Soltis Investment Advisors’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 | $1.65M | Buy |
5,403
+1,638
| +44% | +$499K | 0.13% | 138 |
|
|
2025
Q1 | $1.08M | Sell |
3,765
-1,207
| -24% | -$348K | 0.1% | 164 |
|
|
2024
Q4 | $1.2M | Buy |
4,972
+1,658
| +50% | +$401K | 0.11% | 156 |
|
|
2024
Q3 | $806K | Buy |
3,314
+141
| +4% | +$34.3K | 0.08% | 169 |
|
|
2024
Q2 | $682K | Buy |
3,173
+475
| +18% | +$102K | 0.07% | 178 |
|
|
2024
Q1 | $555K | Sell |
2,698
-122
| -4% | -$25.1K | 0.06% | 194 |
|
|
2023
Q4 | $539K | Sell |
2,820
-111
| -4% | -$21.2K | 0.06% | 180 |
|
|
2023
Q3 | $503K | Sell |
2,931
-225
| -7% | -$38.6K | 0.06% | 171 |
|
|
2023
Q2 | $563K | Sell |
3,156
-1,291
| -29% | -$230K | 0.07% | 162 |
|
|
2023
Q1 | $815K | Buy |
4,447
+910
| +26% | +$167K | 0.1% | 140 |
|
|
2022
Q4 | $600K | Sell |
3,537
-1,197
| -25% | -$203K | 0.08% | 155 |
|
|
2022
Q3 | $732K | Buy |
4,734
+38
| +0.8% | +$5.88K | 0.11% | 139 |
|
|
2022
Q2 | $791K | Sell |
4,696
-112
| -2% | -$18.9K | 0.11% | 138 |
|
|
2022
Q1 | $869K | Buy |
4,808
+848
| +21% | +$153K | 0.12% | 134 |
|
|
2021
Q4 | $677K | Sell |
3,960
-422
| -10% | -$72.1K | 0.1% | 148 |
|
|
2021
Q3 | $720K | Sell |
4,382
-4
| -0.1% | -$657 | 0.11% | 138 |
|
|
2021
Q2 | $726K | Buy |
4,386
+37
| +0.9% | +$6.12K | 0.12% | 137 |
|
|
2021
Q1 | $696K | Sell |
4,349
-1,536
| -26% | -$246K | 0.13% | 124 |
|
|
2020
Q4 | $1.05M | Buy |
5,885
+467
| +9% | +$83.3K | 0.19% | 87 |
|
|
2020
Q3 | $960K | Buy |
5,418
+1,165
| +27% | +$206K | 0.23% | 82 |
|
|
2020
Q2 | $712K | Buy |
4,253
+267
| +7% | +$44.7K | 0.18% | 87 |
|
|
2020
Q1 | $590K | Sell |
3,986
-405
| -9% | -$59.9K | 0.18% | 67 |
|
|
2019
Q4 | $627K | Buy |
+4,391
| New | +$627K | 0.12% | 70 |
|