SCA
STALEY CAPITAL ADVISERS’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Sell |
182,782
-2,132
| -1% | -$650K | 2.37% | 13 |
|
|
2025
Q1 | $53.3M | Sell |
184,914
-5,875
| -3% | -$1.69M | 2.41% | 14 |
|
|
2024
Q4 | $46.2M | Sell |
190,789
-1,063
| -0.6% | -$257K | 2.05% | 16 |
|
|
2024
Q3 | $46.6M | Sell |
191,852
-163
| -0.1% | -$39.6K | 2.08% | 17 |
|
|
2024
Q2 | $41.3M | Sell |
192,015
-1,085
| -0.6% | -$233K | 1.9% | 18 |
|
|
2024
Q1 | $39.7M | Sell |
193,100
-23,241
| -11% | -$4.78M | 1.85% | 18 |
|
|
2023
Q4 | $41.4M | Sell |
216,341
-2,369
| -1% | -$453K | 2.06% | 16 |
|
|
2023
Q3 | $37.5M | Sell |
218,710
-715
| -0.3% | -$123K | 2.07% | 19 |
|
|
2023
Q2 | $39.1M | Sell |
219,425
-720
| -0.3% | -$128K | 2.11% | 19 |
|
|
2023
Q1 | $40.3M | Sell |
220,145
-525
| -0.2% | -$96.2K | 2.25% | 18 |
|
|
2022
Q4 | $37.4M | Sell |
220,670
-430
| -0.2% | -$72.9K | 2.24% | 18 |
|
|
2022
Q3 | $34.2M | Sell |
221,100
-2,560
| -1% | -$396K | 2.19% | 17 |
|
|
2022
Q2 | $37.7M | Sell |
223,660
-270
| -0.1% | -$45.5K | 2.23% | 15 |
|
|
2022
Q1 | $40.5M | Sell |
223,930
-405
| -0.2% | -$73.2K | 2.04% | 18 |
|
|
2021
Q4 | $38.4M | Buy |
224,335
+395
| +0.2% | +$67.5K | 1.83% | 19 |
|
|
2021
Q3 | $36.8M | Buy |
223,940
+16,664
| +8% | +$2.74M | 1.97% | 20 |
|
|
2021
Q2 | $34.3M | Buy |
207,276
+9,702
| +5% | +$1.61M | 1.8% | 21 |
|
|
2021
Q1 | $31.6M | Buy |
197,574
+619
| +0.3% | +$99K | 1.76% | 20 |
|
|
2020
Q4 | $35.1M | Buy |
196,955
+2,355
| +1% | +$420K | 2.15% | 18 |
|
|
2020
Q3 | $34.5M | Sell |
194,600
-735
| -0.4% | -$130K | 2.39% | 13 |
|
|
2020
Q2 | $32.7M | Buy |
195,335
+2,575
| +1% | +$431K | 2.37% | 14 |
|
|
2020
Q1 | $28.5M | Sell |
192,760
-4,575
| -2% | -$677K | 2.4% | 14 |
|
|
2019
Q4 | $28.2M | Buy |
197,335
+5,385
| +3% | +$770K | 1.91% | 19 |
|
|
2019
Q3 | $26.7M | Sell |
191,950
-5,790
| -3% | -$804K | 2% | 18 |
|
|
2019
Q2 | $26.3M | Buy |
197,740
+1,250
| +0.6% | +$167K | 1.96% | 17 |
|
|
2019
Q1 | $24M | Buy |
196,490
+610
| +0.3% | +$74.4K | 1.77% | 21 |
|
|
2018
Q4 | $23.8M | Sell |
195,880
-50,495
| -20% | -$6.12M | 1.92% | 18 |
|
|
2018
Q3 | $27.8M | Buy |
246,375
+38,390
| +18% | +$4.33M | 1.94% | 19 |
|
|
2018
Q2 | $24.7M | Sell |
207,985
-865
| -0.4% | -$103K | 1.9% | 19 |
|
|
2018
Q1 | $26.3M | Buy |
208,850
+8,415
| +4% | +$1.06M | 2.06% | 20 |
|
|
2017
Q4 | $24.8M | Sell |
200,435
-1,850
| -0.9% | -$229K | 1.92% | 22 |
|
|
2017
Q3 | $24.6M | Sell |
202,285
-2,110
| -1% | -$257K | 2.01% | 20 |
|
|
2017
Q2 | $24.1M | Sell |
204,395
-1,515
| -0.7% | -$179K | 2.06% | 21 |
|
|
2017
Q1 | $24.4M | Buy |
205,910
+38,272
| +23% | +$4.54M | 2.19% | 18 |
|
|
2016
Q4 | $18.4M | Buy |
167,638
+48,600
| +41% | +$5.33M | 1.76% | 23 |
|
|
2016
Q3 | $15M | Sell |
119,038
-62
| -0.1% | -$7.79K | 1.49% | 26 |
|
|
2016
Q2 | $15.1M | Sell |
119,100
-66
| -0.1% | -$8.35K | 1.58% | 26 |
|
|
2016
Q1 | $14M | Sell |
119,166
-350
| -0.3% | -$41.2K | 1.52% | 26 |
|
|
2015
Q4 | $12.1M | Buy |
119,516
+1,950
| +2% | +$198K | 1.4% | 26 |
|
|
2015
Q3 | $12.6M | Buy |
117,566
+2,150
| +2% | +$230K | 1.53% | 27 |
|
|
2015
Q2 | $13M | Buy |
115,416
+700
| +0.6% | +$78.7K | 1.44% | 29 |
|
|
2015
Q1 | $13M | Sell |
114,716
-150
| -0.1% | -$17K | 1.5% | 29 |
|
|
2014
Q4 | $13M | Buy |
114,866
+2,293
| +2% | +$260K | 1.52% | 28 |
|
|
2014
Q3 | $13.1M | Buy |
112,573
+36,865
| +49% | +$4.28M | 1.56% | 29 |
|
|
2014
Q2 | $9.69M | Hold |
75,708
| – | – | 1.16% | 36 |
|
|
2014
Q1 | $9.36M | Buy |
75,708
+30
| +0% | +$3.71K | 1.19% | 35 |
|
|
2013
Q4 | $8.79M | Buy |
75,678
+4,980
| +7% | +$578K | 1.2% | 34 |
|
|
2013
Q3 | $9.06M | Buy |
70,698
+200
| +0.3% | +$25.6K | 1.38% | 32 |
|
|
2013
Q2 | $8.4M | Buy |
+70,498
| New | +$8.4M | 1.36% | 31 |
|