SGAM
Steinberg Global Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.53M | Buy |
12,575
+985
| +8% | +$120K | 0.24% | 101 |
|
|
2018
Q4 | $1.41M | Buy |
+11,590
| New | +$1.41M | 0.24% | 100 |
|
|
2018
Q2 | – | Sell |
-1,610
| Closed | -$203K | – | 233 |
|
|
2018
Q1 | $203K | Buy |
+1,610
| New | +$203K | 0.03% | 224 |
|
|
2017
Q4 | – | Sell |
-2,160
| Closed | -$263K | – | 239 |
|
|
2017
Q3 | $263K | Hold |
2,160
| – | – | 0.04% | 219 |
|
|
2017
Q2 | $255K | Buy |
2,160
+200
| +10% | +$23.6K | 0.04% | 222 |
|
|
2017
Q1 | $233K | Sell |
1,960
-250
| -11% | -$29.7K | 0.04% | 223 |
|
|
2016
Q4 | $242K | Buy |
2,210
+360
| +19% | +$39.4K | 0.04% | 213 |
|
|
2016
Q3 | $232K | Hold |
1,850
| – | – | 0.04% | 202 |
|
|
2016
Q2 | $234K | Hold |
1,850
| – | – | 0.04% | 194 |
|
|
2016
Q1 | $218K | Sell |
1,850
-60,094
| -97% | -$7.08M | 0.04% | 196 |
|
|
2015
Q4 | $6.28M | Buy |
61,944
+1,204
| +2% | +$122K | 1.22% | 26 |
|
|
2015
Q3 | $6.49M | Buy |
60,740
+58,201
| +2,292% | +$6.22M | 1.29% | 22 |
|
|
2015
Q2 | $285K | Sell |
2,539
-145
| -5% | -$16.3K | 0.05% | 183 |
|
|
2015
Q1 | $305K | Hold |
2,684
| – | – | 0.06% | 174 |
|
|
2014
Q4 | $305K | Sell |
2,684
-2,795
| -51% | -$318K | 0.07% | 151 |
|
|
2014
Q3 | $637K | Buy |
5,479
+400
| +8% | +$46.5K | 0.15% | 105 |
|
|
2014
Q2 | $650K | Hold |
5,079
| – | – | 0.15% | 104 |
|
|
2014
Q1 | $628K | Sell |
5,079
-425
| -8% | -$52.6K | 0.16% | 101 |
|
|
2013
Q4 | $639K | Sell |
5,504
-810
| -13% | -$94K | 0.14% | 111 |
|
|
2013
Q3 | $809K | Buy |
6,314
+610
| +11% | +$78.2K | 0.18% | 95 |
|
|
2013
Q2 | $679K | Buy |
+5,704
| New | +$679K | 0.18% | 100 |
|