Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,224
| Closed | -$203K | – | 261 |
|
|
2021
Q2 | $203K | Sell |
1,224
-981
| -44% | -$163K | 0.05% | 296 |
|
|
2021
Q1 | $353K | Buy |
+2,205
| New | +$353K | 0.09% | 212 |
|
|
2020
Q1 | – | Sell |
-1,852
| Closed | -$265K | – | 199 |
|
|
2019
Q4 | $265K | Sell |
1,852
-231
| -11% | -$33.1K | 0.1% | 176 |
|
|
2019
Q3 | $289K | Buy |
2,083
+19
| +0.9% | +$2.64K | 0.13% | 156 |
|
|
2019
Q2 | $275K | Sell |
2,064
-53
| -3% | -$7.06K | 0.13% | 155 |
|
|
2019
Q1 | $258K | Buy |
2,117
+14
| +0.7% | +$1.71K | 0.11% | 156 |
|
|
2018
Q4 | $255K | Buy |
2,103
+881
| +72% | +$107K | 0.13% | 145 |
|
|
2018
Q3 | $138K | Buy |
+1,222
| New | +$138K | 0.06% | 194 |
|
|
2016
Q3 | – | Sell |
-357
| Closed | -$45K | – | 267 |
|
|
2016
Q2 | $45K | Buy |
+357
| New | +$45K | 0.03% | 298 |
|
|
2014
Q4 | – | Sell |
-2,824
| Closed | -$328K | – | 167 |
|
|
2014
Q3 | $328K | Buy |
2,824
+925
| +49% | +$107K | 0.22% | 108 |
|
|
2014
Q2 | $243K | Buy |
+1,899
| New | +$243K | 0.16% | 132 |
|
|
2014
Q1 | – | Sell |
-6,388
| Closed | -$742K | – | 159 |
|
|
2013
Q4 | $742K | Buy |
+6,388
| New | +$742K | 0.52% | 63 |
|