TMC
Trellus Management Company’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$997K | – | 73 |
|
|
2017
Q3 | $997K | Buy |
+8,200
| New | +$997K | 1.37% | 15 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$548K | – | 69 |
|
|
2016
Q4 | $548K | Buy |
+5,000
| New | +$548K | 0.81% | 34 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 97 |
|