Strategic Investment Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-835
| Closed | -$202K | – | 245 |
|
|
2024
Q4 | $202K | Buy |
835
+4
| +0.5% | +$969 | 0.02% | 235 |
|
|
2024
Q3 | $202K | Buy |
+831
| New | +$202K | 0.02% | 238 |
|
|
2024
Q2 | – | Sell |
-1,013
| Closed | -$208K | – | 240 |
|
|
2024
Q1 | $208K | Sell |
1,013
-145
| -13% | -$29.8K | 0.03% | 238 |
|
|
2023
Q4 | $221K | Buy |
+1,158
| New | +$221K | 0.03% | 225 |
|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$270K | – | 188 |
|
|
2022
Q2 | $270K | Sell |
1,600
-219
| -12% | -$37K | 0.05% | 183 |
|
|
2022
Q1 | $329K | Buy |
+1,819
| New | +$329K | 0.06% | 176 |
|
|
2021
Q3 | – | Sell |
-1,641
| Closed | -$272K | – | 185 |
|
|
2021
Q2 | $272K | Sell |
1,641
-341
| -17% | -$56.5K | 0.06% | 180 |
|
|
2021
Q1 | $317K | Buy |
1,982
+122
| +7% | +$19.5K | 0.08% | 180 |
|
|
2020
Q4 | $332K | Sell |
1,860
-11,024
| -86% | -$1.97M | 0.1% | 164 |
|
|
2020
Q3 | $2.28M | Sell |
12,884
-69
| -0.5% | -$12.2K | 0.77% | 36 |
|
|
2020
Q2 | $2.17M | Buy |
12,953
+2,568
| +25% | +$430K | 0.82% | 36 |
|
|
2020
Q1 | $1.54M | Buy |
10,385
+691
| +7% | +$102K | 0.71% | 41 |
|
|
2019
Q4 | $1.39M | Buy |
9,694
+7,371
| +317% | +$1.05M | 0.57% | 44 |
|
|
2019
Q3 | $323K | Buy |
+2,323
| New | +$323K | 0.15% | 106 |
|