SCP
Syntal Capital Partners’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $278K | Buy |
+1,370
| New | +$278K | 2.77% | 15 |
|
|
2023
Q4 | – | Sell |
-1,370
| Closed | -$235K | – | 43 |
|
|
2023
Q3 | $235K | Hold |
1,370
| – | – | 0.18% | 95 |
|
|
2023
Q2 | $244K | Hold |
1,370
| – | – | 0.1% | 100 |
|
|
2023
Q1 | $251K | Hold |
1,370
| – | – | 0.09% | 102 |
|
|
2022
Q4 | $232K | Buy |
+1,370
| New | +$232K | 0.09% | 88 |
|
|
2021
Q3 | – | Sell |
-1,370
| Closed | -$226K | – | 113 |
|
|
2021
Q2 | $226K | Hold |
1,370
| – | – | 0.08% | 110 |
|
|
2021
Q1 | $219K | Buy |
+1,370
| New | +$219K | 0.08% | 110 |
|
|
2019
Q3 | – | Sell |
-7,246
| Closed | -$965K | – | 253 |
|
|
2019
Q2 | $965K | Sell |
7,246
-1,039
| -13% | -$138K | 0.21% | 111 |
|
|
2019
Q1 | $1.01M | Hold |
8,285
| – | – | 0.46% | 35 |
|
|
2018
Q4 | $1M | Sell |
8,285
-140
| -2% | -$17K | 0.62% | 24 |
|
|
2018
Q3 | $950K | Sell |
8,425
-924
| -10% | -$104K | 0.33% | 59 |
|
|
2018
Q2 | $1.11M | Sell |
9,349
-17,231
| -65% | -$2.04M | 0.42% | 56 |
|
|
2018
Q1 | $3.34M | Buy |
26,580
+7,600
| +40% | +$956K | 1.19% | 14 |
|
|
2017
Q4 | $2.35M | Buy |
+18,980
| New | +$2.35M | 0.72% | 19 |
|
|
2017
Q1 | – | Sell |
-9,957
| Closed | -$1.09M | – | 102 |
|
|
2016
Q4 | $1.09M | Buy |
+9,957
| New | +$1.09M | 1.02% | 10 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$160K | – | 97 |
|
|
2015
Q3 | $160K | Hold |
1,500
| – | – | 0.23% | 50 |
|
|
2015
Q2 | $168 | Hold |
1,500
| – | – | 0.17% | 61 |
|
|
2015
Q1 | $170K | Hold |
1,500
| – | – | 0.21% | 63 |
|
|
2014
Q4 | $170K | Hold |
1,500
| – | – | 0.1% | 74 |
|
|
2014
Q3 | $174K | Hold |
1,500
| – | – | 0.09% | 76 |
|
|
2014
Q2 | $192K | Sell |
1,500
-16
| -1% | -$2.05K | 0.09% | 77 |
|
|
2014
Q1 | $187 | Buy |
+1,516
| New | +$187 | 0.11% | 63 |
|