USGIU
U.S. Global Investors (USGI)’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$206K | – | 140 |
|
|
2024
Q1 | $206K | Buy |
+1,000
| New | +$206K | 0.02% | 105 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$183K | – | 127 |
|
|
2023
Q1 | $183K | Buy |
+1,000
| New | +$183K | 0.01% | 97 |
|
|
2020
Q3 | – | Sell |
-2,300
| Closed | -$385K | – | 167 |
|
|
2020
Q2 | $385K | Buy |
+2,300
| New | +$385K | 0.04% | 91 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$429K | – | 172 |
|
|
2019
Q4 | $429K | Buy |
3,000
+1,500
| +100% | +$215K | 0.19% | 127 |
|
|
2019
Q3 | $208K | Buy |
1,500
+100
| +7% | +$13.9K | 0.11% | 141 |
|
|
2019
Q2 | $186K | Buy |
+1,400
| New | +$186K | 0.1% | 149 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 152 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$166 | – | 150 |
|
|
2017
Q1 | $166 | Sell |
1,400
-100
| -7% | -$12 | ﹤0.01% | 120 |
|
|
2016
Q4 | $165K | Sell |
1,500
-500
| -25% | -$55K | 0.07% | 113 |
|
|
2016
Q3 | $244K | Hold |
2,000
| – | – | 0.12% | 116 |
|
|
2016
Q2 | $258K | Buy |
+2,000
| New | +$258K | 0.14% | 117 |
|
|
2015
Q3 | – | Sell |
-2,049
| Closed | -$230K | – | 305 |
|
|
2015
Q2 | $230K | Sell |
2,049
-520
| -20% | -$58.4K | 0.09% | 176 |
|
|
2015
Q1 | $292K | Buy |
2,569
+520
| +25% | +$59.1K | 0.08% | 134 |
|
|
2014
Q4 | $233K | Hold |
2,049
| – | – | 0.06% | 171 |
|
|
2014
Q3 | $238K | Sell |
2,049
-351
| -15% | -$40.8K | 0.07% | 142 |
|
|
2014
Q2 | $306K | Buy |
2,400
+177
| +8% | +$22.6K | 0.07% | 129 |
|
|
2014
Q1 | $274K | Sell |
2,223
-27,177
| -92% | -$3.35M | 0.05% | 157 |
|
|
2013
Q4 | $3.41M | Sell |
29,400
-23,900
| -45% | -$2.78M | 0.61% | 45 |
|
|
2013
Q3 | $6.83M | Sell |
53,300
-11,500
| -18% | -$1.47M | 1.17% | 19 |
|
|
2013
Q2 | $7.72M | Buy |
+64,800
| New | +$7.72M | 1.32% | 15 |
|