SFS
Strategic Financial Services’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Sell |
28,582
-11,244
| -28% | -$3.43M | 0.47% | 23 |
|
|
2025
Q1 | $11.5M | Sell |
39,826
-6,033
| -13% | -$1.74M | 0.67% | 20 |
|
|
2024
Q4 | $11.1M | Sell |
45,859
-3,597
| -7% | -$871K | 0.66% | 20 |
|
|
2024
Q3 | $12M | Sell |
49,456
-2,967
| -6% | -$721K | 0.71% | 18 |
|
|
2024
Q2 | $11.3M | Sell |
52,423
-4,308
| -8% | -$926K | 0.71% | 18 |
|
|
2024
Q1 | $11.7M | Sell |
56,731
-505
| -0.9% | -$104K | 0.75% | 18 |
|
|
2023
Q4 | $10.9M | Buy |
57,236
+26
| +0% | +$4.97K | 0.77% | 18 |
|
|
2023
Q3 | $9.81M | Sell |
57,210
-279
| -0.5% | -$47.8K | 0.76% | 19 |
|
|
2023
Q2 | $10.2M | Sell |
57,489
-1,956
| -3% | -$348K | 0.76% | 21 |
|
|
2023
Q1 | $10.9M | Sell |
59,445
-4,798
| -7% | -$879K | 0.84% | 19 |
|
|
2022
Q4 | $10.9M | Sell |
64,243
-2,659
| -4% | -$451K | 0.87% | 17 |
|
|
2022
Q3 | $10.3M | Sell |
66,902
-1,533
| -2% | -$237K | 0.91% | 19 |
|
|
2022
Q2 | $11.5M | Sell |
68,435
-2,155
| -3% | -$363K | 0.98% | 15 |
|
|
2022
Q1 | $12.8M | Sell |
70,590
-2,400
| -3% | -$434K | 0.97% | 17 |
|
|
2021
Q4 | $12.5M | Buy |
72,990
+1,456
| +2% | +$249K | 0.93% | 18 |
|
|
2021
Q3 | $11.7M | Sell |
71,534
-1,021
| -1% | -$168K | 0.93% | 18 |
|
|
2021
Q2 | $12M | Sell |
72,555
-1,102
| -1% | -$183K | 0.95% | 17 |
|
|
2021
Q1 | $11.8M | Sell |
73,657
-182
| -0.2% | -$29.1K | 1% | 16 |
|
|
2020
Q4 | $13.2M | Buy |
73,839
+37
| +0.1% | +$6.6K | 1.18% | 16 |
|
|
2020
Q3 | $13.1M | Sell |
73,802
-1,742
| -2% | -$309K | 1.34% | 16 |
|
|
2020
Q2 | $12.6M | Sell |
75,544
-723
| -0.9% | -$121K | 1.41% | 16 |
|
|
2020
Q1 | $11.3M | Sell |
76,267
-4,390
| -5% | -$650K | 1.51% | 16 |
|
|
2019
Q4 | $11.5M | Sell |
80,657
-1,421
| -2% | -$203K | 1.32% | 18 |
|
|
2019
Q3 | $11.4M | Sell |
82,078
-92,484
| -53% | -$12.8M | 1.46% | 16 |
|
|
2019
Q2 | $23.3M | Buy |
174,562
+11,270
| +7% | +$1.5M | 3.07% | 7 |
|
|
2019
Q1 | $19.9M | Buy |
163,292
+16,701
| +11% | +$2.04M | 2.75% | 7 |
|
|
2018
Q4 | $17.8M | Sell |
146,591
-692
| -0.5% | -$83.9K | 2.78% | 8 |
|
|
2018
Q3 | $16.6M | Buy |
147,283
+500
| +0.3% | +$56.4K | 2.47% | 8 |
|
|
2018
Q2 | $17.4M | Buy |
146,783
+2,691
| +2% | +$319K | 2.69% | 8 |
|
|
2018
Q1 | $18.1M | Buy |
144,092
+516
| +0.4% | +$64.9K | 2.95% | 8 |
|
|
2017
Q4 | $17.8M | Buy |
143,576
+1,075
| +0.8% | +$133K | 2.81% | 8 |
|
|
2017
Q3 | $17.3M | Buy |
142,501
+514
| +0.4% | +$62.5K | 2.86% | 8 |
|
|
2017
Q2 | $16.8M | Buy |
141,987
+2,549
| +2% | +$301K | 2.93% | 7 |
|
|
2017
Q1 | $16.6M | Buy |
139,438
+3,284
| +2% | +$390K | 3.01% | 7 |
|
|
2016
Q4 | $14.9M | Buy |
136,154
+2,079
| +2% | +$228K | 2.87% | 7 |
|
|
2016
Q3 | $16.8M | Sell |
134,075
-205
| -0.2% | -$25.8K | 3.35% | 7 |
|
|
2016
Q2 | $17.3M | Sell |
134,280
-640
| -0.5% | -$82.5K | 3.47% | 7 |
|
|
2016
Q1 | $15.9M | Buy |
134,920
+92,260
| +216% | +$10.9M | 3.69% | 4 |
|
|
2015
Q4 | $4.33M | Sell |
42,660
-32,336
| -43% | -$3.28M | 1.14% | 21 |
|
|
2015
Q3 | $8.01M | Buy |
+74,996
| New | +$8.01M | 2.22% | 9 |
|
|
2015
Q2 | – | Sell |
-71,982
| Closed | -$8.18M | – | 93 |
|
|
2015
Q1 | $8.18M | Buy |
71,982
+33,498
| +87% | +$3.81M | 2.11% | 6 |
|
|
2014
Q4 | $4.37M | Sell |
38,484
-30,418
| -44% | -$3.45M | 1.19% | 17 |
|
|
2014
Q3 | $8.01M | Buy |
68,902
+1,683
| +3% | +$196K | 2.24% | 7 |
|
|
2014
Q2 | $8.61M | Buy |
67,219
+2,246
| +3% | +$288K | 2.38% | 6 |
|
|
2014
Q1 | $8.03M | Buy |
64,973
+3,326
| +5% | +$411K | 2.35% | 5 |
|
|
2013
Q4 | $7.16M | Buy |
61,647
+16,382
| +36% | +$1.9M | 2.27% | 5 |
|
|
2013
Q3 | $5.8M | Sell |
45,265
-35
| -0.1% | -$4.49K | 1.95% | 7 |
|
|
2013
Q2 | $5.4M | Buy |
+45,300
| New | +$5.4M | 1.91% | 8 |
|