Summit X LLC’s SPDR Gold Trust GLD Stock Holding History

Summit X LLC’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.24M	Buy	7,361 +178	+2%	+$54.3K	0.42%	46
2025 Q1	$2.07M	Sell	7,183 -184	-2%	-$53K	0.44%	45
2024 Q4	$1.78M	Sell	7,367 -25	-0.3%	-$6.05K	0.4%	53
2024 Q3	$1.59M	Sell	7,392 -245	-3%	-$52.7K	0.39%	52
2024 Q2	$1.64M	Buy	7,637 +463	+6%	+$99.7K	0.37%	61
2024 Q1	$1.48M	Buy	7,174 +452	+7%	+$93K	0.38%	56
2023 Q4	$1.29M	Sell	6,722 -56	-0.8%	-$10.7K	0.37%	59
2023 Q3	$1.16M	Buy	6,778 +142	+2%	+$24.3K	0.37%	56
2023 Q2	$1.18M	Sell	6,636 -23	-0.3%	-$4.1K	0.29%	69
2023 Q1	$1.22M	Sell	6,659 -266	-4%	-$48.7K	0.32%	62
2022 Q4	$1.17M	Buy	6,925 +50	+0.7%	+$8.42K	0.34%	68
2022 Q3	$1.05M	Sell	6,875 -51	-0.7%	-$7.82K	0.31%	73
2022 Q2	$1.17M	Buy	6,926 +417	+6%	+$70.6K	0.34%	68
2022 Q1	$1.18M	Buy	6,509 +591	+10%	+$107K	0.29%	75
2021 Q4	$1.01M	Buy	5,918 +484	+9%	+$82.9K	0.24%	96
2021 Q3	$894K	Buy	5,434 +319	+6%	+$52.5K	0.22%	106
2021 Q2	$846K	Buy	5,115 +92	+2%	+$15.2K	0.21%	112
2021 Q1	$804K	Sell	5,023 -1,982	-28%	-$317K	0.22%	109
2020 Q4	$1.25M	Sell	7,005 -1,176	-14%	-$210K	0.37%	63
2020 Q3	$34.7K	Sell	8,181 -360	-4%	-$1.53K	0.57%	35
2020 Q2	$1.43M	Buy	8,541 +804	+10%	+$135K	0.53%	53
2020 Q1	$1.14M	Buy	7,737 +5,845	+309%	+$860K	0.53%	50
2019 Q4	$270K	Hold	1,892	–	–	0.1%	201
2019 Q3	$263K	Hold	1,892	–	–	0.11%	200
2019 Q2	$253K	Hold	1,892	–	–	0.1%	204
2019 Q1	$230K	Sell	1,892 -1,496	-44%	-$182K	0.1%	210
2018 Q4	$411K	Buy	3,388 +485	+17%	+$58.8K	0.24%	116
2018 Q3	$328K	Sell	2,903 -215	-7%	-$24.3K	0.16%	161
2018 Q2	$370K	Sell	3,118 -4	-0.1%	-$475	0.21%	133
2018 Q1	$391K	Sell	3,122 -815	-21%	-$102K	0.23%	117
2017 Q4	$485K	Sell	3,937 -14	-0.4%	-$1.73K	0.31%	93
2017 Q3	$480K	Hold	3,951	–	–	0.32%	85
2017 Q2	$468K	Buy	+3,951	New	+$468K	0.33%	89