SAA
Southeast Asset Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
36,761
+1,515
| +4% | +$462K | 1.33% | 13 |
|
|
2025
Q1 | $10.2M | Buy |
35,246
+153
| +0.4% | +$44.1K | 1.25% | 15 |
|
|
2024
Q4 | $8.5M | Buy |
35,093
+50
| +0.1% | +$12.1K | 1.04% | 13 |
|
|
2024
Q3 | $8.52M | Hold |
35,043
| – | – | 0.94% | 15 |
|
|
2024
Q2 | $7.53M | Hold |
35,043
| – | – | 0.91% | 16 |
|
|
2024
Q1 | $7.21M | Buy |
35,043
+1,120
| +3% | +$230K | 0.87% | 22 |
|
|
2023
Q4 | $6.49M | Buy |
33,923
+10,000
| +42% | +$1.91M | 0.86% | 19 |
|
|
2023
Q3 | $4.1M | Hold |
23,923
| – | – | 0.58% | 26 |
|
|
2023
Q2 | $4.26M | Buy |
23,923
+3,028
| +14% | +$540K | 0.61% | 29 |
|
|
2023
Q1 | $3.83M | Sell |
20,895
-73
| -0.3% | -$13.4K | 0.57% | 29 |
|
|
2022
Q4 | $3.56M | Sell |
20,968
-150
| -0.7% | -$25.4K | 0.57% | 30 |
|
|
2022
Q3 | $3.27M | Buy |
21,118
+4,992
| +31% | +$772K | 0.56% | 29 |
|
|
2022
Q2 | $2.72M | Buy |
16,126
+5,000
| +45% | +$842K | 0.43% | 36 |
|
|
2022
Q1 | $2.01M | Buy |
11,126
+284
| +3% | +$51.3K | 0.27% | 50 |
|
|
2021
Q4 | $1.85M | Buy |
10,842
+133
| +1% | +$22.7K | 0.25% | 57 |
|
|
2021
Q3 | $1.76M | Buy |
10,709
+69
| +0.6% | +$11.3K | 0.29% | 56 |
|
|
2021
Q2 | $1.76M | Buy |
10,640
+416
| +4% | +$68.9K | 0.29% | 56 |
|
|
2021
Q1 | $1.64M | Buy |
10,224
+8,552
| +511% | +$1.37M | 0.29% | 54 |
|
|
2020
Q4 | $298K | Buy |
1,672
+22
| +1% | +$3.92K | 0.06% | 109 |
|
|
2020
Q3 | $292K | Hold |
1,650
| – | – | 0.07% | 101 |
|
|
2020
Q2 | $276K | Buy |
+1,650
| New | +$276K | 0.07% | 101 |
|
|
2014
Q3 | – | Sell |
-3,235
| Closed | -$414K | – | 97 |
|
|
2014
Q2 | $414K | Hold |
3,235
| – | – | 0.15% | 67 |
|
|
2014
Q1 | $400K | Hold |
3,235
| – | – | 0.15% | 69 |
|
|
2013
Q4 | $376K | Buy |
+3,235
| New | +$376K | 0.15% | 71 |
|