SCM
SOL Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
2,600
-400
| -13% | -$122K | 0.08% | 184 |
|
|
2025
Q1 | $864K | Buy |
3,000
+50
| +2% | +$14.4K | 0.1% | 169 |
|
|
2024
Q4 | $714K | Sell |
2,950
-200
| -6% | -$48.4K | 0.08% | 185 |
|
|
2024
Q3 | $766K | Sell |
3,150
-325
| -9% | -$79K | 0.09% | 186 |
|
|
2024
Q2 | $747K | Buy |
3,475
+1,415
| +69% | +$304K | 0.09% | 182 |
|
|
2024
Q1 | $424K | Hold |
2,060
| – | – | 0.05% | 237 |
|
|
2023
Q4 | $394K | Sell |
2,060
-75
| -4% | -$14.3K | 0.05% | 244 |
|
|
2023
Q3 | $366K | Sell |
2,135
-100
| -4% | -$17.1K | 0.06% | 233 |
|
|
2023
Q2 | $398K | Sell |
2,235
-295
| -12% | -$52.5K | 0.06% | 224 |
|
|
2023
Q1 | $464K | Sell |
2,530
-330
| -12% | -$60.5K | 0.08% | 208 |
|
|
2022
Q4 | $485K | Sell |
2,860
-300
| -9% | -$50.9K | 0.09% | 199 |
|
|
2022
Q3 | $489K | Sell |
3,160
-500
| -14% | -$77.4K | 0.1% | 177 |
|
|
2022
Q2 | $617K | Sell |
3,660
-750
| -17% | -$126K | 0.12% | 162 |
|
|
2022
Q1 | $797K | Sell |
4,410
-740
| -14% | -$134K | 0.14% | 149 |
|
|
2021
Q4 | $880K | Hold |
5,150
| – | – | 0.16% | 137 |
|
|
2021
Q3 | $846K | Sell |
5,150
-760
| -13% | -$125K | 0.17% | 129 |
|
|
2021
Q2 | $979K | Buy |
5,910
+4,000
| +209% | +$663K | 0.19% | 114 |
|
|
2021
Q1 | $306K | Hold |
1,910
| – | – | 0.06% | 202 |
|
|
2020
Q4 | $341K | Hold |
1,910
| – | – | 0.08% | 189 |
|
|
2020
Q3 | $338K | Sell |
1,910
-40
| -2% | -$7.08K | 0.09% | 178 |
|
|
2020
Q2 | $326K | Hold |
1,950
| – | – | 0.09% | 181 |
|
|
2020
Q1 | $289K | Hold |
1,950
| – | – | 0.1% | 180 |
|
|
2019
Q4 | $279K | Hold |
1,950
| – | – | 0.07% | 200 |
|
|
2019
Q3 | $271K | Sell |
1,950
-80
| -4% | -$11.1K | 0.07% | 204 |
|
|
2019
Q2 | $270K | Sell |
2,030
-70
| -3% | -$9.31K | 0.07% | 208 |
|
|
2019
Q1 | $256K | Hold |
2,100
| – | – | 0.07% | 215 |
|
|
2018
Q4 | $255K | Hold |
2,100
| – | – | 0.08% | 204 |
|
|
2018
Q3 | $237K | Hold |
2,100
| – | – | 0.06% | 226 |
|
|
2018
Q2 | $249K | Sell |
2,100
-150
| -7% | -$17.8K | 0.07% | 217 |
|
|
2018
Q1 | $283K | Hold |
2,250
| – | – | 0.08% | 205 |
|
|
2017
Q4 | $278K | Hold |
2,250
| – | – | 0.08% | 211 |
|
|
2017
Q3 | $274K | Buy |
+2,250
| New | +$274K | 0.08% | 219 |
|