Spruce Investment Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,372
| Closed | -$444K | – | 33 |
|
|
2015
Q4 | $444K | Hold |
4,372
| – | – | 0.33% | 28 |
|
|
2015
Q3 | $467K | Hold |
4,372
| – | – | 0.14% | 30 |
|
|
2015
Q2 | $491K | Hold |
4,372
| – | – | 0.13% | 32 |
|
|
2015
Q1 | $497K | Hold |
4,372
| – | – | 0.13% | 34 |
|
|
2014
Q4 | $497K | Hold |
4,372
| – | – | 0.14% | 29 |
|
|
2014
Q3 | $508K | Hold |
4,372
| – | – | 0.13% | 25 |
|
|
2014
Q2 | $560K | Hold |
4,372
| – | – | 0.17% | 19 |
|
|
2014
Q1 | $540K | Hold |
4,372
| – | – | 0.21% | 14 |
|
|
2013
Q4 | $508K | Hold |
4,372
| – | – | 0.23% | 13 |
|
|
2013
Q3 | $560K | Sell |
4,372
-5,080
| -54% | -$651K | 0.4% | 16 |
|
|
2013
Q2 | $1.13M | Buy |
+9,452
| New | +$1.13M | 1.38% | 8 |
|