Spinnaker Trust’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
4,084
+75
| +2% | +$22.9K | 0.07% | 133 |
|
|
2025
Q1 | $1.16M | Buy |
4,009
+65
| +2% | +$18.7K | 0.08% | 134 |
|
|
2024
Q4 | $955K | Buy |
3,944
+12
| +0.3% | +$2.91K | 0.06% | 145 |
|
|
2024
Q3 | $956K | Buy |
3,932
+43
| +1% | +$10.5K | 0.06% | 147 |
|
|
2024
Q2 | $836K | Hold |
3,889
| – | – | 0.05% | 153 |
|
|
2024
Q1 | $800K | Buy |
3,889
+70
| +2% | +$14.4K | 0.05% | 155 |
|
|
2023
Q4 | $730K | Hold |
3,819
| – | – | 0.05% | 155 |
|
|
2023
Q3 | $655K | Buy |
3,819
+65
| +2% | +$11.1K | 0.05% | 158 |
|
|
2023
Q2 | $669K | Hold |
3,754
| – | – | 0.05% | 152 |
|
|
2023
Q1 | $688K | Hold |
3,754
| – | – | 0.05% | 143 |
|
|
2022
Q4 | $637K | Hold |
3,754
| – | – | 0.05% | 152 |
|
|
2022
Q3 | $581K | Sell |
3,754
-40
| -1% | -$6.19K | 0.05% | 154 |
|
|
2022
Q2 | $639K | Hold |
3,794
| – | – | 0.05% | 158 |
|
|
2022
Q1 | $685K | Buy |
3,794
+64
| +2% | +$11.6K | 0.05% | 167 |
|
|
2021
Q4 | $638K | Sell |
3,730
-45
| -1% | -$7.7K | 0.04% | 175 |
|
|
2021
Q3 | $620K | Hold |
3,775
| – | – | 0.04% | 166 |
|
|
2021
Q2 | $625K | Hold |
3,775
| – | – | 0.04% | 168 |
|
|
2021
Q1 | $603K | Hold |
3,775
| – | – | 0.05% | 157 |
|
|
2020
Q4 | $673K | Hold |
3,775
| – | – | 0.05% | 145 |
|
|
2020
Q3 | $668K | Hold |
3,775
| – | – | 0.06% | 138 |
|
|
2020
Q2 | $631K | Hold |
3,775
| – | – | 0.06% | 140 |
|
|
2020
Q1 | $558K | Hold |
3,775
| – | – | 0.06% | 149 |
|
|
2019
Q4 | $539K | Hold |
3,775
| – | – | 0.05% | 169 |
|
|
2019
Q3 | $524K | Hold |
3,775
| – | – | 0.05% | 163 |
|
|
2019
Q2 | $502K | Sell |
3,775
-600
| -14% | -$79.8K | 0.05% | 160 |
|
|
2019
Q1 | $533K | Sell |
4,375
-685
| -14% | -$83.5K | 0.05% | 157 |
|
|
2018
Q4 | $613K | Hold |
5,060
| – | – | 0.07% | 138 |
|
|
2018
Q3 | $570K | Buy |
5,060
+200
| +4% | +$22.5K | 0.06% | 143 |
|
|
2018
Q2 | $576K | Buy |
4,860
+685
| +16% | +$81.2K | 0.06% | 140 |
|
|
2018
Q1 | $525K | Buy |
4,175
+875
| +27% | +$110K | 0.06% | 145 |
|
|
2017
Q4 | $408K | Buy |
3,300
+964
| +41% | +$119K | 0.05% | 155 |
|
|
2017
Q3 | $284K | Buy |
+2,336
| New | +$284K | 0.04% | 170 |
|