SIM
Strategic Investment Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Hold |
42,020
| – | – | 6.86% | 6 |
|
|
2025
Q1 | $12.1M | Sell |
42,020
-4,200
| -9% | -$1.21M | 4.86% | 8 |
|
|
2024
Q4 | $11.2M | Buy |
46,220
+16,430
| +55% | +$3.98M | 3.86% | 9 |
|
|
2024
Q3 | $7.24M | Hold |
29,790
| – | – | 7.59% | 5 |
|
|
2024
Q2 | $6.61M | Sell |
29,790
-2,560
| -8% | -$568K | 7.07% | 5 |
|
|
2024
Q1 | $7.01M | Hold |
32,350
| – | – | 5.38% | 7 |
|
|
2023
Q4 | $6.08M | Sell |
32,350
-40,840
| -56% | -$7.68M | 4.33% | 6 |
|
|
2023
Q3 | $13.6M | Buy |
73,190
+2,740
| +4% | +$510K | 16.68% | 3 |
|
|
2023
Q2 | $12.9M | Hold |
70,450
| – | – | 14.07% | 3 |
|
|
2023
Q1 | $13.1M | Sell |
70,450
-3,100
| -4% | -$576K | 14.96% | 3 |
|
|
2022
Q4 | $12.8M | Sell |
73,550
-2,450
| -3% | -$427K | 8.76% | 5 |
|
|
2022
Q3 | $12.2M | Buy |
76,000
+4,910
| +7% | +$789K | 9.06% | 5 |
|
|
2022
Q2 | $12M | Sell |
71,090
-4,090
| -5% | -$689K | 9.95% | 5 |
|
|
2022
Q1 | $13.6M | Sell |
75,180
-5,970
| -7% | -$1.08M | 9.71% | 5 |
|
|
2021
Q4 | $13.9M | Sell |
81,150
-2,610
| -3% | -$446K | 8.26% | 6 |
|
|
2021
Q3 | $13.8M | Buy |
83,760
+1,840
| +2% | +$302K | 6.36% | 6 |
|
|
2021
Q2 | $13.6M | Buy |
81,920
+1,030
| +1% | +$171K | 5.87% | 6 |
|
|
2021
Q1 | $12.9M | Buy |
80,890
+40,770
| +102% | +$6.52M | 5.31% | 6 |
|
|
2020
Q4 | $7.16M | Hold |
40,120
| – | – | 3.05% | 7 |
|
|
2020
Q3 | $7.11M | Hold |
40,120
| – | – | 2.36% | 9 |
|
|
2020
Q2 | $6.71M | Hold |
40,120
| – | – | 2.34% | 10 |
|
|
2020
Q1 | $5.94M | Sell |
40,120
-8,720
| -18% | -$1.29M | 1.39% | 11 |
|
|
2019
Q4 | $6.98M | Sell |
48,840
-15,570
| -24% | -$2.22M | 1.3% | 16 |
|
|
2019
Q3 | $8.94M | Hold |
64,410
| – | – | 0.51% | 9 |
|
|
2019
Q2 | $8.58M | Hold |
64,410
| – | – | 1.25% | 11 |
|
|
2019
Q1 | $7.85M | Hold |
64,410
| – | – | 0.54% | 10 |
|
|
2018
Q4 | $7.81M | Hold |
64,410
| – | – | 0.35% | 12 |
|
|
2018
Q3 | $7.26M | Buy |
+64,410
| New | +$7.26M | 0.41% | 10 |
|