Thompson Davis & Co’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 | $804K | Sell |
2,637
-150
| -5% | -$45.7K | 0.55% | 34 |
|
|
2025
Q1 | $803K | Buy |
2,787
+175
| +7% | +$50.4K | 0.63% | 24 |
|
|
2024
Q4 | $632K | Buy |
2,612
+50
| +2% | +$12.1K | 0.41% | 35 |
|
|
2024
Q3 | $623K | Buy |
2,562
+525
| +26% | +$128K | 0.46% | 38 |
|
|
2024
Q2 | $438K | Sell |
2,037
-600
| -23% | -$129K | 0.38% | 45 |
|
|
2024
Q1 | $542K | Buy |
2,637
+235
| +10% | +$48.3K | 0.37% | 33 |
|
|
2023
Q4 | $459K | Buy |
+2,402
| New | +$459K | 0.39% | 30 |
|
|
2022
Q3 | – | Sell |
-1,777
| Closed | -$299K | – | 97 |
|
|
2022
Q2 | $299K | Sell |
1,777
-44
| -2% | -$7.4K | 0.49% | 41 |
|
|
2022
Q1 | $329K | Sell |
1,821
-829
| -31% | -$150K | 0.4% | 53 |
|
|
2021
Q4 | $453K | Buy |
+2,650
| New | +$453K | 0.38% | 46 |
|
|
2018
Q3 | $23K | Sell |
200
-150
| -43% | -$17.3K | 0.05% | 304 |
|
|
2018
Q2 | $42K | Hold |
350
| – | – | 0.1% | 222 |
|
|
2018
Q1 | $44K | Hold |
350
| – | – | 0.12% | 183 |
|
|
2017
Q4 | $43K | Sell |
350
-1,918
| -85% | -$236K | 0.1% | 203 |
|
|
2017
Q3 | $276K | Buy |
2,268
+2,069
| +1,040% | +$252K | 0.49% | 46 |
|
|
2017
Q2 | $23K | Hold |
199
| – | – | 0.04% | 407 |
|
|
2017
Q1 | $24K | Hold |
199
| – | – | 0.03% | 424 |
|
|
2016
Q4 | $22K | Sell |
199
-742
| -79% | -$82K | 0.04% | 466 |
|
|
2016
Q3 | $118K | Sell |
941
-121
| -11% | -$15.2K | 0.21% | 112 |
|
|
2016
Q2 | $134K | Buy |
1,062
+611
| +135% | +$77.1K | 0.21% | 121 |
|
|
2016
Q1 | $53K | Sell |
451
-1,192
| -73% | -$140K | 0.08% | 229 |
|
|
2015
Q4 | $167K | Buy |
1,643
+375
| +30% | +$38.1K | 0.24% | 110 |
|
|
2015
Q3 | $135K | Buy |
1,268
+401
| +46% | +$42.7K | 0.19% | 122 |
|
|
2015
Q2 | $97K | Buy |
867
+182
| +27% | +$20.4K | 0.11% | 202 |
|
|
2015
Q1 | $78K | Sell |
685
-392
| -36% | -$44.6K | 0.09% | 216 |
|
|
2014
Q4 | $122K | Sell |
1,077
-358
| -25% | -$40.6K | 0.14% | 150 |
|
|
2014
Q3 | $167K | Buy |
1,435
+325
| +29% | +$37.8K | 0.22% | 104 |
|
|
2014
Q2 | $142K | Hold |
1,110
| – | – | 0.21% | 119 |
|
|
2014
Q1 | $137K | Sell |
1,110
-200
| -15% | -$24.7K | 0.23% | 110 |
|
|
2013
Q4 | $152K | Buy |
+1,310
| New | +$152K | 0.23% | 108 |
|