Stonnington Group’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$738K Sell
3,888
-250
-6% -$47.4K 0.19% 116
2022
Q4
$723K Sell
4,138
-17
-0.4% -$2.97K 0.2% 108
2022
Q3
$630K Sell
4,155
-16,010
-79% -$2.43M 0.18% 110
2022
Q2
$3.27M Sell
20,165
-11,427
-36% -$1.85M 0.87% 27
2022
Q1
$5.76M Buy
31,592
+22,971
+266% +$4.19M 1.38% 17
2021
Q4
$1.47M Sell
8,621
-500
-5% -$85.1K 0.32% 80
2021
Q3
$1.5M Buy
9,121
+6,223
+215% +$1.02M 0.33% 82
2021
Q2
$489K Hold
2,898
0.11% 175
2021
Q1
$494K Buy
+2,898
New +$494K 0.12% 167