TCA
Transcend Capital Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
108,359
-13,061
| -11% | -$517K | 0.33% | 64 |
|
|
2025
Q1 | $7.82M | Buy |
121,420
+95,534
| +369% | +$6.15M | 0.56% | 39 |
|
|
2024
Q4 | $6.27M | Sell |
25,886
-1,765
| -6% | -$427K | 0.45% | 47 |
|
|
2024
Q3 | $6.72M | Buy |
27,651
+3,404
| +14% | +$827K | 0.45% | 47 |
|
|
2024
Q2 | $5.21M | Sell |
24,247
-328
| -1% | -$70.5K | 0.38% | 59 |
|
|
2024
Q1 | $5.06M | Buy |
24,575
+895
| +4% | +$184K | 0.41% | 54 |
|
|
2023
Q4 | $4.53M | Buy |
23,680
+649
| +3% | +$124K | 0.4% | 51 |
|
|
2023
Q3 | $3.95M | Buy |
23,031
+408
| +2% | +$70K | 0.38% | 56 |
|
|
2023
Q2 | $4.03M | Sell |
22,623
-152
| -0.7% | -$27.1K | 0.38% | 58 |
|
|
2023
Q1 | $4.17M | Buy |
22,775
+2,392
| +12% | +$438K | 0.44% | 52 |
|
|
2022
Q4 | $3.46M | Buy |
20,383
+4,325
| +27% | +$734K | 0.38% | 60 |
|
|
2022
Q3 | $2.48M | Sell |
16,058
-5,259
| -25% | -$814K | 0.27% | 93 |
|
|
2022
Q2 | $3.59M | Buy |
21,317
+2,342
| +12% | +$395K | 0.37% | 61 |
|
|
2022
Q1 | $3.43M | Buy |
18,975
+3,228
| +20% | +$583K | 0.31% | 83 |
|
|
2021
Q4 | $2.69M | Sell |
15,747
-2,181
| -12% | -$373K | 0.24% | 108 |
|
|
2021
Q3 | $3.01M | Buy |
+17,928
| New | +$3.01M | 0.27% | 96 |
|
|
2021
Q2 | – | Sell |
-23,541
| Closed | -$3.77M | – | 354 |
|
|
2021
Q1 | $3.77M | Buy |
23,541
+1,594
| +7% | +$255K | 0.45% | 58 |
|
|
2020
Q4 | $3.91M | Buy |
21,947
+4,334
| +25% | +$773K | 0.51% | 44 |
|
|
2020
Q3 | $3.12M | Sell |
17,613
-400
| -2% | -$70.9K | 0.57% | 41 |
|
|
2020
Q2 | $3.02M | Sell |
18,013
-4,431
| -20% | -$742K | 0.98% | 28 |
|
|
2020
Q1 | $3.32M | Buy |
22,444
+3,757
| +20% | +$556K | 1% | 22 |
|
|
2019
Q4 | $2.67M | Buy |
+18,687
| New | +$2.67M | 0.72% | 37 |
|