Somerset 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 | $427K | Sell |
1,402
-328
| -19% | -$100K | 0.14% | 114 |
|
|
2025
Q1 | $498K | Buy |
1,730
+40
| +2% | +$11.5K | 0.18% | 88 |
|
|
2024
Q4 | $409K | Hold |
1,690
| – | – | 0.15% | 96 |
|
|
2024
Q3 | $411K | Sell |
1,690
-73
| -4% | -$17.7K | 0.15% | 97 |
|
|
2024
Q2 | $379K | Sell |
1,763
-4
| -0.2% | -$860 | 0.16% | 96 |
|
|
2024
Q1 | $364K | Hold |
1,767
| – | – | 0.15% | 101 |
|
|
2023
Q4 | $338K | Buy |
1,767
+400
| +29% | +$76.5K | 0.15% | 100 |
|
|
2023
Q3 | $234K | Sell |
1,367
-15
| -1% | -$2.57K | 0.11% | 129 |
|
|
2023
Q2 | $246K | Sell |
1,382
-58
| -4% | -$10.3K | 0.11% | 130 |
|
|
2023
Q1 | $264K | Hold |
1,440
| – | – | 0.11% | 124 |
|
|
2022
Q4 | $244K | Hold |
1,440
| – | – | 0.1% | 132 |
|
|
2022
Q3 | $223K | Hold |
1,440
| – | – | 0.1% | 133 |
|
|
2022
Q2 | $243K | Hold |
1,440
| – | – | 0.11% | 133 |
|
|
2022
Q1 | $260K | Hold |
1,440
| – | – | 0.1% | 130 |
|
|
2021
Q4 | $246K | Buy |
+1,440
| New | +$246K | 0.09% | 135 |
|