Trilogy Capital’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 | $33.3M | Buy |
109,296
+85,009
| +350% | +$25.9M | 1.62% | 15 |
|
|
2025
Q1 | $7M | Buy |
24,287
+22,568
| +1,313% | +$6.5M | 0.37% | 44 |
|
|
2024
Q4 | $416K | Sell |
1,719
-65
| -4% | -$15.7K | 0.02% | 245 |
|
|
2024
Q3 | $434K | Buy |
1,784
+439
| +33% | +$107K | 0.02% | 241 |
|
|
2024
Q2 | $289K | Buy |
1,345
+22
| +2% | +$4.73K | 0.02% | 271 |
|
|
2024
Q1 | $272K | Buy |
1,323
+83
| +7% | +$17.1K | 0.02% | 266 |
|
|
2023
Q4 | $237K | Buy |
+1,240
| New | +$237K | 0.01% | 239 |
|
|
2023
Q3 | – | Sell |
-13,192
| Closed | -$2.4M | – | 264 |
|
|
2023
Q2 | $2.4M | Buy |
+13,192
| New | +$2.4M | 0.15% | 108 |
|
|
2022
Q4 | – | Sell |
-14,628
| Closed | -$2.26M | – | 243 |
|
|
2022
Q3 | $2.26M | Buy |
+14,628
| New | +$2.26M | 0.2% | 57 |
|
|
2022
Q2 | – | Sell |
-14,241
| Closed | -$2.57M | – | 165 |
|
|
2022
Q1 | $2.57M | Buy |
+14,241
| New | +$2.57M | 0.18% | 60 |
|
|
2018
Q4 | – | Sell |
-152
| Closed | -$17K | – | 299 |
|
|
2018
Q3 | $17K | Hold |
152
| – | – | ﹤0.01% | 282 |
|
|
2018
Q2 | $18K | Buy |
152
+44
| +41% | +$5.21K | ﹤0.01% | 260 |
|
|
2018
Q1 | $14K | Buy |
+108
| New | +$14K | ﹤0.01% | 241 |
|