Tennessee Valley Asset Management Partners’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 | $731K | Buy |
2,399
+77
| +3% | +$23.5K | 0.19% | 42 |
|
|
2025
Q1 | $669K | Buy |
2,322
+342
| +17% | +$98.5K | 0.11% | 86 |
|
|
2024
Q4 | $479K | Buy |
1,980
+205
| +12% | +$49.6K | 0.08% | 94 |
|
|
2024
Q3 | $431K | Buy |
1,775
+26
| +1% | +$6.32K | 0.07% | 104 |
|
|
2024
Q2 | $376K | Hold |
1,749
| – | – | 0.07% | 111 |
|
|
2024
Q1 | $360K | Sell |
1,749
-1,635
| -48% | -$336K | 0.09% | 91 |
|
|
2023
Q4 | $647K | Buy |
3,384
+1,692
| +100% | +$323K | 0.09% | 96 |
|
|
2023
Q3 | $290K | Hold |
1,692
| – | – | 0.1% | 89 |
|
|
2023
Q2 | $302K | Sell |
1,692
-101
| -6% | -$18K | 0.1% | 89 |
|
|
2023
Q1 | $329K | Sell |
1,793
-168
| -9% | -$30.8K | 0.11% | 82 |
|
|
2022
Q4 | $333K | Buy |
1,961
+65
| +3% | +$11K | 0.12% | 82 |
|
|
2022
Q3 | $293K | Hold |
1,896
| – | – | 0.11% | 78 |
|
|
2022
Q2 | $319K | Hold |
1,896
| – | – | 0.12% | 61 |
|
|
2022
Q1 | $343K | Buy |
1,896
+155
| +9% | +$28K | 0.12% | 62 |
|
|
2021
Q4 | $298K | Sell |
1,741
-46
| -3% | -$7.87K | 0.1% | 66 |
|
|
2021
Q3 | $293K | Buy |
+1,787
| New | +$293K | 0.11% | 63 |
|
|
2021
Q2 | – | Sell |
-4,644
| Closed | -$743K | – | 50 |
|
|
2021
Q1 | $743K | Sell |
4,644
-4,782
| -51% | -$765K | 0.19% | 48 |
|
|
2020
Q4 | $1.68M | Buy |
9,426
+3,588
| +61% | +$640K | 0.41% | 28 |
|
|
2020
Q3 | $1.03M | Sell |
5,838
-1,464
| -20% | -$259K | 0.61% | 25 |
|
|
2020
Q2 | $1.22M | Hold |
7,302
| – | – | 0.8% | 22 |
|
|
2020
Q1 | $1.08M | Buy |
7,302
+179
| +3% | +$26.5K | 0.81% | 19 |
|
|
2019
Q4 | $1.02M | Buy |
7,123
+51
| +0.7% | +$7.29K | 0.64% | 20 |
|
|
2019
Q3 | $982K | Buy |
7,072
+287
| +4% | +$39.9K | 0.71% | 19 |
|
|
2019
Q2 | $904K | Buy |
6,785
+411
| +6% | +$54.8K | 0.68% | 20 |
|
|
2019
Q1 | $778K | Buy |
6,374
+86
| +1% | +$10.5K | 0.67% | 20 |
|
|
2018
Q4 | $762K | Buy |
+6,288
| New | +$762K | 0.87% | 19 |
|