SVG
Sun Valley Gold’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q4 | – | Sell |
-140,000
| Closed | -$19.4M | – | 15 |
|
|
2019
Q3 | $19.4M | Hold |
140,000
| – | – | 5.34% | 5 |
|
|
2019
Q2 | $18.6M | Buy |
+140,000
| New | +$18.6M | 1.43% | 2 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2017
Q4 | – | Sell |
-291,577
| Closed | -$35.5M | – | 19 |
|
|
2017
Q3 | $35.5M | Buy |
+291,577
| New | +$35.5M | 2.88% | 2 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2016
Q2 | – | Sell |
-593,100
| Closed | -$69.8M | – | 25 |
|
|
2016
Q1 | $69.8M | Buy |
+593,100
| New | +$69.8M | 11.17% | 1 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2015
Q3 | – | Sell |
-53,969
| Closed | -$6.06M | – | 27 |
|
|
2015
Q2 | $6.06M | Buy |
+53,969
| New | +$6.06M | 0.53% | 9 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2014
Q3 | – | Sell |
-98,330
| Closed | -$12.6M | – | 25 |
|
|
2014
Q2 | $12.6M | Sell |
98,330
-94,583
| -49% | -$12.1M | 0.66% | 8 |
|
|
2014
Q1 | $23.8M | Buy |
192,913
+94,583
| +96% | +$11.7M | 4.15% | 2 |
|
|
2013
Q4 | $11.4M | Sell |
98,330
-45,558
| -32% | -$5.29M | 1.29% | 8 |
|
|
2013
Q3 | $18.4M | Sell |
143,888
-9,000
| -6% | -$1.15M | 3.71% | 6 |
|
|
2013
Q2 | $18.2M | Buy |
+152,888
| New | +$18.2M | 2.45% | 4 |
|