UAS
United Asset Strategies’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Sell |
31,381
-27,581
| -47% | -$8.41M | 0.82% | 43 |
|
|
2025
Q1 | $17M | Sell |
58,962
-27,256
| -32% | -$7.85M | 1.58% | 13 |
|
|
2024
Q4 | $20.9M | Buy |
86,218
+922
| +1% | +$223K | 1.92% | 11 |
|
|
2024
Q3 | $20.7M | Buy |
85,296
+1,947
| +2% | +$473K | 1.93% | 9 |
|
|
2024
Q2 | $17.9M | Buy |
83,349
+965
| +1% | +$207K | 1.77% | 9 |
|
|
2024
Q1 | $16.9M | Buy |
82,384
+753
| +0.9% | +$155K | 1.69% | 12 |
|
|
2023
Q4 | $15.6M | Sell |
81,631
-85
| -0.1% | -$16.3K | 1.75% | 12 |
|
|
2023
Q3 | $14M | Buy |
81,716
+45,098
| +123% | +$7.73M | 1.81% | 13 |
|
|
2023
Q2 | $6.53M | Sell |
36,618
-33
| -0.1% | -$5.88K | 0.81% | 41 |
|
|
2023
Q1 | $6.72M | Buy |
36,651
+963
| +3% | +$176K | 0.89% | 38 |
|
|
2022
Q4 | $6.05M | Sell |
35,688
-34,686
| -49% | -$5.88M | 0.84% | 43 |
|
|
2022
Q3 | $10.9M | Sell |
70,374
-569
| -0.8% | -$88K | 1.67% | 14 |
|
|
2022
Q2 | $12M | Sell |
70,943
-2,316
| -3% | -$390K | 1.74% | 14 |
|
|
2022
Q1 | $13.2M | Buy |
73,259
+45,654
| +165% | +$8.25M | 1.68% | 17 |
|
|
2021
Q4 | $4.72M | Buy |
27,605
+4,261
| +18% | +$728K | 0.56% | 55 |
|
|
2021
Q3 | $3.83M | Sell |
23,344
-44,954
| -66% | -$7.38M | 0.49% | 56 |
|
|
2021
Q2 | $11.3M | Buy |
68,298
+1,629
| +2% | +$270K | 1.51% | 21 |
|
|
2021
Q1 | $10.7M | Sell |
66,669
-33,382
| -33% | -$5.34M | 1.55% | 21 |
|
|
2020
Q4 | $17.8M | Buy |
100,051
+2,496
| +3% | +$445K | 2.81% | 3 |
|
|
2020
Q3 | $17.3M | Sell |
97,555
-1,205
| -1% | -$213K | 3.18% | 3 |
|
|
2020
Q2 | $16.5M | Buy |
98,760
+2,266
| +2% | +$379K | 3.26% | 4 |
|
|
2020
Q1 | $14.3M | Sell |
96,494
-1,545
| -2% | -$229K | 3.54% | 4 |
|
|
2019
Q4 | $14M | Buy |
98,039
+45,095
| +85% | +$6.44M | 2.72% | 2 |
|
|
2019
Q3 | $7.35M | Sell |
52,944
-39,062
| -42% | -$5.42M | 1.61% | 14 |
|
|
2019
Q2 | $12.3M | Buy |
92,006
+1,551
| +2% | +$207K | 2.82% | 2 |
|
|
2019
Q1 | $11M | Sell |
90,455
-20,663
| -19% | -$2.52M | 2.59% | 4 |
|
|
2018
Q4 | $13.5M | Buy |
111,118
+56,724
| +104% | +$6.88M | 3.68% | 1 |
|
|
2018
Q3 | $6.13M | Sell |
54,394
-1,903
| -3% | -$215K | 1.44% | 20 |
|
|
2018
Q2 | $6.68M | Buy |
56,297
+1,602
| +3% | +$190K | 1.77% | 8 |
|
|
2018
Q1 | $6.88M | Sell |
54,695
-25,768
| -32% | -$3.24M | 2.03% | 8 |
|
|
2017
Q4 | $9.95M | Buy |
+80,463
| New | +$9.95M | 2.67% | 7 |
|
|
2017
Q3 | – | Sell |
-48,282
| Closed | -$5.7M | – | 134 |
|
|
2017
Q2 | $5.7M | Buy |
48,282
+10,340
| +27% | +$1.22M | 1.69% | 19 |
|
|
2017
Q1 | $4.5M | Sell |
37,942
-1,546
| -4% | -$184K | 1.37% | 27 |
|
|
2016
Q4 | $4.33M | Sell |
39,488
-1,881
| -5% | -$206K | 1.41% | 28 |
|
|
2016
Q3 | $5.2M | Buy |
41,369
+7,239
| +21% | +$910K | 1.82% | 18 |
|
|
2016
Q2 | $4.32M | Buy |
34,130
+4,744
| +16% | +$600K | 1.62% | 26 |
|
|
2016
Q1 | $3.46M | Buy |
29,386
+1,960
| +7% | +$231K | 1.54% | 23 |
|
|
2015
Q4 | $2.78M | Sell |
27,426
-5,942
| -18% | -$603K | 1.21% | 29 |
|
|
2015
Q3 | $3.57M | Buy |
33,368
+17,760
| +114% | +$1.9M | 1.64% | 23 |
|
|
2015
Q2 | $1.75M | Buy |
15,608
+1,093
| +8% | +$123K | 0.78% | 46 |
|
|
2015
Q1 | $1.65M | Buy |
14,515
+2,432
| +20% | +$276K | 0.76% | 46 |
|
|
2014
Q4 | $1.37M | Sell |
12,083
-13,177
| -52% | -$1.5M | 0.59% | 55 |
|
|
2014
Q3 | $2.94M | Buy |
+25,260
| New | +$2.94M | 1.32% | 27 |
|
|
2013
Q4 | – | Sell |
-21,445
| Closed | -$2.75M | – | 87 |
|
|
2013
Q3 | $2.75M | Sell |
21,445
-10,526
| -33% | -$1.35M | 1.74% | 17 |
|
|
2013
Q2 | $3.81M | Buy |
+31,971
| New | +$3.81M | 2.51% | 7 |
|