Tradewinds Capital Management’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 | $131K | Hold |
430
| – | – | 0.03% | 117 |
|
|
2025
Q1 | $124K | Sell |
430
-477
| -53% | -$137K | 0.03% | 124 |
|
|
2024
Q4 | $220K | Buy |
907
+31
| +4% | +$7.51K | 0.06% | 104 |
|
|
2024
Q3 | $213K | Buy |
876
+4
| +0.5% | +$972 | 0.06% | 85 |
|
|
2024
Q2 | $187K | Buy |
872
+447
| +105% | +$96.1K | 0.06% | 82 |
|
|
2024
Q1 | $87.4K | Hold |
425
| – | – | 0.02% | 124 |
|
|
2023
Q4 | $81.2K | Hold |
425
| – | – | 0.03% | 95 |
|
|
2023
Q3 | $72.9K | Hold |
425
| – | – | 0.03% | 96 |
|
|
2023
Q2 | $75.8K | Sell |
425
-4
| -0.9% | -$713 | 0.02% | 99 |
|
|
2023
Q1 | $78.6K | Buy |
429
+4
| +0.9% | +$733 | 0.02% | 93 |
|
|
2022
Q4 | $72.1K | Sell |
425
-12
| -3% | -$2.04K | 0.03% | 81 |
|
|
2022
Q3 | $68K | Hold |
437
| – | – | 0.03% | 91 |
|
|
2022
Q2 | $74K | Sell |
437
-959
| -69% | -$162K | 0.03% | 89 |
|
|
2022
Q1 | $252K | Hold |
1,396
| – | – | 0.04% | 101 |
|
|
2021
Q4 | $239K | Hold |
1,396
| – | – | 0.04% | 113 |
|
|
2021
Q3 | $229K | Hold |
1,396
| – | – | 0.04% | 110 |
|
|
2021
Q2 | $231K | Hold |
1,396
| – | – | 0.04% | 114 |
|
|
2021
Q1 | $223K | Buy |
1,396
+5
| +0.4% | +$799 | 0.04% | 109 |
|
|
2020
Q4 | $248K | Hold |
1,391
| – | – | 0.05% | 97 |
|
|
2020
Q3 | $246K | Hold |
1,391
| – | – | 0.06% | 88 |
|
|
2020
Q2 | $233K | Sell |
1,391
-338
| -20% | -$56.6K | 0.06% | 87 |
|
|
2020
Q1 | $256K | Hold |
1,729
| – | – | 0.08% | 72 |
|
|
2019
Q4 | $247K | Sell |
1,729
-506
| -23% | -$72.3K | 0.08% | 88 |
|
|
2019
Q3 | $310K | Hold |
2,235
| – | – | 0.12% | 60 |
|
|
2019
Q2 | $298K | Hold |
2,235
| – | – | 0.12% | 63 |
|
|
2019
Q1 | $273K | Hold |
2,235
| – | – | 0.1% | 82 |
|
|
2018
Q4 | $271K | Sell |
2,235
-66
| -3% | -$8K | 0.13% | 75 |
|
|
2018
Q3 | $259K | Sell |
2,301
-288
| -11% | -$32.4K | 0.1% | 83 |
|
|
2018
Q2 | $307K | Buy |
2,589
+425
| +20% | +$50.4K | 0.13% | 74 |
|
|
2018
Q1 | $272K | Hold |
2,164
| – | – | 0.12% | 80 |
|
|
2017
Q4 | $268K | Hold |
2,164
| – | – | 0.13% | 84 |
|
|
2017
Q3 | $263K | Hold |
2,164
| – | – | 0.13% | 84 |
|
|
2017
Q2 | $255K | Hold |
2,164
| – | – | 0.13% | 84 |
|
|
2017
Q1 | $257K | Hold |
2,164
| – | – | 0.16% | 79 |
|
|
2016
Q4 | $237K | Buy |
2,164
+16
| +0.7% | +$1.75K | 0.16% | 82 |
|
|
2016
Q3 | $270K | Hold |
2,148
| – | – | 0.19% | 77 |
|
|
2016
Q2 | $272K | Sell |
2,148
-20
| -0.9% | -$2.53K | 0.19% | 82 |
|
|
2016
Q1 | $255K | Buy |
2,168
+200
| +10% | +$23.5K | 0.17% | 94 |
|
|
2015
Q4 | $200K | Sell |
1,968
-14
| -0.7% | -$1.42K | 0.14% | 100 |
|
|
2015
Q3 | $212K | Sell |
1,982
-250
| -11% | -$26.7K | 0.17% | 97 |
|
|
2015
Q2 | $251K | Buy |
2,232
+60
| +3% | +$6.75K | 0.18% | 93 |
|
|
2015
Q1 | $247K | Buy |
2,172
+43
| +2% | +$4.89K | 0.18% | 92 |
|
|
2014
Q4 | $242K | Buy |
2,129
+246
| +13% | +$28K | 0.17% | 96 |
|
|
2014
Q3 | $219K | Buy |
1,883
+187
| +11% | +$21.7K | 0.17% | 103 |
|
|
2014
Q2 | $217K | Hold |
1,696
| – | – | 0.17% | 106 |
|
|
2014
Q1 | $210K | Buy |
1,696
+60
| +4% | +$7.43K | 0.17% | 107 |
|
|
2013
Q4 | $190K | Buy |
+1,636
| New | +$190K | 0.16% | 109 |
|