Smithfield Trust’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 | $662K | Hold |
2,170
| – | – | 0.03% | 194 |
|
|
2025
Q1 | $625K | Buy |
2,170
+291
| +15% | +$83.8K | 0.03% | 198 |
|
|
2024
Q4 | $455K | Sell |
1,879
-314
| -14% | -$76K | 0.02% | 225 |
|
|
2024
Q3 | $533K | Hold |
2,193
| – | – | 0.03% | 214 |
|
|
2024
Q2 | $472K | Sell |
2,193
-65
| -3% | -$14K | 0.02% | 210 |
|
|
2024
Q1 | $465K | Buy |
2,258
+33
| +1% | +$6.8K | 0.02% | 214 |
|
|
2023
Q4 | $424K | Hold |
2,225
| – | – | 0.02% | 217 |
|
|
2023
Q3 | $382K | Hold |
2,225
| – | – | 0.02% | 216 |
|
|
2023
Q2 | $397K | Buy |
2,225
+138
| +7% | +$24.6K | 0.02% | 223 |
|
|
2023
Q1 | $382K | Buy |
2,087
+28
| +1% | +$5.13K | 0.02% | 222 |
|
|
2022
Q4 | $350K | Hold |
2,059
| – | – | 0.02% | 214 |
|
|
2022
Q3 | $318K | Hold |
2,059
| – | – | 0.02% | 218 |
|
|
2022
Q2 | $346K | Hold |
2,059
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $372K | Hold |
2,059
| – | – | 0.02% | 215 |
|
|
2021
Q4 | $352K | Hold |
2,059
| – | – | 0.02% | 236 |
|
|
2021
Q3 | $338K | Hold |
2,059
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $341K | Sell |
2,059
-1,695
| -45% | -$281K | 0.02% | 229 |
|
|
2021
Q1 | $600K | Hold |
3,754
| – | – | 0.04% | 168 |
|
|
2020
Q4 | $670K | Hold |
3,754
| – | – | 0.05% | 155 |
|
|
2020
Q3 | $665K | Hold |
3,754
| – | – | 0.05% | 148 |
|
|
2020
Q2 | $628K | Buy |
3,754
+2,000
| +114% | +$335K | 0.06% | 145 |
|
|
2020
Q1 | $260K | Hold |
1,754
| – | – | 0.03% | 200 |
|
|
2019
Q4 | $251K | Hold |
1,754
| – | – | 0.02% | 241 |
|
|
2019
Q3 | $244K | Hold |
1,754
| – | – | 0.02% | 239 |
|
|
2019
Q2 | $234K | Buy |
+1,754
| New | +$234K | 0.02% | 236 |
|
|
2015
Q2 | – | Sell |
-26
| Closed | -$3K | – | 809 |
|
|
2015
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 756 |
|
|
2014
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 756 |
|
|
2014
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 788 |
|
|
2014
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 795 |
|
|
2014
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 793 |
|
|
2013
Q4 | $3K | Sell |
26
-150
| -85% | -$17.3K | ﹤0.01% | 791 |
|
|
2013
Q3 | $23K | Sell |
176
-100
| -36% | -$13.1K | 0.01% | 576 |
|
|
2013
Q2 | $33K | Buy |
+276
| New | +$33K | 0.01% | 523 |
|