Sonata Capital Group’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 | $213K | Sell |
700
-400
| -36% | -$122K | 0.09% | 117 |
|
|
2025
Q1 | $317K | Hold |
1,100
| – | – | 0.14% | 91 |
|
|
2024
Q4 | $266K | Hold |
1,100
| – | – | 0.11% | 100 |
|
|
2024
Q3 | $267K | Hold |
1,100
| – | – | 0.11% | 101 |
|
|
2024
Q2 | $237K | Hold |
1,100
| – | – | 0.12% | 85 |
|
|
2024
Q1 | $226K | Hold |
1,100
| – | – | 0.1% | 107 |
|
|
2023
Q4 | $210K | Buy |
+1,100
| New | +$210K | 0.1% | 104 |
|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$202K | – | 104 |
|
|
2023
Q1 | $202K | Buy |
+1,100
| New | +$202K | 0.11% | 101 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$236K | – | 108 |
|
|
2022
Q2 | $236K | Hold |
1,400
| – | – | 0.12% | 99 |
|
|
2022
Q1 | $253K | Sell |
1,400
-340
| -20% | -$61.4K | 0.11% | 106 |
|
|
2021
Q4 | $297K | Hold |
1,740
| – | – | 0.12% | 99 |
|
|
2021
Q3 | $286K | Hold |
1,740
| – | – | 0.13% | 105 |
|
|
2021
Q2 | $288K | Hold |
1,740
| – | – | 0.13% | 110 |
|
|
2021
Q1 | $278K | Buy |
1,740
+100
| +6% | +$16K | 0.13% | 109 |
|
|
2020
Q4 | $293K | Sell |
1,640
-300
| -15% | -$53.6K | 0.14% | 101 |
|
|
2020
Q3 | $344K | Buy |
+1,940
| New | +$344K | 0.2% | 84 |
|