VNA

Valley National Advisers’s SPDR Gold Trust GLD Stock Holding History

Valley National Advisers’s Portfolio GLD Stock Details GLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.06M	Buy	6,773 +6,337	+1,453%	+$1.93M	0.34%	78
2025 Q1	$125K	Buy	436 +39	+10%	+$11.2K	0.02%	271
2024 Q4	$96K	Sell	397 -253	-39%	-$61.2K	0.02%	287
2024 Q3	$157K	Hold	650	–	–	0.03%	248
2024 Q2	$139K	Buy	650 +114	+21%	+$24.4K	0.02%	269
2024 Q1	$110K	Hold	536	–	–	0.02%	308
2023 Q4	$102K	Hold	536	–	–	0.02%	311
2023 Q3	$92K	Hold	536	–	–	0.02%	308
2023 Q2	$96K	Buy	536 +139	+35%	+$24.9K	0.02%	309
2023 Q1	$73K	Hold	397	–	–	0.01%	334
2022 Q4	$69K	Hold	397	–	–	0.01%	345
2022 Q3	$61K	Hold	397	–	–	0.01%	353
2022 Q2	$64K	Buy	397 +44	+12%	+$7.09K	0.01%	324
2022 Q1	$64K	Hold	353	–	–	0.01%	335
2021 Q4	$60K	Hold	353	–	–	0.01%	336
2021 Q3	$58K	Hold	353	–	–	0.01%	332
2021 Q2	$58K	Hold	353	–	–	0.01%	330
2021 Q1	$56K	Hold	353	–	–	0.01%	322
2020 Q4	$63K	Hold	353	–	–	0.01%	300
2020 Q3	$63K	Hold	353	–	–	0.01%	275
2020 Q2	$59K	Hold	353	–	–	0.01%	281
2020 Q1	$52K	Hold	353	–	–	0.01%	285
2019 Q4	$50K	Hold	353	–	–	0.01%	316
2019 Q3	$49K	Hold	353	–	–	0.01%	307
2019 Q2	$47K	Hold	353	–	–	0.01%	293
2019 Q1	$43K	Hold	353	–	–	0.01%	298
2018 Q4	$43K	Sell	353 -75	-18%	-$9.14K	0.01%	275
2018 Q3	$48K	Hold	428	–	–	0.02%	264
2018 Q2	$51K	Hold	428	–	–	0.02%	258
2018 Q1	$54K	Hold	428	–	–	0.02%	246
2017 Q4	$53K	Buy	428 +23	+6%	+$2.85K	0.02%	244
2017 Q3	$49K	Hold	405	–	–	0.02%	250
2017 Q2	$48K	Hold	405	–	–	0.02%	246
2017 Q1	$48K	Hold	405	–	–	0.02%	241
2016 Q4	$44K	Hold	405	–	–	0.02%	256
2016 Q3	$51K	Hold	405	–	–	0.03%	224
2016 Q2	$51K	Buy	405 +75	+23%	+$9.44K	0.03%	233
2016 Q1	$39K	Buy	330 +30	+10%	+$3.55K	0.02%	247
2015 Q4	$30K	Hold	300	–	–	0.02%	256
2015 Q3	$32K	Sell	300 -300	-50%	-$32K	0.02%	257
2015 Q2	$67K	Hold	600	–	–	0.04%	218
2015 Q1	$68K	Buy	600 +300	+100%	+$34K	0.04%	204
2014 Q4	$35K	Buy	+300	New	+$35K	0.03%	193