swisspartners 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 | $10.9M | Buy |
35,690
+110
| +0.3% | +$33.5K | 10.25% | 2 |
|
|
2025
Q1 | $9.07M | Hold |
35,580
| – | – | 9.55% | 2 |
|
|
2024
Q4 | $7.82M | Buy |
35,580
+4,000
| +13% | +$879K | 8.42% | 4 |
|
|
2024
Q3 | $6.49M | Buy |
31,580
+1,830
| +6% | +$376K | 5.98% | 8 |
|
|
2024
Q2 | $5.78M | Hold |
29,750
| – | – | 5.84% | 8 |
|
|
2024
Q1 | $5.52M | Hold |
29,750
| – | – | 4.55% | 11 |
|
|
2023
Q4 | $4.79M | Hold |
29,750
| – | – | 4.18% | 12 |
|
|
2023
Q3 | $4.67M | Hold |
29,750
| – | – | 4.11% | 12 |
|
|
2023
Q2 | $5.3M | Hold |
29,750
| – | – | 4.28% | 12 |
|
|
2023
Q1 | $5.45M | Hold |
29,750
| – | – | 4.55% | 10 |
|
|
2022
Q4 | $5.05M | Hold |
29,750
| – | – | 4.5% | 10 |
|
|
2022
Q3 | $4.6M | Sell |
29,750
-22,250
| -43% | -$3.44M | 4.53% | 11 |
|
|
2022
Q2 | $9.04M | Hold |
52,000
| – | – | 7.66% | 4 |
|
|
2022
Q1 | $9.39M | Sell |
52,000
-18,495
| -26% | -$3.34M | 6.48% | 5 |
|
|
2021
Q4 | $12.2M | Hold |
70,495
| – | – | 8.72% | 3 |
|
|
2021
Q3 | $11.6M | Buy |
70,495
+33,340
| +90% | +$5.48M | 8.13% | 2 |
|
|
2021
Q2 | $6.15M | Sell |
37,155
-5
| -0% | -$828 | 4.82% | 10 |
|
|
2021
Q1 | $5.94M | Buy |
37,160
+80
| +0.2% | +$12.8K | 5.27% | 9 |
|
|
2020
Q4 | $6.51M | Sell |
37,080
-80
| -0.2% | -$14K | 5.73% | 9 |
|
|
2020
Q3 | $6.58M | Hold |
37,160
| – | – | 8.95% | 5 |
|
|
2020
Q2 | $6.22M | Buy |
37,160
+16,500
| +80% | +$2.76M | 7.84% | 4 |
|
|
2020
Q1 | $3.06M | Hold |
20,660
| – | – | 4.3% | 11 |
|
|
2019
Q4 | $2.95M | Buy |
+20,660
| New | +$2.95M | 2.89% | 14 |
|