SJIM
St. Johns Investment Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
22,041
-1,617
| -7% | -$493K | 3.09% | 7 |
|
|
2025
Q1 | $6.82M | Sell |
23,658
-567
| -2% | -$163K | 3.37% | 7 |
|
|
2024
Q4 | $5.87M | Sell |
24,225
-1,843
| -7% | -$446K | 2.73% | 7 |
|
|
2024
Q3 | $6.34M | Sell |
26,068
-720
| -3% | -$175K | 2.98% | 7 |
|
|
2024
Q2 | $5.76M | Sell |
26,788
-941
| -3% | -$202K | 2.73% | 9 |
|
|
2024
Q1 | $5.7M | Buy |
27,729
+1,492
| +6% | +$307K | 2.74% | 8 |
|
|
2023
Q4 | $5.02M | Sell |
26,237
-385
| -1% | -$73.6K | 2.56% | 9 |
|
|
2023
Q3 | $4.56M | Buy |
26,622
+307
| +1% | +$52.6K | 2.6% | 9 |
|
|
2023
Q2 | $4.69M | Sell |
26,315
-64
| -0.2% | -$11.4K | 2.55% | 9 |
|
|
2023
Q1 | $4.83M | Sell |
26,379
-365
| -1% | -$66.9K | 2.81% | 7 |
|
|
2022
Q4 | $4.54M | Sell |
26,744
-1,241
| -4% | -$211K | 2.71% | 7 |
|
|
2022
Q3 | $4.33M | Sell |
27,985
-1,600
| -5% | -$247K | 2.84% | 7 |
|
|
2022
Q2 | $4.98M | Buy |
29,585
+202
| +0.7% | +$34K | 3.17% | 6 |
|
|
2022
Q1 | $5.31M | Buy |
29,383
+3,448
| +13% | +$623K | 2.83% | 6 |
|
|
2021
Q4 | $4.43M | Buy |
25,935
+25,175
| +3,313% | +$4.3M | 2.26% | 8 |
|
|
2021
Q3 | $125K | Hold |
760
| – | – | 0.07% | 85 |
|
|
2021
Q2 | $126K | Sell |
760
-174
| -19% | -$28.8K | 0.07% | 85 |
|
|
2021
Q1 | $149K | Buy |
934
+131
| +16% | +$20.9K | 0.09% | 83 |
|
|
2020
Q4 | $143K | Hold |
803
| – | – | 0.09% | 81 |
|
|
2020
Q3 | $142K | Sell |
803
-650
| -45% | -$115K | 0.1% | 81 |
|
|
2020
Q2 | $243K | Buy |
1,453
+748
| +106% | +$125K | 0.18% | 77 |
|
|
2020
Q1 | $104K | Buy |
+705
| New | +$104K | 0.09% | 81 |
|