South Texas Money Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $64.2M | Sell |
462,248
-47,423
| -9% | -$6.59M | 2.71% | 4 |
|
|
2019
Q2 | $67.9M | Sell |
509,671
-295,477
| -37% | -$39.4M | 2.9% | 4 |
|
|
2019
Q1 | $98.2M | Buy |
805,148
+2,554
| +0.3% | +$312K | 4.23% | 3 |
|
|
2018
Q4 | $97.3M | Buy |
802,594
+19,010
| +2% | +$2.3M | 4.66% | 3 |
|
|
2018
Q3 | $88.4M | Buy |
783,584
+40,604
| +5% | +$4.58M | 3.72% | 3 |
|
|
2018
Q2 | $88.2M | Buy |
742,980
+83,756
| +13% | +$9.94M | 3.85% | 3 |
|
|
2018
Q1 | $82.9M | Buy |
659,224
+22,904
| +4% | +$2.88M | 3.8% | 3 |
|
|
2017
Q4 | $78.7M | Buy |
636,320
+27,885
| +5% | +$3.45M | 3.66% | 3 |
|
|
2017
Q3 | $74M | Buy |
608,435
+397,034
| +188% | +$48.3M | 3.51% | 3 |
|
|
2017
Q2 | $25M | Buy |
+211,401
| New | +$25M | 1.23% | 36 |
|
|
2013
Q4 | – | Sell |
-168,451
| Closed | -$21.6M | – | 170 |
|
|
2013
Q3 | $21.6M | Sell |
168,451
-68,648
| -29% | -$8.8M | 1.67% | 26 |
|
|
2013
Q2 | $28.2M | Buy |
+237,099
| New | +$28.2M | 2.3% | 7 |
|