Trek Financial’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 | $9.15M | Sell |
30,030
-3,224
| -10% | -$983K | 0.61% | 44 |
|
|
2025
Q1 | $9.58M | Buy |
33,254
+18,719
| +129% | +$5.39M | 0.69% | 34 |
|
|
2024
Q4 | $3.52M | Sell |
14,535
-4,594
| -24% | -$1.11M | 0.26% | 105 |
|
|
2024
Q3 | $4.65M | Sell |
19,129
-543
| -3% | -$132K | 0.35% | 80 |
|
|
2024
Q2 | $4.23M | Sell |
19,672
-666
| -3% | -$143K | 0.34% | 78 |
|
|
2024
Q1 | $4.18M | Sell |
20,338
-3,493
| -15% | -$719K | 0.33% | 85 |
|
|
2023
Q4 | $4.56M | Sell |
23,831
-29,270
| -55% | -$5.6M | 0.4% | 59 |
|
|
2023
Q3 | $9.1M | Sell |
53,101
-37,427
| -41% | -$6.42M | 0.83% | 34 |
|
|
2023
Q2 | $16.1M | Buy |
90,528
+24,153
| +36% | +$4.31M | 1.42% | 17 |
|
|
2023
Q1 | $12.2M | Buy |
66,375
+15,451
| +30% | +$2.83M | 1.13% | 21 |
|
|
2022
Q4 | $8.64M | Buy |
50,924
+48,204
| +1,772% | +$8.18M | 0.86% | 28 |
|
|
2022
Q3 | $421K | Sell |
2,720
-15,871
| -85% | -$2.46M | 0.04% | 140 |
|
|
2022
Q2 | $3.13M | Sell |
18,591
-6,426
| -26% | -$1.08M | 0.32% | 50 |
|
|
2022
Q1 | $4.52M | Buy |
25,017
+12,622
| +102% | +$2.28M | 0.39% | 44 |
|
|
2021
Q4 | $2.12M | Buy |
12,395
+9,328
| +304% | +$1.59M | 0.2% | 42 |
|
|
2021
Q3 | $504K | Buy |
3,067
+760
| +33% | +$125K | 0.05% | 111 |
|
|
2021
Q2 | $382K | Sell |
2,307
-108
| -4% | -$17.9K | 0.04% | 131 |
|
|
2021
Q1 | $386K | Sell |
2,415
-11,025
| -82% | -$1.76M | 0.05% | 120 |
|
|
2020
Q4 | $2.4M | Sell |
13,440
-17,059
| -56% | -$3.04M | 0.31% | 35 |
|
|
2020
Q3 | $5.4M | Buy |
30,499
+4,018
| +15% | +$712K | 0.82% | 18 |
|
|
2020
Q2 | $4.43M | Buy |
26,481
+17,531
| +196% | +$2.93M | 0.71% | 23 |
|
|
2020
Q1 | $1.33M | Sell |
8,950
-856
| -9% | -$127K | 0.32% | 38 |
|
|
2019
Q4 | $1.4M | Buy |
9,806
+3,702
| +61% | +$529K | 0.24% | 35 |
|
|
2019
Q3 | $848K | Buy |
+6,104
| New | +$848K | 0.12% | 58 |
|