Strategic Capital Advisers’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3.93M	Sell	23,309 -170	-0.7%	-$29.7K	3.24%	6
2022 Q1	$4.24M	Sell	23,479 -960	-4%	-$168K	3.23%	5
2021 Q4	$4.18M	Buy	24,439 +498	+2%	+$83.6K	2.99%	8
2021 Q3	$3.93M	Buy	23,941 +2,508	+12%	+$420K	3.06%	6
2021 Q2	$3.55M	Buy	21,433 +315	+1%	+$53.5K	2.93%	7
2021 Q1	$3.38M	Buy	21,118 +1,120	+6%	+$188K	2.94%	5
2020 Q4	$3.57M	Buy	19,998 +1,806	+10%	+$318K	3.04%	9
2020 Q3	$3.22M	Buy	18,192 +439	+2%	+$78.9K	3.02%	11
2020 Q2	$2.97M	Buy	17,753 +350	+2%	+$56.5K	2.99%	11
2020 Q1	$2.58M	Buy	17,403 +235	+1%	+$35K	3.12%	9
2019 Q4	$2.45M	Sell	17,168 -170	-1%	-$23.8K	2.3%	20
2019 Q3	$2.41M	Buy	17,338 +394	+2%	+$54.8K	2.68%	15
2019 Q2	$2.26M	Buy	+16,944	New	+$2.09M	2.38%	18
2019 Q1	–	Sell	-16,990	Closed	-$2.06M	–	56
2018 Q4	$2.06M	Buy	16,990 +275	+2%	+$32K	2.21%	20
2018 Q3	$1.89M	Buy	16,715 +70	+0.4%	+$8.03K	1.34%	34
2018 Q2	$1.9M	Buy	16,645 +508	+3%	+$62.9K	1.39%	35
2018 Q1	$2M	Hold	16,137	–	–	1.97%	21
2017 Q4	$2M	Buy	+16,137	New	+$1.96M	1.96%	21