TAM
Titleist Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
1,878
+87
| +5% | +$26.5K | 0.06% | 189 |
|
|
2025
Q1 | $516K | Sell |
1,791
-131
| -7% | -$37.7K | 0.06% | 183 |
|
|
2024
Q4 | $465K | Sell |
1,922
-413
| -18% | -$100K | 0.05% | 198 |
|
|
2024
Q3 | $568K | Buy |
2,335
+58
| +3% | +$14.1K | 0.08% | 161 |
|
|
2024
Q2 | $490K | Buy |
2,277
+189
| +9% | +$40.6K | 0.07% | 164 |
|
|
2024
Q1 | $430K | Buy |
2,088
+769
| +58% | +$158K | 0.08% | 172 |
|
|
2023
Q4 | $252K | Sell |
1,319
-42
| -3% | -$8.03K | 0.05% | 194 |
|
|
2023
Q3 | $233K | Sell |
1,361
-51
| -4% | -$8.74K | 0.05% | 191 |
|
|
2023
Q2 | $252K | Sell |
1,412
-158
| -10% | -$28.2K | 0.05% | 188 |
|
|
2023
Q1 | $288K | Buy |
+1,570
| New | +$288K | 0.06% | 172 |
|