Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,337
| Closed | -$1.78M | – | 643 |
|
|
2023
Q4 | $1.78M | Sell |
9,337
-831
| -8% | -$152K | 0.25% | 65 |
|
|
2023
Q3 | $1.74M | Buy |
10,168
+802
| +9% | +$143K | 0.24% | 74 |
|
|
2023
Q2 | $1.67M | Sell |
9,366
-763
| -8% | -$140K | 0.22% | 83 |
|
|
2023
Q1 | $1.86M | Sell |
10,129
-192
| -2% | -$33.8K | 0.25% | 71 |
|
|
2022
Q4 | $1.75M | Sell |
10,321
-1,373
| -12% | -$221K | 0.25% | 75 |
|
|
2022
Q3 | $1.81M | Sell |
11,694
-1,180
| -9% | -$190K | 0.27% | 66 |
|
|
2022
Q2 | $2.17M | Buy |
+12,874
| New | +$2.25M | 0.31% | 50 |
|
|
2022
Q1 | – | Sell |
-84
| Closed | -$15K | – | 120 |
|
|
2021
Q4 | $15K | Hold |
84
| – | – | 0.41% | 39 |
|
|
2021
Q3 | $14K | Buy |
84
+2
| +2% | +$335 | 0.39% | 39 |
|
|
2021
Q2 | $14K | Buy |
82
+7
| +9% | +$1.19K | 0.34% | 39 |
|
|
2021
Q1 | $12K | Buy |
75
+2
| +3% | +$336 | 0.29% | 40 |
|
|
2020
Q4 | $13K | Sell |
73
-2
| -3% | -$352 | 0.27% | 43 |
|
|
2020
Q3 | $14K | Sell |
75
-5,142
| -99% | -$924K | 0.25% | 42 |
|
|
2020
Q2 | $874K | Buy |
5,217
+5,116
| +5,065% | +$825K | 0.19% | 76 |
|
|
2020
Q1 | $15K | Sell |
101
-19
| -16% | -$2.83K | 0.27% | 43 |
|
|
2019
Q4 | $18K | Sell |
120
-4
| -3% | -$559 | 0.25% | 43 |
|
|
2019
Q3 | $18K | Sell |
124
-7,146
| -98% | -$994K | 0.23% | 42 |
|
|
2019
Q2 | $969K | Buy |
7,270
+6,531
| +884% | +$807K | 0.21% | 91 |
|
|
2019
Q1 | $91K | Sell |
739
-6,442
| -90% | -$794K | 0.54% | 29 |
|
|
2018
Q4 | $871K | Buy |
7,181
+329
| +5% | +$38.2K | 0.22% | 80 |
|
|
2018
Q3 | $773K | Buy |
6,852
+190
| +3% | +$21.8K | 0.16% | 106 |
|
|
2018
Q2 | $791K | Sell |
6,662
-8,408
| -56% | -$1.04M | 0.18% | 100 |
|
|
2018
Q1 | $1.9M | Buy |
15,070
+4,147
| +38% | +$523K | 0.28% | 106 |
|
|
2017
Q4 | $1.35M | Sell |
10,923
-954
| -8% | -$116K | 0.18% | 135 |
|
|
2017
Q3 | $1.44M | Sell |
11,877
-918
| -7% | -$112K | 0.18% | 133 |
|
|
2017
Q2 | $1.51M | Sell |
12,795
-1,327
| -9% | -$159K | 0.2% | 115 |
|
|
2017
Q1 | $1.68M | Buy |
14,122
+940
| +7% | +$109K | 0.2% | 130 |
|
|
2016
Q4 | $1.45M | Buy |
13,182
+794
| +6% | +$92.2K | 0.17% | 131 |
|
|
2016
Q3 | $1.56M | Buy |
12,388
+808
| +7% | +$103K | 0.17% | 128 |
|
|
2016
Q2 | $1.47M | Sell |
11,580
-2,996
| -21% | -$361K | 0.15% | 135 |
|
|
2016
Q1 | $1.72M | Buy |
14,576
+2,617
| +22% | +$297K | 0.15% | 131 |
|
|
2015
Q4 | $1.21M | Buy |
11,959
+1,166
| +11% | +$123K | 0.09% | 157 |
|
|
2015
Q3 | $1.15M | Sell |
10,793
-647
| -6% | -$69.7K | 0.09% | 146 |
|
|
2015
Q2 | $1.29M | Sell |
11,440
-1,227
| -10% | -$140K | 0.09% | 152 |
|
|
2015
Q1 | $1.44M | Buy |
12,667
+1,718
| +16% | +$201K | 0.1% | 146 |
|
|
2014
Q4 | $1.24M | Sell |
10,949
-31
| -0.3% | -$3.58K | 0.1% | 114 |
|
|
2014
Q3 | $1.28M | Sell |
10,980
-21,399
| -66% | -$2.64M | 0.12% | 99 |
|
|
2014
Q2 | $4.15M | Buy |
32,379
+21,844
| +207% | +$2.71M | 0.36% | 43 |
|
|
2014
Q1 | $1.3M | Sell |
10,535
-401
| -4% | -$50K | 0.13% | 89 |
|
|
2013
Q4 | $1.27M | Sell |
10,936
-265
| -2% | -$32.5K | 0.14% | 84 |
|
|
2013
Q3 | $1.44M | Buy |
11,201
+1,477
| +15% | +$190K | 0.19% | 74 |
|
|
2013
Q2 | $1.16M | Buy |
+9,724
| New | +$1.33M | 0.19% | 61 |
|
Other funds holding GLD
