SRH 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,500
| Closed | -$232K | – | 305 |
|
2022
Q3 | $232K | Hold |
1,500
| – | – | 0.3% | 49 |
|
2022
Q2 | $253K | Hold |
1,500
| – | – | 0.31% | 49 |
|
2022
Q1 | $271K | Hold |
1,500
| – | – | 0.3% | 53 |
|
2021
Q4 | $256K | Hold |
1,500
| – | – | 0.29% | 54 |
|
2021
Q3 | $246K | Hold |
1,500
| – | – | 0.3% | 53 |
|
2021
Q2 | $248K | Hold |
1,500
| – | – | 0.31% | 51 |
|
2021
Q1 | $240K | Hold |
1,500
| – | – | 0.34% | 49 |
|
2020
Q4 | $268K | Hold |
1,500
| – | – | 0.44% | 40 |
|
2020
Q3 | $266K | Hold |
1,500
| – | – | 0.51% | 36 |
|
2020
Q2 | $251K | Hold |
1,500
| – | – | 0.62% | 33 |
|
2020
Q1 | $222K | Hold |
1,500
| – | – | 0.62% | 33 |
|
2019
Q4 | $214K | Hold |
1,500
| – | – | 0.69% | 34 |
|
2019
Q3 | $208K | Hold |
1,500
| – | – | 0.7% | 33 |
|
2019
Q2 | $200K | Hold |
1,500
| – | – | 0.68% | 36 |
|
2019
Q1 | $183K | Sell |
1,500
-39
| -3% | -$4.76K | 0.65% | 39 |
|
2018
Q4 | $187K | Hold |
1,539
| – | – | 0.72% | 30 |
|
2018
Q3 | $174K | Buy |
1,539
+39
| +3% | +$4.41K | 0.6% | 41 |
|
2018
Q2 | $178K | Hold |
1,500
| – | – | 0.67% | 38 |
|
2018
Q1 | $189K | Hold |
1,500
| – | – | 0.75% | 33 |
|
2017
Q4 | $185K | Hold |
1,500
| – | – | 0.73% | 35 |
|
2017
Q3 | $182K | Hold |
1,500
| – | – | 0.77% | 34 |
|
2017
Q2 | $177K | Hold |
1,500
| – | – | 0.84% | 32 |
|
2017
Q1 | $178K | Hold |
1,500
| – | – | 0.83% | 30 |
|
2016
Q4 | $164K | Hold |
1,500
| – | – | 0.81% | 32 |
|
2016
Q3 | $188K | Hold |
1,500
| – | – | 0.98% | 30 |
|
2016
Q2 | $190K | Hold |
1,500
| – | – | 1.01% | 29 |
|
2016
Q1 | $176K | Hold |
1,500
| – | – | 0.97% | 29 |
|
2015
Q4 | $152K | Hold |
1,500
| – | – | 0.89% | 29 |
|
2015
Q3 | $160K | Hold |
1,500
| – | – | 0.94% | 27 |
|
2015
Q2 | $169K | Buy |
+1,500
| New | +$169K | 1.07% | 22 |
|