 |
|
|
2024
Q4 | $3.22M | Buy |
13,317
+382
| +3% | +$92.5K | 0.29% | 72 |
|
|
2024
Q3 | $3.14M | Buy |
12,935
+847
| +7% | +$206K | 0.3% | 68 |
|
|
2024
Q2 | $2.6M | Buy |
12,088
+56
| +0.5% | +$12K | 0.27% | 78 |
|
|
2024
Q1 | $2.48M | Sell |
12,032
-55
| -0.5% | -$11.3K | 0.26% | 79 |
|
|
2023
Q4 | $2.31M | Sell |
12,087
-2,956
| -20% | -$565K | 0.27% | 77 |
|
|
2023
Q3 | $2.58M | Buy |
15,043
+2
| +0% | +$343 | 0.34% | 62 |
|
|
2023
Q2 | $2.68M | Buy |
15,041
+84
| +0.6% | +$15K | 0.34% | 61 |
|
|
2023
Q1 | $2.74M | Buy |
14,957
+85
| +0.6% | +$15.6K | 0.37% | 51 |
|
|
2022
Q4 | $2.52M | Buy |
14,872
+55
| +0.4% | +$9.33K | 0.35% | 56 |
|
|
2022
Q3 | $2.29M | Sell |
14,817
-233
| -2% | -$36K | 0.35% | 62 |
|
|
2022
Q2 | $2.54M | Buy |
15,050
+22
| +0.1% | +$3.71K | 0.39% | 50 |
|
|
2022
Q1 | $2.72M | Buy |
15,028
+15
| +0.1% | +$2.71K | 0.37% | 55 |
|
|
2021
Q4 | $2.57M | Sell |
15,013
-647
| -4% | -$111K | 0.36% | 57 |
|
|
2021
Q3 | $2.57M | Sell |
15,660
-56
| -0.4% | -$9.2K | 0.39% | 54 |
|
|
2021
Q2 | $2.6M | Buy |
15,716
+391
| +3% | +$64.8K | 0.39% | 53 |
|
|
2021
Q1 | $2.45M | Buy |
15,325
+327
| +2% | +$52.3K | 0.4% | 50 |
|
|
2020
Q4 | $2.68M | Sell |
14,998
-693
| -4% | -$124K | 0.5% | 40 |
|
|
2020
Q3 | $2.78M | Buy |
15,691
+586
| +4% | +$104K | 0.58% | 38 |
|
|
2020
Q2 | $2.53M | Buy |
15,105
+122
| +0.8% | +$20.4K | 0.56% | 40 |
|
|
2020
Q1 | $2.22M | Buy |
14,983
+195
| +1% | +$28.9K | 0.58% | 40 |
|
|
2019
Q4 | $2.11M | Sell |
14,788
-100
| -0.7% | -$14.3K | 0.44% | 48 |
|
|
2019
Q3 | $2.07M | Buy |
14,888
+400
| +3% | +$55.5K | 0.46% | 49 |
|
|
2019
Q2 | $1.93M | Sell |
14,488
-2,264
| -14% | -$302K | 0.43% | 51 |
|
|
2019
Q1 | $2.04M | Sell |
16,752
-4,657
| -22% | -$568K | 0.49% | 41 |
|
|
2018
Q4 | $2.6M | Sell |
21,409
-1,239
| -5% | -$150K | 0.71% | 33 |
|
|
2018
Q3 | $2.55M | Sell |
22,648
-155
| -0.7% | -$17.5K | 0.58% | 34 |
|
|
2018
Q2 | $2.71M | Sell |
22,803
-240
| -1% | -$28.5K | 0.68% | 28 |
|
|
2018
Q1 | $2.9M | Sell |
23,043
-923
| -4% | -$116K | 0.78% | 26 |
|
|
2017
Q4 | $2.96M | Sell |
23,966
-380
| -2% | -$47K | 0.8% | 26 |
|
|
2017
Q3 | $2.96M | Buy |
24,346
+4,119
| +20% | +$501K | 0.84% | 25 |
|
|
2017
Q2 | $2.39M | Buy |
20,227
+593
| +3% | +$70K | 0.8% | 28 |
|
|
2017
Q1 | $2.33M | Sell |
19,634
-76
| -0.4% | -$9.02K | 0.84% | 27 |
|
|
2016
Q4 | $2.16M | Sell |
19,710
-188
| -0.9% | -$20.6K | 0.82% | 27 |
|
|
2016
Q3 | $2.5M | Buy |
19,898
+25
| +0.1% | +$3.14K | 1% | 25 |
|
|
2016
Q2 | $2.51M | Sell |
19,873
-387
| -2% | -$48.9K | 1.04% | 23 |
|
|
2016
Q1 | $2.38M | Buy |
20,260
+180
| +0.9% | +$21.2K | 1.03% | 26 |
|
|
2015
Q4 | $2.04M | Sell |
20,080
-2,003
| -9% | -$203K | 1.01% | 22 |
|
|
2015
Q3 | $2.36M | Sell |
22,083
-1,162
| -5% | -$124K | 1.31% | 14 |
|
|
2015
Q2 | $2.61M | Sell |
23,245
-161
| -0.7% | -$18.1K | 1.33% | 13 |
|
|
2015
Q1 | $2.66M | Buy |
23,406
+262
| +1% | +$29.8K | 1.4% | 13 |
|
|
2014
Q4 | $2.63M | Buy |
23,144
+216
| +0.9% | +$24.5K | 1.4% | 11 |
|
|
2014
Q3 | $2.66M | Buy |
22,928
+569
| +3% | +$66.1K | 1.49% | 10 |
|
|
2014
Q2 | $2.86M | Buy |
22,359
+311
| +1% | +$39.8K | 1.74% | 11 |
|
|
2014
Q1 | $2.73M | Buy |
22,048
+433
| +2% | +$53.5K | 1.63% | 12 |
|
|
2013
Q4 | $2.51M | Buy |
+21,615
| New | +$2.51M | 1.57% | 12 |
|