SMG
Spectrum Management Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $732K | Hold |
4,735
| – | – | 0.16% | 78 |
|
|
2022
Q2 | $798K | Hold |
4,735
| – | – | 0.19% | 74 |
|
|
2022
Q1 | $855K | Sell |
4,735
-90
| -2% | -$16.3K | 0.14% | 87 |
|
|
2021
Q4 | $825K | Sell |
4,825
-2,590
| -35% | -$443K | 0.12% | 92 |
|
|
2021
Q3 | $1.22M | Hold |
7,415
| – | – | 0.19% | 80 |
|
|
2021
Q2 | $1.23M | Hold |
7,415
| – | – | 0.22% | 84 |
|
|
2021
Q1 | $1.19M | Sell |
7,415
-18,196
| -71% | -$2.91M | 0.24% | 79 |
|
|
2020
Q4 | $4.57M | Buy |
25,611
+1,289
| +5% | +$230K | 0.96% | 34 |
|
|
2020
Q3 | $4.31M | Buy |
24,322
+2,977
| +14% | +$527K | 1.01% | 29 |
|
|
2020
Q2 | $3.57M | Buy |
21,345
+21,250
| +22,368% | +$3.56M | 0.91% | 33 |
|
|
2020
Q1 | $14K | Buy |
+95
| New | +$14K | ﹤0.01% | 176 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$276K | – | 87 |
|
|
2016
Q3 | $276K | Hold |
2,200
| – | – | 0.11% | 80 |
|
|
2016
Q2 | $278K | Buy |
+2,200
| New | +$278K | 0.11% | 82 |
|
|
2014
Q4 | – | Sell |
-760
| Closed | -$88K | – | 137 |
|
|
2014
Q3 | $88K | Hold |
760
| – | – | 0.05% | 46 |
|
|
2014
Q2 | $97K | Hold |
760
| – | – | 0.06% | 44 |
|
|
2014
Q1 | $94K | Sell |
760
-210
| -22% | -$26K | 0.07% | 44 |
|
|
2013
Q4 | $113K | Buy |
+970
| New | +$113K | 0.08% | 42 |
|