Solstein 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 | $3.12M | Sell |
10,245
-175
| -2% | -$53.3K | 1.6% | 15 |
|
|
2025
Q1 | $3M | Buy |
10,420
+18
| +0.2% | +$5.19K | 1.75% | 13 |
|
|
2024
Q4 | $2.52M | Hold |
10,402
| – | – | 1.41% | 14 |
|
|
2024
Q3 | $2.53M | Hold |
10,402
| – | – | 1.34% | 19 |
|
|
2024
Q2 | $2.24M | Sell |
10,402
-315
| -3% | -$67.7K | 1.46% | 15 |
|
|
2024
Q1 | $2.2M | Sell |
10,717
-2,509
| -19% | -$516K | 1.53% | 17 |
|
|
2023
Q4 | $2.53M | Sell |
13,226
-18
| -0.1% | -$3.44K | 1.87% | 13 |
|
|
2023
Q3 | $2.27M | Buy |
13,244
+2,970
| +29% | +$509K | 1.95% | 14 |
|
|
2023
Q2 | $1.83M | Buy |
10,274
+2,082
| +25% | +$371K | 1.53% | 18 |
|
|
2023
Q1 | $1.5M | Buy |
8,192
+3,886
| +90% | +$712K | 1.31% | 24 |
|
|
2022
Q4 | $730K | Sell |
4,306
-7
| -0.2% | -$1.19K | 0.61% | 42 |
|
|
2022
Q3 | $667K | Sell |
4,313
-5,425
| -56% | -$839K | 0.59% | 42 |
|
|
2022
Q2 | $1.64M | Sell |
9,738
-2,645
| -21% | -$445K | 1.26% | 18 |
|
|
2022
Q1 | $2.24M | Buy |
12,383
+6,239
| +102% | +$1.13M | 1.47% | 15 |
|
|
2021
Q4 | $1.05M | Buy |
6,144
+4,923
| +403% | +$841K | 0.63% | 45 |
|
|
2021
Q3 | $201K | Sell |
1,221
-3,982
| -77% | -$656K | 0.12% | 130 |
|
|
2021
Q2 | $862K | Buy |
5,203
+3,068
| +144% | +$508K | 1.06% | 24 |
|
|
2021
Q1 | $342K | Hold |
2,135
| – | – | 0.47% | 68 |
|
|
2020
Q4 | $381 | Sell |
2,135
-1,800
| -46% | -$321 | 0.16% | 51 |
|
|
2020
Q3 | $697K | Sell |
3,935
-1,430
| -27% | -$253K | 1.56% | 13 |
|
|
2020
Q2 | $898K | Buy |
5,365
+4,225
| +371% | +$707K | 2.13% | 13 |
|
|
2020
Q1 | $169K | Sell |
1,140
-240
| -17% | -$35.6K | 0.65% | 35 |
|
|
2019
Q4 | $197K | Sell |
1,380
-2,820
| -67% | -$403K | 0.4% | 60 |
|
|
2019
Q3 | $583K | Sell |
4,200
-1,400
| -25% | -$194K | 5.18% | 8 |
|
|
2019
Q2 | $746K | Hold |
5,600
| – | – | 4.78% | 7 |
|
|
2019
Q1 | $683K | Buy |
+5,600
| New | +$683K | 3.86% | 9 |
|