TCOT
Trust Company of Toledo’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.77M | Hold |
9,079
| – | – | 0.31% | 76 |
|
2025
Q1 | $2.62M | Buy |
9,079
+461
| +5% | +$133K | 0.35% | 71 |
|
2024
Q4 | $2.09M | Buy |
8,618
+585
| +7% | +$142K | 0.27% | 81 |
|
2024
Q3 | $1.95M | Buy |
8,033
+2,538
| +46% | +$617K | 0.26% | 86 |
|
2024
Q2 | $1.18M | Buy |
5,495
+665
| +14% | +$143K | 0.17% | 121 |
|
2024
Q1 | $994K | Buy |
4,830
+715
| +17% | +$147K | 0.16% | 130 |
|
2023
Q4 | $787K | Buy |
4,115
+604
| +17% | +$115K | 0.14% | 137 |
|
2023
Q3 | $602K | Sell |
3,511
-50
| -1% | -$8.57K | 0.12% | 141 |
|
2023
Q2 | $635K | Hold |
3,561
| – | – | 0.11% | 137 |
|
2023
Q1 | $652K | Buy |
3,561
+50
| +1% | +$9.16K | 0.12% | 133 |
|
2022
Q4 | $596 | Sell |
3,511
-2
| -0.1% | – | 0.11% | 132 |
|
2022
Q3 | $543K | Sell |
3,513
-70
| -2% | -$10.8K | 0.11% | 132 |
|
2022
Q2 | $604K | Sell |
3,583
-22
| -0.6% | -$3.71K | 0.11% | 130 |
|
2022
Q1 | $651K | Hold |
3,605
| – | – | 0.1% | 133 |
|
2021
Q4 | $616K | Sell |
3,605
-8
| -0.2% | -$1.37K | 0.09% | 136 |
|
2021
Q3 | $593K | Sell |
3,613
-14
| -0.4% | -$2.3K | 0.1% | 134 |
|
2021
Q2 | $601K | Buy |
+3,627
| New | +$601K | 0.1% | 131 |
|
2021
Q1 | – | Sell |
-1,269
| Closed | -$226K | – | 185 |
|
2020
Q4 | $226K | Buy |
1,269
+75
| +6% | +$13.4K | 0.04% | 172 |
|
2020
Q3 | $211K | Buy |
+1,194
| New | +$211K | 0.05% | 165 |
|
2018
Q2 | – | Sell |
-1,945
| Closed | -$245K | – | 185 |
|
2018
Q1 | $245K | Hold |
1,945
| – | – | 0.06% | 169 |
|
2017
Q4 | $240K | Hold |
1,945
| – | – | 0.06% | 178 |
|
2017
Q3 | $236K | Hold |
1,945
| – | – | 0.06% | 172 |
|
2017
Q2 | $230K | Buy |
+1,945
| New | +$230K | 0.06% | 175 |
|
2014
Q1 | – | Sell |
-2,236
| Closed | -$260K | – | 180 |
|
2013
Q4 | $260K | Sell |
2,236
-199
| -8% | -$23.1K | 0.08% | 166 |
|
2013
Q3 | $312K | Sell |
2,435
-430
| -15% | -$55.1K | 0.11% | 148 |
|
2013
Q2 | $341K | Buy |
+2,865
| New | +$341K | 0.13% | 140 |
|