SGCA
Steel Grove Capital Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
2,082
-8
| -0.4% | -$2.44K | 0.08% | 116 |
|
|
2025
Q1 | $602K | Buy |
2,090
+710
| +51% | +$205K | 0.09% | 102 |
|
|
2024
Q4 | $334K | Sell |
1,380
-935
| -40% | -$226K | 0.05% | 136 |
|
|
2024
Q3 | $567K | Sell |
2,315
-800
| -26% | -$196K | 0.08% | 109 |
|
|
2024
Q2 | $670K | Sell |
3,115
-770
| -20% | -$166K | 0.09% | 100 |
|
|
2024
Q1 | $799K | Sell |
3,885
-957
| -20% | -$197K | 0.11% | 99 |
|
|
2023
Q4 | $926K | Sell |
4,842
-2,006
| -29% | -$383K | 0.13% | 75 |
|
|
2023
Q3 | $1.17M | Sell |
6,848
-2,576
| -27% | -$442K | 0.16% | 83 |
|
|
2023
Q2 | $1.68M | Sell |
9,424
-252
| -3% | -$44.9K | 0.21% | 75 |
|
|
2023
Q1 | $1.77M | Sell |
9,676
-177
| -2% | -$32.4K | 0.24% | 69 |
|
|
2022
Q4 | $1.67M | Sell |
9,853
-765
| -7% | -$130K | 0.24% | 69 |
|
|
2022
Q3 | $1.64M | Buy |
+10,618
| New | +$1.64M | 0.29% | 56 |
|
|
2014
Q1 | – | Sell |
-4,712
| Closed | -$547K | – | 143 |
|
|
2013
Q4 | $547K | Sell |
4,712
-38,242
| -89% | -$4.44M | 0.14% | 86 |
|
|
2013
Q3 | $5.51M | Sell |
42,954
-10,657
| -20% | -$1.37M | 1.55% | 17 |
|
|
2013
Q2 | $6.39M | Buy |
+53,611
| New | +$6.39M | 2.04% | 14 |
|