Spot Trading’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,192
| Closed | -$2.38M | – | 897 |
|
|
2017
Q2 | $2.38M | Buy |
20,192
+16,442
| +438% | +$1.94M | 0.05% | 73 |
|
|
2017
Q1 | $445K | Sell |
3,750
-55,254
| -94% | -$6.56M | 0.01% | 213 |
|
|
2016
Q4 | $6.47M | Buy |
59,004
+55,704
| +1,688% | +$6.11M | 0.15% | 15 |
|
|
2016
Q3 | $415K | Sell |
3,300
-45,822
| -93% | -$5.76M | 0.01% | 291 |
|
|
2016
Q2 | $6.21M | Sell |
49,122
-100,733
| -67% | -$12.7M | 0.11% | 26 |
|
|
2016
Q1 | $17.6M | Buy |
149,855
+107,277
| +252% | +$12.6M | 0.31% | 2 |
|
|
2015
Q4 | $4.32M | Buy |
+42,578
| New | +$4.32M | 0.04% | 77 |
|
|
2015
Q3 | – | Sell |
-5,348
| Closed | -$601K | – | 1314 |
|
|
2015
Q2 | $601K | Buy |
+5,348
| New | +$601K | 0.01% | 424 |
|
|
2015
Q1 | – | Sell |
-17,563
| Closed | -$2M | – | 1334 |
|
|
2014
Q4 | $2M | Buy |
17,563
+8,882
| +102% | +$1.01M | 0.01% | 270 |
|
|
2014
Q3 | $1.01M | Buy |
8,681
+7,292
| +525% | +$848K | 0.01% | 454 |
|
|
2014
Q2 | $178K | Buy |
+1,389
| New | +$178K | ﹤0.01% | 866 |
|
|
2014
Q1 | – | Sell |
-9,389
| Closed | -$1.09M | – | 1380 |
|
|
2013
Q4 | $1.09M | Buy |
+9,389
| New | +$1.09M | 0.01% | 396 |
|
|
2013
Q3 | – | Sell |
-5,622
| Closed | -$670K | – | 1332 |
|
|
2013
Q2 | $670K | Buy |
+5,622
| New | +$670K | ﹤0.01% | 423 |
|