Svenska Handelsbanken’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,500
| Closed | -$720K | – | 16 |
|
2024
Q1 | $720K | Buy |
+3,500
| New | +$720K | 0.23% | 13 |
|
2023
Q3 | $600K | Hold |
3,500
| – | – | 9.38% | 2 |
|
2023
Q2 | $624K | Hold |
3,500
| – | – | 8.43% | 2 |
|
2023
Q1 | $641K | Hold |
3,500
| – | – | 14.72% | 2 |
|
2022
Q4 | $594K | Hold |
3,500
| – | – | 7.95% | 2 |
|
2022
Q3 | $542K | Hold |
3,500
| – | – | 10.16% | 2 |
|
2022
Q2 | $590K | Hold |
3,500
| – | – | 10.02% | 2 |
|
2022
Q1 | $632K | Hold |
3,500
| – | – | 3.46% | 3 |
|
2021
Q4 | $598K | Sell |
3,500
-1,750
| -33% | -$299K | 5.09% | 3 |
|
2021
Q3 | $862K | Hold |
5,250
| – | – | 4.63% | 3 |
|
2021
Q2 | $870K | Hold |
5,250
| – | – | 5.17% | 3 |
|
2021
Q1 | $840K | Hold |
5,250
| – | – | 7.91% | 3 |
|
2020
Q4 | $936K | Sell |
5,250
-250
| -5% | -$44.6K | 0.69% | 39 |
|
2020
Q3 | $974K | Hold |
5,500
| – | – | 0.93% | 40 |
|
2020
Q2 | $920K | Hold |
5,500
| – | – | 0.94% | 39 |
|
2020
Q1 | $815K | Hold |
5,500
| – | – | 1.08% | 38 |
|
2019
Q4 | $786K | Sell |
5,500
-1,000
| -15% | -$143K | 0.82% | 41 |
|
2019
Q3 | $903K | Hold |
6,500
| – | – | 1.08% | 38 |
|
2019
Q2 | $866K | Hold |
6,500
| – | – | 0.99% | 38 |
|
2019
Q1 | $784K | Hold |
6,500
| – | – | 0.91% | 42 |
|
2018
Q4 | $788K | Sell |
6,500
-7,000
| -52% | -$849K | 1.18% | 37 |
|
2018
Q3 | $1.52M | Hold |
13,500
| – | – | 1.96% | 23 |
|
2018
Q2 | $1.6M | Hold |
13,500
| – | – | 2.28% | 16 |
|
2018
Q1 | $1.7M | Hold |
13,500
| – | – | 2.43% | 15 |
|
2017
Q4 | $1.67M | Sell |
13,500
-3,500
| -21% | -$433K | 2.25% | 18 |
|
2017
Q3 | $2.05M | Buy |
17,000
+1,000
| +6% | +$121K | 2.79% | 10 |
|
2017
Q2 | $1.85M | Buy |
16,000
+5,000
| +45% | +$579K | 2.8% | 11 |
|
2017
Q1 | $1.31M | Buy |
11,000
+4,400
| +67% | +$522K | 1.75% | 18 |
|
2016
Q4 | $759K | Buy |
6,600
+3,000
| +83% | +$345K | 0.04% | 32 |
|
2016
Q3 | $452K | Buy |
+3,600
| New | +$452K | 0.04% | 81 |
|