SA
Stewardship Advisors’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $359K | Sell |
1,178
-263
| -18% | -$80.2K | 0.09% | 98 |
|
2025
Q1 | $415K | Buy |
1,441
+36
| +3% | +$10.4K | 0.11% | 86 |
|
2024
Q4 | $340K | Sell |
1,405
-12
| -0.8% | -$2.91K | 0.09% | 113 |
|
2024
Q3 | $344K | Hold |
1,417
| – | – | 0.1% | 91 |
|
2024
Q2 | $305K | Sell |
1,417
-510
| -26% | -$110K | 0.1% | 57 |
|
2024
Q1 | $396K | Sell |
1,927
-2,367
| -55% | -$487K | 0.14% | 53 |
|
2023
Q4 | $821K | Sell |
4,294
-18
| -0.4% | -$3.44K | 0.3% | 35 |
|
2023
Q3 | $739K | Sell |
4,312
-3
| -0.1% | -$514 | 0.29% | 33 |
|
2023
Q2 | $769K | Sell |
4,315
-1,020
| -19% | -$182K | 0.29% | 32 |
|
2023
Q1 | $977K | Hold |
5,335
| – | – | 0.38% | 32 |
|
2022
Q4 | $905K | Sell |
5,335
-128
| -2% | -$21.7K | 0.36% | 35 |
|
2022
Q3 | $845K | Sell |
5,463
-21,470
| -80% | -$3.32M | 0.37% | 34 |
|
2022
Q2 | $4.54M | Sell |
26,933
-14
| -0.1% | -$2.36K | 1.91% | 19 |
|
2022
Q1 | $4.87M | Buy |
26,947
+23,125
| +605% | +$4.18M | 1.79% | 21 |
|
2021
Q4 | $653K | Sell |
3,822
-1,309
| -26% | -$224K | 0.23% | 36 |
|
2021
Q3 | $843K | Hold |
5,131
| – | – | 0.32% | 34 |
|
2021
Q2 | $850K | Hold |
5,131
| – | – | 0.32% | 38 |
|
2021
Q1 | $821K | Buy |
5,131
+28
| +0.5% | +$4.48K | 0.32% | 33 |
|
2020
Q4 | $910K | Buy |
5,103
+764
| +18% | +$136K | 0.37% | 35 |
|
2020
Q3 | $776K | Buy |
4,339
+2,138
| +97% | +$382K | 0.39% | 25 |
|
2020
Q2 | $368K | Buy |
+2,201
| New | +$368K | 0.2% | 27 |
|