Telos Capital Management’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 | $1.14M | Sell |
3,751
-496
| -12% | -$151K | 0.12% | 116 |
|
2025
Q1 | $1.22M | Sell |
4,247
-541
| -11% | -$156K | 0.13% | 108 |
|
2024
Q4 | $1.16M | Sell |
4,788
-165
| -3% | -$40K | 0.12% | 110 |
|
2024
Q3 | $1.2M | Sell |
4,953
-559
| -10% | -$136K | 0.13% | 113 |
|
2024
Q2 | $1.19M | Sell |
5,512
-364
| -6% | -$78.3K | 0.13% | 110 |
|
2024
Q1 | $1.21M | Sell |
5,876
-925
| -14% | -$190K | 0.14% | 110 |
|
2023
Q4 | $1.3M | Buy |
6,801
+4,940
| +265% | +$944K | 0.16% | 104 |
|
2023
Q3 | $319K | Hold |
1,861
| – | – | 0.04% | 150 |
|
2023
Q2 | $332K | Sell |
1,861
-400
| -18% | -$71.3K | 0.04% | 156 |
|
2023
Q1 | $414K | Hold |
2,261
| – | – | 0.06% | 137 |
|
2022
Q4 | $384K | Hold |
2,261
| – | – | 0.06% | 141 |
|
2022
Q3 | $350K | Buy |
+2,261
| New | +$350K | 0.06% | 136 |
|