SIS
Sound Income Strategies’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
8,226
-5,036
| -38% | -$1.54M | 0.14% | 116 |
|
|
2025
Q1 | $3.82M | Sell |
13,262
-696
| -5% | -$201K | 0.23% | 102 |
|
|
2024
Q4 | $3.38M | Sell |
13,958
-668
| -5% | -$162K | 0.21% | 100 |
|
|
2024
Q3 | $3.55M | Buy |
14,626
+432
| +3% | +$105K | 0.23% | 95 |
|
|
2024
Q2 | $3.05M | Buy |
14,194
+9,527
| +204% | +$2.05M | 0.19% | 96 |
|
|
2024
Q1 | $960K | Sell |
4,667
-10,728
| -70% | -$2.21M | 0.07% | 129 |
|
|
2023
Q4 | $2.94M | Buy |
15,395
+14,201
| +1,189% | +$2.71M | 0.24% | 84 |
|
|
2023
Q3 | $205K | Sell |
1,194
-407
| -25% | -$69.8K | 0.02% | 149 |
|
|
2023
Q2 | $285K | Buy |
1,601
+394
| +33% | +$70.2K | 0.03% | 129 |
|
|
2023
Q1 | $221K | Sell |
1,207
-21
| -2% | -$3.85K | 0.02% | 141 |
|
|
2022
Q4 | $208K | Sell |
1,228
-977
| -44% | -$166K | 0.03% | 137 |
|
|
2022
Q3 | $341K | Sell |
2,205
-2,117
| -49% | -$327K | 0.05% | 114 |
|
|
2022
Q2 | $728K | Buy |
4,322
+3,277
| +314% | +$552K | 0.1% | 91 |
|
|
2022
Q1 | $189K | Buy |
1,045
+187
| +22% | +$33.8K | 0.02% | 140 |
|
|
2021
Q4 | $147K | Buy |
858
+97
| +13% | +$16.6K | 0.02% | 154 |
|
|
2021
Q3 | $125K | Sell |
761
-160
| -17% | -$26.3K | 0.02% | 158 |
|
|
2021
Q2 | $153K | Buy |
921
+500
| +119% | +$83.1K | 0.02% | 149 |
|
|
2021
Q1 | $67.3K | Sell |
421
-22
| -5% | -$3.52K | 0.01% | 191 |
|
|
2020
Q4 | $79K | Hold |
443
| – | – | 0.02% | 164 |
|
|
2020
Q3 | $78K | Buy |
443
+63
| +17% | +$11.1K | 0.02% | 148 |
|
|
2020
Q2 | $64K | Buy |
380
+73
| +24% | +$12.3K | 0.02% | 133 |
|
|
2020
Q1 | $45K | Buy |
307
+6
| +2% | +$879 | 0.02% | 140 |
|
|
2019
Q4 | $43K | Hold |
301
| – | – | 0.01% | 145 |
|
|
2019
Q3 | $42K | Hold |
301
| – | – | 0.01% | 135 |
|
|
2019
Q2 | $40K | Sell |
301
-57
| -16% | -$7.58K | 0.01% | 145 |
|
|
2019
Q1 | $44K | Sell |
358
-90
| -20% | -$11.1K | 0.02% | 138 |
|
|
2018
Q4 | $54K | Hold |
448
| – | – | 0.03% | 120 |
|
|
2018
Q3 | $51K | Buy |
448
+155
| +53% | +$17.6K | 0.02% | 129 |
|
|
2018
Q2 | $35K | Sell |
293
-6
| -2% | -$717 | 0.02% | 149 |
|
|
2018
Q1 | $38K | Buy |
299
+6
| +2% | +$763 | 0.03% | 142 |
|
|
2017
Q4 | $37K | Buy |
+293
| New | +$37K | 0.02% | 105 |
|