Valeo Financial Advisors’s SPDR Gold Trust GLD Stock Holding History

Valeo Financial Advisors’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.85M	Buy	12,640 +2,387	+23%	+$728K	0.09%	108
2025 Q1	$2.95M	Buy	10,253 +1,237	+14%	+$356K	0.08%	113
2024 Q4	$2.18M	Buy	9,016 +2,061	+30%	+$499K	0.06%	144
2024 Q3	$1.69M	Buy	6,955 +2,351	+51%	+$571K	0.05%	176
2024 Q2	$990K	Sell	4,604 -491	-10%	-$106K	0.03%	240
2024 Q1	$1.09M	Buy	5,095 +317	+7%	+$68K	0.04%	224
2023 Q4	$913K	Buy	4,778 +196	+4%	+$37.5K	0.04%	237
2023 Q3	$786K	Sell	4,582 -2,755	-38%	-$472K	0.04%	242
2023 Q2	$1.31M	Buy	7,337 +156	+2%	+$27.8K	0.06%	172
2023 Q1	$1.32M	Sell	7,181 -41	-0.6%	-$7.51K	0.06%	186
2022 Q4	$1.23M	Buy	7,222 +3,303	+84%	+$560K	0.07%	165
2022 Q3	$606K	Sell	3,919 -420	-10%	-$64.9K	0.04%	228
2022 Q2	$731K	Sell	4,339 -462	-10%	-$77.8K	0.05%	201
2022 Q1	$867K	Sell	4,801 -2,090	-30%	-$377K	0.04%	216
2021 Q4	$1.18M	Buy	6,891 +2,395	+53%	+$409K	0.06%	162
2021 Q3	$738K	Buy	4,496 +529	+13%	+$86.8K	0.04%	219
2021 Q2	$657K	Sell	3,967 -119	-3%	-$19.7K	0.04%	208
2021 Q1	$654K	Buy	4,086 +36	+0.9%	+$5.76K	0.03%	222
2020 Q4	$722K	Sell	4,050 -1,074	-21%	-$191K	0.04%	191
2020 Q3	$908K	Sell	5,124 -8,742	-63%	-$1.55M	0.08%	135
2020 Q2	$984K	Buy	13,866 +8,529	+160%	+$605K	0.09%	129
2020 Q1	$846K	Buy	5,337 +144	+3%	+$22.8K	0.09%	133
2019 Q4	$742K	Buy	5,193 +430	+9%	+$61.4K	0.07%	159
2019 Q3	$661K	Buy	4,763 +667	+16%	+$92.6K	0.07%	153
2019 Q2	$546K	Buy	4,096 +1,003	+32%	+$134K	0.06%	172
2019 Q1	$377K	Buy	3,093 +100	+3%	+$12.2K	0.05%	194
2018 Q4	$363K	Sell	2,993 -1,514	-34%	-$184K	0.05%	190
2018 Q3	$519K	Buy	4,507 +621	+16%	+$71.5K	0.07%	175
2018 Q2	$439K	Hold	3,886	–	–	0.06%	182
2018 Q1	$489K	Buy	3,886 +940	+32%	+$118K	0.08%	154
2017 Q4	$364K	Buy	2,946 +385	+15%	+$47.6K	0.06%	180
2017 Q3	$311K	Buy	+2,561	New	+$311K	0.07%	164