StrongBox Wealth’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 | $453K | Buy |
1,487
+136
| +10% | +$41.5K | 0.17% | 68 |
|
|
2025
Q1 | $389K | Buy |
1,351
+90
| +7% | +$25.9K | 0.16% | 71 |
|
|
2024
Q4 | $305K | Hold |
1,261
| – | – | 0.13% | 73 |
|
|
2024
Q3 | $306K | Sell |
1,261
-128
| -9% | -$31.1K | 0.13% | 73 |
|
|
2024
Q2 | $299K | Sell |
1,389
-22
| -2% | -$4.73K | 0.14% | 70 |
|
|
2024
Q1 | $290K | Hold |
1,411
| – | – | 0.15% | 67 |
|
|
2023
Q4 | $270K | Sell |
1,411
-100
| -7% | -$19.1K | 0.16% | 66 |
|
|
2023
Q3 | $259K | Hold |
1,511
| – | – | 0.16% | 70 |
|
|
2023
Q2 | $269K | Sell |
1,511
-255
| -14% | -$45.5K | 0.17% | 73 |
|
|
2023
Q1 | $324K | Sell |
1,766
-45
| -2% | -$8.25K | 0.22% | 65 |
|
|
2022
Q4 | $307K | Sell |
1,811
-3,990
| -69% | -$677K | 0.22% | 64 |
|
|
2022
Q3 | $897K | Sell |
5,801
-2,400
| -29% | -$371K | 0.65% | 47 |
|
|
2022
Q2 | $1.38M | Buy |
8,201
+48
| +0.6% | +$8.09K | 0.89% | 39 |
|
|
2022
Q1 | $1.47M | Sell |
8,153
-290
| -3% | -$52.4K | 0.84% | 43 |
|
|
2021
Q4 | $1.44M | Sell |
8,443
-145
| -2% | -$24.8K | 0.72% | 44 |
|
|
2021
Q3 | $1.41M | Hold |
8,588
| – | – | 0.79% | 45 |
|
|
2021
Q2 | $1.42M | Buy |
8,588
+1,395
| +19% | +$231K | 0.82% | 44 |
|
|
2021
Q1 | $1.15M | Buy |
7,193
+2,088
| +41% | +$334K | 0.71% | 42 |
|
|
2020
Q4 | $911K | Buy |
+5,105
| New | +$911K | 0.59% | 43 |
|