U.S. Global Investors (USGI)’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,000	Closed	-$206K	–	140
2024 Q1	$206K	Buy	+1,000	New	+$192K	0.02%	105
2023 Q2	–	Sell	-1,000	Closed	-$183K	–	127
2023 Q1	$183K	Buy	+1,000	New	+$176K	0.01%	97
2020 Q3	–	Sell	-2,300	Closed	-$385K	–	170
2020 Q2	$385K	Buy	+2,300	New	+$371K	0.04%	93
2020 Q1	–	Sell	-3,000	Closed	-$429K	–	176
2019 Q4	$429K	Buy	3,000 +1,500	+100%	+$210K	0.19%	128
2019 Q3	$208K	Buy	1,500 +100	+7%	+$13.9K	0.11%	142
2019 Q2	$186K	Buy	+1,400	New	+$173K	0.1%	150
2019 Q1	–	Hold	0	–	–	–	186
2018 Q4	–	Hold	0	–	–	–	157
2018 Q3	–	Hold	0	–	–	–	163
2017 Q4	–	Hold	0	–	–	–	138
2017 Q3	–	Hold	0	–	–	–	165
2017 Q2	–	Sell	-1,400	Closed	-$168K	–	163
2017 Q1	$166	Sell	1,400 -100	-7%	-$11.6K	﹤0.01%	128
2016 Q4	$165K	Sell	1,500 -500	-25%	-$58K	0.1%	124
2016 Q3	$244K	Hold	2,000	–	–	0.14%	120
2016 Q2	$258K	Buy	+2,000	New	+$241K	0.15%	120
2015 Q3	–	Sell	-2,049	Closed	-$230K	–	323
2015 Q2	$230K	Sell	2,049 -520	-20%	-$59.5K	0.11%	196
2015 Q1	$292K	Buy	2,569 +520	+25%	+$60.8K	0.15%	175
2014 Q4	$233K	Hold	2,049	–	–	0.11%	210
2014 Q3	$238K	Sell	2,049 -351	-15%	-$43.3K	0.08%	171
2014 Q2	$306K	Buy	2,400 +177	+8%	+$22K	0.08%	163
2014 Q1	$274K	Sell	2,223 -27,177	-92%	-$3.39M	0.08%	211
2013 Q4	$3.41M	Sell	29,400 -23,900	-45%	-$2.93M	0.86%	61
2013 Q3	$6.83M	Sell	53,300 -11,500	-18%	-$1.48M	1.64%	23
2013 Q2	$7.72M	Buy	+64,800	New	+$8.88M	1.82%	20