Sterling Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Hold |
560
| – | – | ﹤0.01% | 1278 |
|
|
2025
Q1 | $161K | Hold |
560
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q4 | $136K | Hold |
560
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q3 | $136K | Buy |
+560
| New | +$136K | ﹤0.01% | 1336 |
|
|
2018
Q3 | – | Sell |
-2,082
| Closed | -$247K | – | 879 |
|
|
2018
Q2 | $247K | Sell |
2,082
-100
| -5% | -$11.9K | ﹤0.01% | 817 |
|
|
2018
Q1 | $274K | Buy |
2,182
+30
| +1% | +$3.77K | ﹤0.01% | 807 |
|
|
2017
Q4 | $266K | Hold |
2,152
| – | – | ﹤0.01% | 822 |
|
|
2017
Q3 | $262K | Buy |
+2,152
| New | +$262K | ﹤0.01% | 843 |
|
|
2015
Q3 | – | Sell |
-2,195
| Closed | -$247K | – | 986 |
|
|
2015
Q2 | $247K | Hold |
2,195
| – | – | ﹤0.01% | 820 |
|
|
2015
Q1 | $249K | Hold |
2,195
| – | – | ﹤0.01% | 815 |
|
|
2014
Q4 | $249K | Buy |
2,195
+2
| +0.1% | +$227 | ﹤0.01% | 869 |
|
|
2014
Q3 | $255K | Buy |
+2,193
| New | +$255K | ﹤0.01% | 842 |
|