Stonebridge Capital Advisors’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 | – | Sell |
-785
| Closed | -$226K | – | 219 |
|
|
2025
Q1 | $226K | Buy |
+785
| New | +$226K | 0.02% | 189 |
|
|
2024
Q4 | – | Sell |
-830
| Closed | -$202K | – | 222 |
|
|
2024
Q3 | $202K | Buy |
+830
| New | +$202K | 0.02% | 218 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$137K | – | 454 |
|
|
2023
Q3 | $137K | Sell |
800
-545
| -41% | -$93.4K | 0.02% | 240 |
|
|
2023
Q2 | $240K | Hold |
1,345
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $246K | Sell |
1,345
-225
| -14% | -$41.2K | 0.03% | 177 |
|
|
2022
Q4 | $266K | Sell |
1,570
-125
| -7% | -$21.2K | 0.03% | 173 |
|
|
2022
Q3 | $262K | Sell |
1,695
-20
| -1% | -$3.09K | 0.03% | 168 |
|
|
2022
Q2 | $289K | Sell |
1,715
-132
| -7% | -$22.2K | 0.04% | 166 |
|
|
2022
Q1 | $334K | Buy |
1,847
+107
| +6% | +$19.3K | 0.04% | 164 |
|
|
2021
Q4 | $297K | Buy |
1,740
+185
| +12% | +$31.6K | 0.03% | 173 |
|
|
2021
Q3 | $255K | Sell |
1,555
-1,515
| -49% | -$248K | 0.03% | 168 |
|
|
2021
Q2 | $500K | Buy |
3,070
+1,535
| +100% | +$250K | 0.03% | 168 |
|
|
2021
Q1 | $246K | Hold |
1,535
| – | – | 0.03% | 169 |
|
|
2020
Q4 | $274K | Sell |
1,535
-600
| -28% | -$107K | 0.04% | 153 |
|
|
2020
Q3 | $378K | Hold |
2,135
| – | – | 0.07% | 129 |
|
|
2020
Q2 | $357K | Hold |
2,135
| – | – | 0.07% | 129 |
|
|
2020
Q1 | $316K | Sell |
2,135
-10
| -0.5% | -$1.48K | 0.07% | 126 |
|
|
2019
Q4 | $307K | Buy |
2,145
+500
| +30% | +$71.6K | 0.05% | 146 |
|
|
2019
Q3 | $228K | Hold |
1,645
| – | – | 0.04% | 162 |
|
|
2019
Q2 | $219K | Hold |
1,645
| – | – | 0.04% | 167 |
|
|
2019
Q1 | $201K | Sell |
1,645
-44
| -3% | -$5.38K | 0.04% | 173 |
|
|
2018
Q4 | $205K | Buy |
+1,689
| New | +$205K | 0.05% | 150 |
|
|
2018
Q3 | – | Sell |
-1,770
| Closed | -$210K | – | 178 |
|
|
2018
Q2 | $210K | Buy |
1,770
+7
| +0.4% | +$831 | 0.05% | 156 |
|
|
2018
Q1 | $222K | Buy |
1,763
+123
| +8% | +$15.5K | 0.05% | 152 |
|
|
2017
Q4 | $203K | Buy |
+1,640
| New | +$203K | 0.05% | 160 |
|