Tompkins Financial’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $544K | Hold |
1,476
| – | – | 0.04% | 128 |
|
|
2026
Q1 | $635K | Buy |
1,476
+114
| +8% | +$51.1K | 0.05% | 121 |
|
|
2025
Q4 | $540K | Buy |
1,362
+130
| +11% | +$49.6K | 0.04% | 122 |
|
|
2025
Q3 | $438K | Hold |
1,232
| – | – | 0.04% | 133 |
|
|
2025
Q2 | $376K | Buy |
1,232
+141
| +13% | +$42.7K | 0.03% | 140 |
|
|
2025
Q1 | $314K | Hold |
1,091
| – | – | 0.03% | 151 |
|
|
2024
Q4 | $264K | Buy |
1,091
+91
| +9% | +$22.4K | 0.02% | 157 |
|
|
2024
Q3 | $243K | Hold |
1,000
| – | – | 0.02% | 171 |
|
|
2024
Q2 | $215K | Buy |
1,000
+950
| +1,900% | +$205K | 0.02% | 188 |
|
|
2024
Q1 | $10.3K | Buy |
+50
| New | +$9.6K | ﹤0.01% | 501 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$5.35K | – | 599 |
|
|
2023
Q2 | $5.35K | Hold |
30
| – | – | ﹤0.01% | 510 |
|
|
2023
Q1 | $5.5K | Hold |
30
| – | – | ﹤0.01% | 526 |
|
|
2022
Q4 | $5K | Buy |
+30
| New | +$4.83K | ﹤0.01% | 522 |
|
|
2022
Q2 | – | Sell |
-1,055
| Closed | -$191K | – | 592 |
|
|
2022
Q1 | $191K | Buy |
1,055
+55
| +6% | +$9.65K | 0.03% | 195 |
|
|
2021
Q4 | $171K | Hold |
1,000
| – | – | 0.03% | 142 |
|
|
2021
Q3 | $164K | Buy |
+1,000
| New | +$167K | 0.03% | 143 |
|
|
2021
Q1 | $246K | Buy |
1,536
+1,000
| +187% | +$168K | 0.04% | 129 |
|
|
2020
Q4 | $96K | Hold |
536
| – | – | 0.02% | 181 |
|
|
2020
Q3 | $95K | Buy |
+536
| New | +$96.3K | 0.02% | 191 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$95K | – | 432 |
|
|
2018
Q2 | $95K | Buy |
800
+301
| +60% | +$37.3K | 0.02% | 207 |
|
|
2018
Q1 | $63K | Sell |
499
-480
| -49% | -$60.5K | 0.01% | 227 |
|
|
2017
Q4 | $121K | Sell |
979
-265
| -21% | -$32.1K | 0.03% | 177 |
|
|
2017
Q3 | $151K | Buy |
1,244
+428
| +52% | +$52K | 0.04% | 169 |
|
|
2017
Q2 | $96K | Hold |
816
| – | – | 0.02% | 185 |
|
|
2017
Q1 | $97K | Sell |
816
-295
| -27% | -$34.3K | 0.02% | 181 |
|
|
2016
Q4 | $122K | Hold |
1,111
| – | – | 0.03% | 156 |
|
|
2016
Q3 | $140K | Hold |
1,111
| – | – | 0.04% | 155 |
|
|
2016
Q2 | $141K | Sell |
1,111
-46
| -4% | -$5.54K | 0.04% | 171 |
|
|
2016
Q1 | $136K | Sell |
1,157
-50
| -4% | -$5.67K | 0.04% | 172 |
|
|
2015
Q4 | $122K | Hold |
1,207
| – | – | 0.04% | 185 |
|
|
2015
Q3 | $129K | Hold |
1,207
| – | – | 0.04% | 176 |
|
|
2015
Q2 | $136K | Hold |
1,207
| – | – | 0.04% | 179 |
|
|
2015
Q1 | $137K | Sell |
1,207
-690
| -36% | -$80.7K | 0.03% | 184 |
|
|
2014
Q4 | $215K | Buy |
1,897
+606
| +47% | +$69.9K | 0.05% | 157 |
|
|
2014
Q3 | $150K | Hold |
1,291
| – | – | 0.04% | 172 |
|
|
2014
Q2 | $165K | Sell |
1,291
-41
| -3% | -$5.09K | 0.04% | 169 |
|
|
2014
Q1 | $165K | Sell |
1,332
-72
| -5% | -$8.97K | 0.04% | 167 |
|
|
2013
Q4 | $163K | Sell |
1,404
-333
| -19% | -$40.9K | 0.04% | 167 |
|
|
2013
Q3 | $223K | Sell |
1,737
-728
| -30% | -$93.5K | 0.06% | 147 |
|
|
2013
Q2 | $294K | Buy |
+2,465
| New | +$338K | 0.09% | 129 |
|
Other funds holding GLD
RT
NCM
BCM
SC
TC
CPL
PFS
CTA
CAMG