Summit Trail 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
Q2 | $8.5M | Sell |
27,884
-199
| -0.7% | -$60.7K | 0.15% | 80 |
|
|
2025
Q1 | $8.09M | Buy |
28,083
+7,017
| +33% | +$2.02M | 0.27% | 39 |
|
|
2024
Q4 | $5.1M | Buy |
21,066
+73
| +0.3% | +$17.7K | 0.19% | 44 |
|
|
2024
Q3 | $5.1M | Buy |
20,993
+9,931
| +90% | +$2.41M | 0.13% | 77 |
|
|
2024
Q2 | $2.38M | Sell |
11,062
-4,015
| -27% | -$863K | 0.06% | 128 |
|
|
2024
Q1 | $3.1M | Buy |
15,077
+3,233
| +27% | +$665K | 0.08% | 97 |
|
|
2023
Q4 | $2.26M | Sell |
11,844
-1,957
| -14% | -$374K | 0.07% | 94 |
|
|
2023
Q3 | $2.37M | Hold |
13,801
| – | – | 0.09% | 89 |
|
|
2023
Q2 | $2.46M | Sell |
13,801
-278
| -2% | -$49.6K | 0.09% | 91 |
|
|
2023
Q1 | $2.58M | Buy |
14,079
+2,186
| +18% | +$401K | 0.1% | 72 |
|
|
2022
Q4 | $2.02M | Sell |
11,893
-2,570
| -18% | -$436K | 0.09% | 75 |
|
|
2022
Q3 | $2.24M | Sell |
14,463
-1,407
| -9% | -$218K | 0.12% | 65 |
|
|
2022
Q2 | $2.67M | Buy |
15,870
+84
| +0.5% | +$14.1K | 0.17% | 64 |
|
|
2022
Q1 | $2.85M | Buy |
15,786
+1,383
| +10% | +$250K | 0.23% | 57 |
|
|
2021
Q4 | $2.46M | Sell |
14,403
-280
| -2% | -$47.9K | 0.16% | 81 |
|
|
2021
Q3 | $2.41M | Buy |
14,683
+65
| +0.4% | +$10.7K | 0.18% | 70 |
|
|
2021
Q2 | $2.42M | Buy |
14,618
+480
| +3% | +$79.5K | 0.21% | 58 |
|
|
2021
Q1 | $2.26M | Buy |
14,138
+1,902
| +16% | +$304K | 0.24% | 53 |
|
|
2020
Q4 | $2.18M | Buy |
12,236
+135
| +1% | +$24.1K | 0.28% | 43 |
|
|
2020
Q3 | $2.13M | Sell |
12,101
-50
| -0.4% | -$8.8K | 0.41% | 33 |
|
|
2020
Q2 | $2.03M | Buy |
12,151
+5,219
| +75% | +$874K | 0.38% | 27 |
|
|
2020
Q1 | $1.03M | Buy |
6,932
+5,085
| +275% | +$753K | 0.28% | 42 |
|
|
2019
Q4 | $264K | Hold |
1,847
| – | – | 0.15% | 57 |
|
|
2019
Q3 | $256K | Hold |
1,847
| – | – | 0.09% | 73 |
|
|
2019
Q2 | $246K | Hold |
1,847
| – | – | 0.11% | 64 |
|
|
2019
Q1 | $225K | Sell |
1,847
-1,900
| -51% | -$231K | 0.1% | 73 |
|
|
2018
Q4 | $454K | Hold |
3,747
| – | – | 0.16% | 62 |
|
|
2018
Q3 | $423K | Sell |
3,747
-524
| -12% | -$59.2K | 0.09% | 120 |
|
|
2018
Q2 | $507K | Buy |
+4,271
| New | +$507K | 0.18% | 70 |
|
|
2018
Q1 | – | Sell |
-1,847
| Closed | -$235K | – | 904 |
|
|
2017
Q4 | $235K | Buy |
+1,847
| New | +$235K | 0.03% | 377 |
|