Stratos Wealth Partners’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
Q2 | $22.3M | Sell |
73,151
-30,556
| -29% | -$9.31M | 0.3% | 66 |
|
2025
Q1 | $29.9M | Buy |
103,707
+50,451
| +95% | +$14.5M | 0.45% | 42 |
|
2024
Q4 | $12.9M | Buy |
53,256
+536
| +1% | +$130K | 0.18% | 107 |
|
2024
Q3 | $12.8M | Buy |
52,720
+772
| +1% | +$188K | 0.19% | 112 |
|
2024
Q2 | $11.2M | Sell |
51,948
-737
| -1% | -$158K | 0.18% | 117 |
|
2024
Q1 | $10.8M | Sell |
52,685
-15,702
| -23% | -$3.23M | 0.18% | 124 |
|
2023
Q4 | $13.1M | Buy |
68,387
+1,157
| +2% | +$221K | 0.24% | 85 |
|
2023
Q3 | $11.5M | Sell |
67,230
-2,904
| -4% | -$498K | 0.25% | 82 |
|
2023
Q2 | $12.5M | Sell |
70,134
-7,221
| -9% | -$1.29M | 0.28% | 71 |
|
2023
Q1 | $14.2M | Buy |
77,355
+23,402
| +43% | +$4.29M | 0.38% | 47 |
|
2022
Q4 | $9.15M | Buy |
53,953
+14,075
| +35% | +$2.39M | 0.23% | 93 |
|
2022
Q3 | $6.17M | Sell |
39,878
-64,900
| -62% | -$10M | 0.17% | 125 |
|
2022
Q2 | $17.7M | Sell |
104,778
-13,813
| -12% | -$2.33M | 0.44% | 47 |
|
2022
Q1 | $21.4M | Buy |
118,591
+60,162
| +103% | +$10.9M | 0.48% | 38 |
|
2021
Q4 | $9.99M | Buy |
58,429
+6,769
| +13% | +$1.16M | 0.22% | 98 |
|
2021
Q3 | $8.48M | Buy |
51,660
+2,591
| +5% | +$426K | 0.22% | 101 |
|
2021
Q2 | $8.13M | Buy |
49,069
+3,133
| +7% | +$519K | 0.2% | 105 |
|
2021
Q1 | $7.35M | Buy |
45,936
+1,040
| +2% | +$166K | 0.2% | 109 |
|
2020
Q4 | $8.01M | Sell |
44,896
-550
| -1% | -$98.1K | 0.24% | 98 |
|
2020
Q3 | $8.05M | Buy |
45,446
+9,653
| +27% | +$1.71M | 0.26% | 89 |
|
2020
Q2 | $5.99M | Sell |
35,793
-31,902
| -47% | -$5.34M | 0.21% | 113 |
|
2020
Q1 | $10M | Buy |
67,695
+36,814
| +119% | +$5.45M | 0.46% | 46 |
|
2019
Q4 | $4.41M | Buy |
30,881
+3,757
| +14% | +$537K | 0.17% | 131 |
|
2019
Q3 | $3.77M | Buy |
27,124
+11,378
| +72% | +$1.58M | 0.16% | 141 |
|
2019
Q2 | $2.1M | Sell |
15,746
-1,043
| -6% | -$139K | 0.09% | 227 |
|
2019
Q1 | $2.05M | Sell |
16,789
-2,366
| -12% | -$289K | 0.09% | 223 |
|
2018
Q4 | $2.32M | Sell |
19,155
-760
| -4% | -$92.2K | 0.12% | 182 |
|
2018
Q3 | $2.25M | Sell |
19,915
-2,648
| -12% | -$299K | 0.1% | 206 |
|
2018
Q2 | $2.68M | Sell |
22,563
-344
| -2% | -$40.8K | 0.12% | 187 |
|
2018
Q1 | $2.88M | Buy |
22,907
+2,330
| +11% | +$293K | 0.12% | 179 |
|
2017
Q4 | $2.54M | Sell |
20,577
-904
| -4% | -$112K | 0.11% | 194 |
|
2017
Q3 | $2.61M | Buy |
21,481
+1,677
| +8% | +$204K | 0.12% | 175 |
|
2017
Q2 | $2.34M | Buy |
19,804
+485
| +3% | +$57.2K | 0.12% | 171 |
|
2017
Q1 | $2.29M | Sell |
19,319
-649
| -3% | -$77.1K | 0.13% | 159 |
|
2016
Q4 | $2.19M | Sell |
19,968
-3,072
| -13% | -$337K | 0.14% | 154 |
|
2016
Q3 | $2.88M | Sell |
23,040
-6,206
| -21% | -$777K | 0.19% | 106 |
|
2016
Q2 | $3.7M | Buy |
29,246
+13,555
| +86% | +$1.71M | 0.27% | 78 |
|
2016
Q1 | $1.85M | Buy |
15,691
+3,469
| +28% | +$408K | 0.16% | 119 |
|
2015
Q4 | $1.24M | Sell |
12,222
-4,281
| -26% | -$434K | 0.1% | 154 |
|
2015
Q3 | $1.76M | Sell |
16,503
-1,821
| -10% | -$195K | 0.22% | 91 |
|
2015
Q2 | $2.06M | Sell |
18,324
-3,007
| -14% | -$338K | 0.26% | 82 |
|
2015
Q1 | $2.42M | Sell |
21,331
-838
| -4% | -$95.1K | 0.29% | 69 |
|
2014
Q4 | $2.52M | Sell |
22,169
-1,868
| -8% | -$212K | 0.45% | 56 |
|
2014
Q3 | $2.79M | Sell |
24,037
-482
| -2% | -$56K | 0.66% | 37 |
|
2014
Q2 | $3.14M | Buy |
+24,519
| New | +$3.14M | 1.05% | 17 |
|