Telemus Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $328K | Sell |
1,714
-85
| -5% | -$16.2K | 0.03% | 274 |
|
|
2023
Q3 | $308K | Sell |
1,799
-65
| -3% | -$11.1K | 0.03% | 255 |
|
|
2023
Q2 | $332K | Sell |
1,864
-30
| -2% | -$5.35K | 0.03% | 257 |
|
|
2023
Q1 | $347K | Sell |
1,894
-146
| -7% | -$26.8K | 0.03% | 253 |
|
|
2022
Q4 | $354K | Buy |
2,040
+284
| +16% | +$49.3K | 0.03% | 252 |
|
|
2022
Q3 | $272K | Buy |
1,756
+146
| +9% | +$22.6K | 0.03% | 266 |
|
|
2022
Q2 | $271K | Buy |
1,610
+160
| +11% | +$26.9K | 0.03% | 296 |
|
|
2022
Q1 | $262K | Sell |
1,450
-30
| -2% | -$5.42K | 0.02% | 294 |
|
|
2021
Q4 | $253K | Sell |
1,480
-172
| -10% | -$29.4K | 0.02% | 324 |
|
|
2021
Q3 | $271K | Sell |
1,652
-2,737
| -62% | -$449K | 0.02% | 291 |
|
|
2021
Q2 | $727K | Buy |
4,389
+77
| +2% | +$12.8K | 0.05% | 213 |
|
|
2021
Q1 | $698K | Sell |
4,312
-43
| -1% | -$6.96K | 0.05% | 238 |
|
|
2020
Q4 | $777K | Sell |
4,355
-3,000
| -41% | -$535K | 0.06% | 206 |
|
|
2020
Q3 | $1.31M | Buy |
7,355
+430
| +6% | +$76.6K | 0.1% | 170 |
|
|
2020
Q2 | $1.17M | Hold |
6,925
| – | – | 0.09% | 167 |
|
|
2020
Q1 | $1.13M | Buy |
6,925
+2,330
| +51% | +$380K | 0.09% | 161 |
|
|
2019
Q4 | $657K | Sell |
4,595
-422
| -8% | -$60.3K | 0.05% | 218 |
|
|
2019
Q3 | $696K | Buy |
5,017
+142
| +3% | +$19.7K | 0.06% | 207 |
|
|
2019
Q2 | $672K | Sell |
4,875
-3,787
| -44% | -$522K | 0.06% | 205 |
|
|
2019
Q1 | $1.06M | Buy |
8,662
+2,897
| +50% | +$354K | 0.08% | 188 |
|
|
2018
Q4 | $699K | Buy |
5,765
+1,237
| +27% | +$150K | 0.06% | 219 |
|
|
2018
Q3 | $511K | Sell |
4,528
-333
| -7% | -$37.6K | 0.04% | 284 |
|
|
2018
Q2 | $577K | Sell |
4,861
-20
| -0.4% | -$2.37K | 0.04% | 273 |
|
|
2018
Q1 | $614K | Buy |
4,881
+973
| +25% | +$122K | 0.05% | 265 |
|
|
2017
Q4 | $483K | Buy |
+3,908
| New | +$483K | 0.04% | 294 |
|
|
2017
Q3 | – | Sell |
-3,683
| Closed | -$435K | – | 333 |
|
|
2017
Q2 | $435K | Sell |
3,683
-160
| -4% | -$18.9K | 0.04% | 255 |
|
|
2017
Q1 | $456K | Buy |
+3,843
| New | +$456K | 0.05% | 233 |
|
|
2016
Q4 | – | Sell |
-3,848
| Closed | -$483K | – | 320 |
|
|
2016
Q3 | $483K | Buy |
3,848
+295
| +8% | +$37K | 0.05% | 222 |
|
|
2016
Q2 | $449K | Buy |
+3,553
| New | +$449K | 0.06% | 222 |
|