Sterneck 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 | $412K | Hold |
1,350
| – | – | 0.21% | 62 |
|
|
2025
Q1 | $389K | Hold |
1,350
| – | – | 0.21% | 59 |
|
|
2024
Q4 | $327K | Hold |
1,350
| – | – | 0.18% | 61 |
|
|
2024
Q3 | $328K | Hold |
1,350
| – | – | 0.18% | 63 |
|
|
2024
Q2 | $290K | Hold |
1,350
| – | – | 0.16% | 69 |
|
|
2024
Q1 | $278K | Hold |
1,350
| – | – | 0.17% | 71 |
|
|
2023
Q4 | $258K | Hold |
1,350
| – | – | 0.16% | 78 |
|
|
2023
Q3 | $231K | Hold |
1,350
| – | – | 0.15% | 83 |
|
|
2023
Q2 | $241K | Hold |
1,350
| – | – | 0.15% | 84 |
|
|
2023
Q1 | $247K | Hold |
1,350
| – | – | 0.16% | 85 |
|
|
2022
Q4 | $229K | Hold |
1,350
| – | – | 0.15% | 82 |
|
|
2022
Q3 | $209K | Hold |
1,350
| – | – | 0.15% | 80 |
|
|
2022
Q2 | $227K | Hold |
1,350
| – | – | 0.15% | 82 |
|
|
2022
Q1 | $244K | Hold |
1,350
| – | – | 0.15% | 78 |
|
|
2021
Q4 | $231K | Hold |
1,350
| – | – | 0.14% | 88 |
|
|
2021
Q3 | $222K | Hold |
1,350
| – | – | 0.14% | 88 |
|
|
2021
Q2 | $229K | Sell |
1,350
-300
| -18% | -$50.9K | 0.14% | 83 |
|
|
2021
Q1 | $264K | Buy |
1,650
+300
| +22% | +$48K | 0.18% | 73 |
|
|
2020
Q4 | $241K | Hold |
1,350
| – | – | 0.18% | 67 |
|
|
2020
Q3 | $239K | Hold |
1,350
| – | – | 0.2% | 62 |
|
|
2020
Q2 | $226K | Buy |
+1,350
| New | +$226K | 0.21% | 66 |
|
|
2019
Q3 | – | Sell |
-2,120
| Closed | -$282K | – | 78 |
|
|
2019
Q2 | $282K | Sell |
2,120
-200
| -9% | -$26.6K | 0.24% | 67 |
|
|
2019
Q1 | $283K | Sell |
2,320
-81
| -3% | -$9.88K | 0.25% | 64 |
|
|
2018
Q4 | $291K | Sell |
2,401
-270
| -10% | -$32.7K | 0.28% | 61 |
|
|
2018
Q3 | $301K | Sell |
2,671
-130
| -5% | -$14.7K | 0.22% | 76 |
|
|
2018
Q2 | $332K | Sell |
2,801
-530
| -16% | -$62.8K | 0.23% | 73 |
|
|
2018
Q1 | $419K | Sell |
3,331
-5,747
| -63% | -$723K | 0.25% | 79 |
|
|
2017
Q4 | $1.12M | Sell |
9,078
-415
| -4% | -$51.3K | 0.67% | 51 |
|
|
2017
Q3 | $1.15M | Sell |
9,493
-300
| -3% | -$36.5K | 0.66% | 52 |
|
|
2017
Q2 | $1.16M | Buy |
9,793
+635
| +7% | +$75K | 0.69% | 49 |
|
|
2017
Q1 | $1.09M | Buy |
9,158
+280
| +3% | +$33.2K | 0.65% | 49 |
|
|
2016
Q4 | $973K | Buy |
8,878
+952
| +12% | +$104K | 0.63% | 53 |
|
|
2016
Q3 | $996K | Sell |
7,926
-91
| -1% | -$11.4K | 0.66% | 54 |
|
|
2016
Q2 | $1.01M | Hold |
8,017
| – | – | 0.67% | 50 |
|
|
2016
Q1 | $943K | Sell |
8,017
-4
| -0% | -$471 | 0.66% | 45 |
|
|
2015
Q4 | $814K | Buy |
8,021
+380
| +5% | +$38.6K | 0.52% | 56 |
|
|
2015
Q3 | $817K | Sell |
7,641
-686
| -8% | -$73.3K | 0.54% | 50 |
|
|
2015
Q2 | $936K | Buy |
8,327
+220
| +3% | +$24.7K | 0.51% | 56 |
|
|
2015
Q1 | $921K | Buy |
8,107
+655
| +9% | +$74.4K | 0.5% | 57 |
|
|
2014
Q4 | $846K | Sell |
7,452
-1,770
| -19% | -$201K | 0.5% | 55 |
|
|
2014
Q3 | $1.07M | Buy |
9,222
+475
| +5% | +$55.2K | 0.64% | 53 |
|
|
2014
Q2 | $1.12M | Sell |
8,747
-975
| -10% | -$125K | 0.65% | 53 |
|
|
2014
Q1 | $1.2M | Buy |
9,722
+4,511
| +87% | +$558K | 0.65% | 50 |
|
|
2013
Q4 | $605K | Sell |
5,211
-9,904
| -66% | -$1.15M | 0.37% | 70 |
|
|
2013
Q3 | $1.94M | Buy |
15,115
+734
| +5% | +$94.1K | 1.23% | 28 |
|
|
2013
Q2 | $1.71M | Buy |
+14,381
| New | +$1.71M | 1.08% | 34 |
|