Thomas J. Herzfeld Advisors’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 | $426K | Hold |
1,398
| – | – | 0.15% | 54 |
|
|
2025
Q1 | $403K | Hold |
1,398
| – | – | 0.14% | 70 |
|
|
2024
Q4 | $338K | Hold |
1,398
| – | – | 0.11% | 85 |
|
|
2024
Q3 | $340K | Hold |
1,398
| – | – | 0.11% | 86 |
|
|
2024
Q2 | $301K | Hold |
1,398
| – | – | 0.11% | 89 |
|
|
2024
Q1 | $288K | Hold |
1,398
| – | – | 0.1% | 86 |
|
|
2023
Q4 | $267K | Hold |
1,398
| – | – | 0.1% | 79 |
|
|
2023
Q3 | $240K | Hold |
1,398
| – | – | 0.09% | 87 |
|
|
2023
Q2 | $249K | Hold |
1,398
| – | – | 0.1% | 79 |
|
|
2023
Q1 | $256K | Hold |
1,398
| – | – | 0.1% | 70 |
|
|
2022
Q4 | $237K | Hold |
1,398
| – | – | 0.1% | 78 |
|
|
2022
Q3 | $216K | Hold |
1,398
| – | – | 0.09% | 73 |
|
|
2022
Q2 | $236K | Hold |
1,398
| – | – | 0.1% | 80 |
|
|
2022
Q1 | $253K | Hold |
1,398
| – | – | 0.09% | 85 |
|
|
2021
Q4 | $239K | Hold |
1,398
| – | – | 0.09% | 95 |
|
|
2021
Q3 | $230K | Hold |
1,398
| – | – | 0.1% | 80 |
|
|
2021
Q2 | $232K | Hold |
1,398
| – | – | 0.1% | 91 |
|
|
2021
Q1 | $224K | Hold |
1,398
| – | – | 0.1% | 99 |
|
|
2020
Q4 | $249K | Buy |
+1,398
| New | +$249K | 0.12% | 95 |
|