Strategic Capital Advisers’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.93M | Sell |
23,309
-170
| -0.7% | -$28.6K | 3.24% | 6 |
|
|
2022
Q1 | $4.24M | Sell |
23,479
-960
| -4% | -$173K | 3.23% | 5 |
|
|
2021
Q4 | $4.18M | Buy |
24,439
+498
| +2% | +$85.1K | 2.99% | 8 |
|
|
2021
Q3 | $3.93M | Buy |
23,941
+2,508
| +12% | +$412K | 3.06% | 6 |
|
|
2021
Q2 | $3.55M | Buy |
21,433
+315
| +1% | +$52.2K | 2.93% | 7 |
|
|
2021
Q1 | $3.38M | Buy |
21,118
+1,120
| +6% | +$179K | 2.94% | 5 |
|
|
2020
Q4 | $3.57M | Buy |
19,998
+1,806
| +10% | +$322K | 3.04% | 9 |
|
|
2020
Q3 | $3.22M | Buy |
18,192
+439
| +2% | +$77.8K | 3.02% | 11 |
|
|
2020
Q2 | $2.97M | Buy |
17,753
+350
| +2% | +$58.6K | 2.99% | 11 |
|
|
2020
Q1 | $2.58M | Buy |
17,403
+235
| +1% | +$34.8K | 3.12% | 9 |
|
|
2019
Q4 | $2.45M | Sell |
17,168
-170
| -1% | -$24.3K | 2.3% | 20 |
|
|
2019
Q3 | $2.41M | Buy |
17,338
+394
| +2% | +$54.7K | 2.68% | 15 |
|
|
2019
Q2 | $2.26M | Buy |
+16,944
| New | +$2.26M | 2.38% | 18 |
|
|
2019
Q1 | – | Sell |
-16,990
| Closed | -$2.06M | – | 56 |
|
|
2018
Q4 | $2.06M | Buy |
16,990
+275
| +2% | +$33.3K | 2.21% | 20 |
|
|
2018
Q3 | $1.89M | Buy |
16,715
+70
| +0.4% | +$7.89K | 1.34% | 34 |
|
|
2018
Q2 | $1.9M | Buy |
16,645
+508
| +3% | +$58.1K | 1.39% | 35 |
|
|
2018
Q1 | $2M | Hold |
16,137
| – | – | 1.97% | 21 |
|
|
2017
Q4 | $2M | Buy |
+16,137
| New | +$2M | 1.96% | 21 |
|