Tuttle Capital Management’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,643
| Closed | -$263K | – | 302 |
|
2021
Q1 | $263K | Buy |
+1,643
| New | +$263K | 0.1% | 200 |
|
2020
Q3 | – | Sell |
-25,677
| Closed | -$4.3M | – | 153 |
|
2020
Q2 | $4.3M | Sell |
25,677
-38,758
| -60% | -$6.49M | 3.06% | 5 |
|
2020
Q1 | $9.54M | Buy |
+64,435
| New | +$9.54M | 5.1% | 4 |
|
2019
Q4 | – | Sell |
-2,218
| Closed | -$319K | – | 162 |
|
2019
Q3 | $319K | Buy |
+2,218
| New | +$319K | 0.08% | 182 |
|
2019
Q1 | – | Sell |
-22,807
| Closed | -$2.77M | – | 181 |
|
2018
Q4 | $2.77M | Buy |
+22,807
| New | +$2.77M | 1.05% | 34 |
|
2018
Q2 | – | Sell |
-3,311
| Closed | -$416K | – | 129 |
|
2018
Q1 | $416K | Buy |
+3,311
| New | +$416K | 0.34% | 69 |
|
2017
Q2 | – | Sell |
-3,333
| Closed | -$395K | – | 83 |
|
2017
Q1 | $395K | Sell |
3,333
-3,555
| -52% | -$421K | 0.48% | 30 |
|
2016
Q4 | $754K | Buy |
6,888
+990
| +17% | +$108K | 0.76% | 21 |
|
2016
Q3 | $741K | Buy |
5,898
+1,950
| +49% | +$245K | 0.56% | 27 |
|
2016
Q2 | $510K | Sell |
3,948
-275
| -7% | -$35.5K | 0.47% | 26 |
|
2016
Q1 | $510K | Buy |
+4,223
| New | +$510K | 0.93% | 18 |
|