SRAM
Spouting Rock Asset Management’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,500
| Closed | -$429K | – | 137 |
|
2023
Q3 | $429K | Hold |
2,500
| – | – | 0.14% | 100 |
|
2023
Q2 | $446K | Hold |
2,500
| – | – | 0.16% | 104 |
|
2023
Q1 | $458K | Buy |
+2,500
| New | +$458K | 0.16% | 114 |
|
2021
Q2 | – | Sell |
-3,367
| Closed | -$539K | – | 215 |
|
2021
Q1 | $539K | Hold |
3,367
| – | – | 0.17% | 150 |
|
2020
Q4 | $601K | Hold |
3,367
| – | – | 0.19% | 143 |
|
2020
Q3 | $596K | Buy |
+3,367
| New | +$596K | 0.29% | 107 |
|