TownSquare Capital’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
$915K Sell
3,001
-40,854
-93% -$12.5M 0.09% 212
2025
Q1
$12.6M Buy
43,855
+22,419
+105% +$6.46M 0.13% 148
2024
Q4
$5.19M Buy
21,436
+1,467
+7% +$355K 0.06% 300
2024
Q3
$4.85M Buy
19,969
+1,846
+10% +$449K 0.06% 304
2024
Q2
$3.9M Buy
18,123
+275
+2% +$59.1K 0.05% 317
2024
Q1
$3.67M Sell
17,848
-840
-4% -$173K 0.05% 318
2023
Q4
$3.57M Sell
18,688
-4,880
-21% -$933K 0.06% 295
2023
Q3
$4.04M Buy
23,568
+5,605
+31% +$961K 0.07% 253
2023
Q2
$3.2M Buy
17,963
+5,233
+41% +$933K 0.06% 289
2023
Q1
$2.33M Buy
12,730
+7,932
+165% +$1.45M 0.05% 298
2022
Q4
$814K Buy
4,798
+2,784
+138% +$472K 0.02% 507
2022
Q3
$312K Buy
2,014
+631
+46% +$97.8K 0.01% 575
2022
Q2
$233K Buy
+1,383
New +$233K 0.01% 612
2022
Q1
Sell
-7,568
Closed -$1.29M 732
2021
Q4
$1.29M Sell
7,568
-9,638
-56% -$1.65M 0.03% 325
2021
Q3
$2.83M Sell
17,206
-19,351
-53% -$3.18M 0.08% 212
2021
Q2
$6.15M Sell
36,557
-574,044
-94% -$96.5M 0.2% 89
2021
Q1
$16.5M Buy
610,601
+577,210
+1,729% +$15.6M 0.64% 37
2020
Q4
$5.96M Buy
33,391
+20,382
+157% +$3.64M 0.26% 79
2020
Q3
$2.31M Buy
13,009
+11,094
+579% +$1.97M 0.13% 134
2020
Q2
$324K Sell
1,915
-157,368
-99% -$26.6M 0.02% 327
2020
Q1
$3.12M Buy
159,283
+67,646
+74% +$1.32M 0.25% 76
2019
Q4
$1.89M Sell
91,637
-37,197
-29% -$767K 0.15% 115
2019
Q3
$3.13M Buy
128,834
+10,451
+9% +$254K 0.26% 82
2019
Q2
$2.31M Buy
118,383
+43,185
+57% +$841K 0.22% 88
2019
Q1
$2.15M Buy
75,198
+14,017
+23% +$401K 0.17% 109
2018
Q4
$1.26M Buy
+61,181
New +$1.26M 0.16% 113