SIM
Sterling Investment Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
35,274
-396
| -1% | -$121K | 7.12% | 2 |
|
|
2025
Q1 | $10.3M | Sell |
35,670
-910
| -2% | -$262K | 7.32% | 3 |
|
|
2024
Q4 | $8.86M | Buy |
36,580
+3,467
| +10% | +$839K | 6.95% | 2 |
|
|
2024
Q3 | $8.05M | Sell |
33,113
-3,080
| -9% | -$749K | 6.11% | 3 |
|
|
2024
Q2 | $7.78M | Sell |
36,193
-2,213
| -6% | -$476K | 5.91% | 3 |
|
|
2024
Q1 | $7.9M | Sell |
38,406
-459
| -1% | -$94.4K | 5.57% | 4 |
|
|
2023
Q4 | $7.43M | Sell |
38,865
-1,985
| -5% | -$379K | 5.45% | 5 |
|
|
2023
Q3 | $7M | Sell |
40,850
-1,102
| -3% | -$189K | 6.23% | 3 |
|
|
2023
Q2 | $7.48M | Sell |
41,952
-2,073
| -5% | -$370K | 5.93% | 3 |
|
|
2023
Q1 | $8.07M | Sell |
44,025
-572
| -1% | -$105K | 6.42% | 3 |
|
|
2022
Q4 | $7.57M | Sell |
44,597
-1,920
| -4% | -$326K | 6.08% | 3 |
|
|
2022
Q3 | $7.2M | Sell |
46,517
-198
| -0.4% | -$30.6K | 6.07% | 3 |
|
|
2022
Q2 | $7.87M | Sell |
46,715
-249
| -0.5% | -$41.9K | 6.54% | 3 |
|
|
2022
Q1 | $8.48M | Sell |
46,964
-210
| -0.4% | -$37.9K | 5.97% | 3 |
|
|
2021
Q4 | $8.07M | Sell |
47,174
-723
| -2% | -$124K | 5.02% | 3 |
|
|
2021
Q3 | $7.87M | Sell |
47,897
-481
| -1% | -$79K | 5.01% | 3 |
|
|
2021
Q2 | $8.01M | Buy |
48,378
+640
| +1% | +$106K | 5.25% | 4 |
|
|
2021
Q1 | $7.64M | Sell |
47,738
-3,511
| -7% | -$562K | 5.22% | 3 |
|
|
2020
Q4 | $9.14M | Buy |
51,249
+2,478
| +5% | +$442K | 6.49% | 3 |
|
|
2020
Q3 | $8.64M | Buy |
48,771
+3,202
| +7% | +$567K | 6.45% | 3 |
|
|
2020
Q2 | $7.63M | Buy |
45,569
+898
| +2% | +$150K | 5.9% | 4 |
|
|
2020
Q1 | $6.61M | Sell |
44,671
-1,234
| -3% | -$183K | 5.77% | 3 |
|
|
2019
Q4 | $6.56M | Buy |
45,905
+27,415
| +148% | +$3.92M | 4.35% | 6 |
|
|
2019
Q3 | $2.57M | Buy |
18,490
+7,428
| +67% | +$1.03M | 1.88% | 18 |
|
|
2019
Q2 | $1.47M | Sell |
11,062
-299
| -3% | -$39.8K | 1.14% | 28 |
|
|
2019
Q1 | $1.39M | Buy |
11,361
+800
| +8% | +$97.6K | 1.07% | 28 |
|
|
2018
Q4 | $1.28M | Sell |
10,561
-539
| -5% | -$65.4K | 1.07% | 27 |
|
|
2018
Q3 | $1.25M | Sell |
11,100
-1,607
| -13% | -$181K | 0.91% | 30 |
|
|
2018
Q2 | $1.51M | Sell |
12,707
-2,809
| -18% | -$333K | 1.17% | 26 |
|
|
2018
Q1 | $1.95M | Buy |
15,516
+1,298
| +9% | +$163K | 1.58% | 21 |
|
|
2017
Q4 | $1.76M | Buy |
14,218
+956
| +7% | +$118K | 1.87% | 22 |
|
|
2017
Q3 | $1.61M | Sell |
13,262
-589
| -4% | -$71.6K | 2.19% | 20 |
|
|
2017
Q2 | $1.64M | Sell |
13,851
-140
| -1% | -$16.5K | 2.16% | 21 |
|
|
2017
Q1 | $1.66M | Sell |
13,991
-643
| -4% | -$76.3K | 2.32% | 17 |
|
|
2016
Q4 | $1.6M | Sell |
14,634
-397
| -3% | -$43.5K | 2.29% | 17 |
|
|
2016
Q3 | $1.89M | Buy |
15,031
+62
| +0.4% | +$7.79K | 2.76% | 13 |
|
|
2016
Q2 | $1.89M | Buy |
14,969
+312
| +2% | +$39.5K | 2.59% | 12 |
|
|
2016
Q1 | $1.72M | Sell |
14,657
-4,510
| -24% | -$530K | 2.35% | 16 |
|
|
2015
Q4 | $1.95M | Sell |
19,167
-1,144
| -6% | -$116K | 1.68% | 28 |
|
|
2015
Q3 | $2.17M | Sell |
20,311
-1,385
| -6% | -$148K | 1.71% | 28 |
|
|
2015
Q2 | $2.44M | Buy |
21,696
+370
| +2% | +$41.6K | 1.84% | 26 |
|
|
2015
Q1 | $2.42M | Sell |
21,326
-710
| -3% | -$80.7K | 1.71% | 26 |
|
|
2014
Q4 | $2.5M | Sell |
22,036
-2,223
| -9% | -$253K | 1.72% | 26 |
|
|
2014
Q3 | $2.82M | Sell |
24,259
-908
| -4% | -$106K | 1.97% | 20 |
|
|
2014
Q2 | $3.22M | Sell |
25,167
-137
| -0.5% | -$17.5K | 2.26% | 14 |
|
|
2014
Q1 | $3.13M | Sell |
25,304
-84
| -0.3% | -$10.4K | 2.3% | 15 |
|
|
2013
Q4 | $2.95M | Sell |
25,388
-15,522
| -38% | -$1.8M | 2.12% | 18 |
|
|
2013
Q3 | $5.24M | Sell |
40,910
-51,106
| -56% | -$6.55M | 3.68% | 7 |
|
|
2013
Q2 | $11M | Buy |
+92,016
| New | +$11M | 7.78% | 1 |
|