SB
Strategic Blueprint’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.71M | Sell |
22,028
-12,035
| -35% | -$3.67M | 0.33% | 82 |
|
2025
Q1 | $9.81M | Buy |
34,063
+533
| +2% | +$154K | 0.54% | 44 |
|
2024
Q4 | $8.12M | Buy |
33,530
+1,135
| +4% | +$275K | 0.48% | 45 |
|
2024
Q3 | $7.87M | Buy |
32,395
+7,069
| +28% | +$1.72M | 0.49% | 46 |
|
2024
Q2 | $5.45M | Buy |
25,326
+1,437
| +6% | +$309K | 0.37% | 68 |
|
2024
Q1 | $4.91M | Buy |
23,889
+807
| +3% | +$166K | 0.35% | 72 |
|
2023
Q4 | $4.41M | Sell |
23,082
-32
| -0.1% | -$6.12K | 0.36% | 67 |
|
2023
Q3 | $3.96M | Sell |
23,114
-183
| -0.8% | -$31.4K | 0.37% | 64 |
|
2023
Q2 | $4.15M | Buy |
23,297
+13,763
| +144% | +$2.45M | 0.4% | 58 |
|
2023
Q1 | $1.75M | Buy |
9,534
+1,270
| +15% | +$233K | 0.18% | 128 |
|
2022
Q4 | $1.4M | Sell |
8,264
-1,862
| -18% | -$316K | 0.16% | 146 |
|
2022
Q3 | $1.57M | Sell |
10,126
-768
| -7% | -$119K | 0.19% | 128 |
|
2022
Q2 | $1.84M | Sell |
10,894
-378
| -3% | -$63.7K | 0.23% | 107 |
|
2022
Q1 | $2.04M | Sell |
11,272
-178
| -2% | -$32.2K | 0.24% | 98 |
|
2021
Q4 | $1.96M | Sell |
11,450
-292
| -2% | -$49.9K | 0.25% | 88 |
|
2021
Q3 | $1.93M | Sell |
11,742
-257
| -2% | -$42.2K | 0.3% | 83 |
|
2021
Q2 | $1.99M | Buy |
11,999
+1,147
| +11% | +$190K | 0.31% | 70 |
|
2021
Q1 | $1.74M | Buy |
10,852
+1,068
| +11% | +$171K | 0.37% | 63 |
|
2020
Q4 | $1.75M | Buy |
9,784
+2,496
| +34% | +$445K | 0.44% | 52 |
|
2020
Q3 | $1.29M | Buy |
7,288
+594
| +9% | +$105K | 0.4% | 60 |
|
2020
Q2 | $1.12M | Buy |
6,694
+1,228
| +22% | +$205K | 0.39% | 67 |
|
2020
Q1 | $809K | Buy |
+5,466
| New | +$809K | 0.47% | 60 |
|
2019
Q4 | – | Sell |
-212
| Closed | -$29K | – | 215 |
|
2019
Q3 | $29K | Buy |
+212
| New | +$29K | 0.02% | 195 |
|