SIAP
Sterling Investment Advisors (Pennsylvania)’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,278
| Closed | -$4.51M | – | 140 |
|
|
2023
Q2 | $4.51M | Buy |
25,278
+220
| +0.9% | +$39.2K | 1.49% | 16 |
|
|
2023
Q1 | $4.59M | Buy |
25,058
+50
| +0.2% | +$9.16K | 1.55% | 16 |
|
|
2022
Q4 | $4.24M | Buy |
25,008
+566
| +2% | +$96K | 1.52% | 17 |
|
|
2022
Q3 | $3.78M | Buy |
24,442
+265
| +1% | +$41K | 1.42% | 21 |
|
|
2022
Q2 | $4.07M | Sell |
24,177
-28,455
| -54% | -$4.79M | 1.4% | 19 |
|
|
2022
Q1 | $9.51M | Buy |
52,632
+3,880
| +8% | +$701K | 2.7% | 4 |
|
|
2021
Q4 | $8.34M | Buy |
48,752
+1,350
| +3% | +$231K | 2.35% | 6 |
|
|
2021
Q3 | $7.78M | Buy |
47,402
+2,536
| +6% | +$416K | 2.31% | 6 |
|
|
2021
Q2 | $7.43M | Buy |
44,866
+1,855
| +4% | +$307K | 2.17% | 7 |
|
|
2021
Q1 | $6.88M | Buy |
43,011
+6,210
| +17% | +$993K | 2.22% | 6 |
|
|
2020
Q4 | $6.56M | Buy |
36,801
+4,555
| +14% | +$812K | 2.23% | 7 |
|
|
2020
Q3 | $5.71M | Sell |
32,246
-1,970
| -6% | -$349K | 2.2% | 6 |
|
|
2020
Q2 | $5.73M | Buy |
34,216
+1,396
| +4% | +$234K | 2.37% | 6 |
|
|
2020
Q1 | $4.86M | Buy |
32,820
+3,460
| +12% | +$512K | 2.57% | 6 |
|
|
2019
Q4 | $4.2M | Buy |
29,360
+5,300
| +22% | +$757K | 1.93% | 11 |
|
|
2019
Q3 | $3.34M | Buy |
24,060
+350
| +1% | +$48.6K | 1.71% | 13 |
|
|
2019
Q2 | $3.16M | Sell |
23,710
-2,485
| -9% | -$331K | 1.62% | 13 |
|
|
2019
Q1 | $3.2M | Buy |
26,195
+875
| +3% | +$107K | 1.63% | 13 |
|
|
2018
Q4 | $3.07M | Buy |
25,320
+2,674
| +12% | +$324K | 1.81% | 14 |
|
|
2018
Q3 | $2.55M | Buy |
22,646
+2,115
| +10% | +$239K | 1.34% | 19 |
|
|
2018
Q2 | $2.44M | Buy |
20,531
+25
| +0.1% | +$2.97K | 1.44% | 16 |
|
|
2018
Q1 | $2.58M | Buy |
20,506
+2,831
| +16% | +$356K | 1.58% | 15 |
|
|
2017
Q4 | $2.19M | Buy |
17,675
+3,525
| +25% | +$436K | 1.36% | 19 |
|
|
2017
Q3 | $1.72M | Buy |
14,150
+7,570
| +115% | +$920K | 1.14% | 25 |
|
|
2017
Q2 | $777K | Hold |
6,580
| – | – | 0.52% | 59 |
|
|
2017
Q1 | $781K | Hold |
6,580
| – | – | 0.56% | 56 |
|
|
2016
Q4 | $721K | Buy |
+6,580
| New | +$721K | 0.58% | 51 |
|