Tarbox Family Office’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 | $632K | Buy |
2,074
+29
| +1% | +$8.84K | 0.1% | 61 |
|
|
2025
Q1 | $589K | Hold |
2,045
| – | – | 0.1% | 61 |
|
|
2024
Q4 | $495K | Hold |
2,045
| – | – | 0.08% | 69 |
|
|
2024
Q3 | $497K | Hold |
2,045
| – | – | 0.08% | 67 |
|
|
2024
Q2 | $440K | Hold |
2,045
| – | – | 0.08% | 71 |
|
|
2024
Q1 | $421K | Hold |
2,045
| – | – | 0.07% | 73 |
|
|
2023
Q4 | $391K | Hold |
2,045
| – | – | 0.08% | 67 |
|
|
2023
Q3 | $351K | Hold |
2,045
| – | – | 0.07% | 75 |
|
|
2023
Q2 | $365K | Buy |
2,045
+45
| +2% | +$8.02K | 0.07% | 79 |
|
|
2023
Q1 | $366K | Hold |
2,000
| – | – | 0.07% | 75 |
|
|
2022
Q4 | $339K | Sell |
2,000
-658
| -25% | -$112K | 0.07% | 75 |
|
|
2022
Q3 | $448K | Sell |
2,658
-500
| -16% | -$84.3K | 0.11% | 50 |
|
|
2022
Q2 | $532K | Buy |
3,158
+500
| +19% | +$84.2K | 0.12% | 55 |
|
|
2022
Q1 | $480K | Sell |
2,658
-93
| -3% | -$16.8K | 0.1% | 55 |
|
|
2021
Q4 | $470K | Sell |
2,751
-407
| -13% | -$69.5K | 0.08% | 82 |
|
|
2021
Q3 | $519K | Sell |
3,158
-3
| -0.1% | -$493 | 0.1% | 71 |
|
|
2021
Q2 | $524K | Buy |
3,161
+503
| +19% | +$83.4K | 0.09% | 76 |
|
|
2021
Q1 | $425K | Hold |
2,658
| – | – | 0.08% | 82 |
|
|
2020
Q4 | $474K | Hold |
2,658
| – | – | 0.1% | 68 |
|
|
2020
Q3 | $471K | Hold |
2,658
| – | – | 0.11% | 66 |
|
|
2020
Q2 | $445K | Sell |
2,658
-283
| -10% | -$47.4K | 0.12% | 64 |
|
|
2020
Q1 | $435K | Sell |
2,941
-652
| -18% | -$96.4K | 0.14% | 55 |
|
|
2019
Q4 | $513K | Hold |
3,593
| – | – | 0.14% | 53 |
|
|
2019
Q3 | $499K | Sell |
3,593
-987
| -22% | -$137K | 0.15% | 45 |
|
|
2019
Q2 | $610K | Buy |
4,580
+2,580
| +129% | +$344K | 0.19% | 37 |
|
|
2019
Q1 | $244K | Hold |
2,000
| – | – | 0.09% | 79 |
|
|
2018
Q4 | $243K | Hold |
2,000
| – | – | 0.1% | 70 |
|
|
2018
Q3 | $226K | Hold |
2,000
| – | – | 0.08% | 89 |
|
|
2018
Q2 | $237K | Hold |
2,000
| – | – | 0.09% | 72 |
|
|
2018
Q1 | $252K | Hold |
2,000
| – | – | 0.1% | 73 |
|
|
2017
Q4 | $247K | Hold |
2,000
| – | – | 0.1% | 70 |
|
|
2017
Q3 | $243K | Hold |
2,000
| – | – | 0.11% | 63 |
|
|
2017
Q2 | $236K | Hold |
2,000
| – | – | 0.12% | 59 |
|
|
2017
Q1 | $237K | Hold |
2,000
| – | – | 0.12% | 51 |
|
|
2016
Q4 | $219K | Hold |
2,000
| – | – | 0.13% | 46 |
|
|
2016
Q3 | $251K | Hold |
2,000
| – | – | 0.16% | 41 |
|
|
2016
Q2 | $253K | Hold |
2,000
| – | – | 0.18% | 40 |
|
|
2016
Q1 | $235K | Hold |
2,000
| – | – | 0.18% | 45 |
|
|
2015
Q4 | $203K | Sell |
2,000
-500
| -20% | -$50.8K | 0.17% | 45 |
|
|
2015
Q3 | $267K | Buy |
2,500
+500
| +25% | +$53.4K | 0.24% | 36 |
|
|
2015
Q2 | $225K | Hold |
2,000
| – | – | 0.2% | 45 |
|
|
2015
Q1 | $227K | Hold |
2,000
| – | – | 0.2% | 45 |
|
|
2014
Q4 | $227K | Hold |
2,000
| – | – | 0.21% | 47 |
|
|
2014
Q3 | $232K | Hold |
2,000
| – | – | 0.21% | 46 |
|
|
2014
Q2 | $256K | Buy |
2,000
+1,100
| +122% | +$141K | 0.23% | 43 |
|
|
2014
Q1 | $111K | Sell |
900
-1,500
| -63% | -$185K | 0.1% | 76 |
|
|
2013
Q4 | $279K | Buy |
+2,400
| New | +$279K | 0.23% | 48 |
|