VA
Valmark Advisers’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
12,929
+7,317
| +130% | +$2.23M | 0.05% | 137 |
|
|
2025
Q1 | $1.62M | Sell |
5,612
-494
| -8% | -$142K | 0.02% | 236 |
|
|
2024
Q4 | $1.48M | Sell |
6,106
-693
| -10% | -$168K | 0.02% | 253 |
|
|
2024
Q3 | $1.65M | Buy |
6,799
+332
| +5% | +$80.7K | 0.03% | 221 |
|
|
2024
Q2 | $1.39M | Buy |
6,467
+645
| +11% | +$139K | 0.02% | 229 |
|
|
2024
Q1 | $1.2M | Buy |
5,822
+164
| +3% | +$33.7K | 0.02% | 237 |
|
|
2023
Q4 | $1.08M | Sell |
5,658
-422
| -7% | -$80.7K | 0.02% | 239 |
|
|
2023
Q3 | $1.04M | Sell |
6,080
-2,671
| -31% | -$458K | 0.02% | 220 |
|
|
2023
Q2 | $1.56M | Sell |
8,751
-6,121
| -41% | -$1.09M | 0.03% | 179 |
|
|
2023
Q1 | $2.72M | Sell |
14,872
-2,435
| -14% | -$446K | 0.06% | 116 |
|
|
2022
Q4 | $2.94M | Sell |
17,307
-3,575
| -17% | -$606K | 0.07% | 107 |
|
|
2022
Q3 | $3.23M | Buy |
20,882
+13,612
| +187% | +$2.11M | 0.07% | 85 |
|
|
2022
Q2 | $1.23M | Sell |
7,270
-881
| -11% | -$148K | 0.02% | 172 |
|
|
2022
Q1 | $1.47M | Buy |
8,151
+488
| +6% | +$88.1K | 0.03% | 165 |
|
|
2021
Q4 | $1.31M | Buy |
7,663
+513
| +7% | +$87.7K | 0.02% | 166 |
|
|
2021
Q3 | $1.17M | Buy |
7,150
+3,229
| +82% | +$530K | 0.02% | 168 |
|
|
2021
Q2 | $649K | Sell |
3,921
-257
| -6% | -$42.5K | 0.01% | 246 |
|
|
2021
Q1 | $668K | Sell |
4,178
-1,020
| -20% | -$163K | 0.01% | 227 |
|
|
2020
Q4 | $927K | Buy |
5,198
+749
| +17% | +$134K | 0.02% | 177 |
|
|
2020
Q3 | $788K | Sell |
4,449
-252
| -5% | -$44.6K | 0.02% | 146 |
|
|
2020
Q2 | $787K | Sell |
4,701
-76
| -2% | -$12.7K | 0.02% | 134 |
|
|
2020
Q1 | $707K | Sell |
4,777
-55
| -1% | -$8.14K | 0.02% | 121 |
|
|
2019
Q4 | $690K | Sell |
4,832
-344
| -7% | -$49.1K | 0.02% | 123 |
|
|
2019
Q3 | $719K | Buy |
5,176
+645
| +14% | +$89.6K | 0.02% | 126 |
|
|
2019
Q2 | $604K | Buy |
4,531
+1,706
| +60% | +$227K | 0.01% | 130 |
|
|
2019
Q1 | $345K | Sell |
2,825
-74
| -3% | -$9.04K | 0.01% | 165 |
|
|
2018
Q4 | $352K | Buy |
2,899
+130
| +5% | +$15.8K | 0.01% | 144 |
|
|
2018
Q3 | $312K | Sell |
2,769
-58
| -2% | -$6.54K | 0.01% | 153 |
|
|
2018
Q2 | $335K | Sell |
2,827
-134
| -5% | -$15.9K | 0.01% | 141 |
|
|
2018
Q1 | $372K | Sell |
2,961
-11
| -0.4% | -$1.38K | 0.01% | 129 |
|
|
2017
Q4 | $367K | Buy |
+2,972
| New | +$367K | 0.01% | 130 |
|
|
2017
Q3 | – | Sell |
-2,547
| Closed | -$301K | – | 82 |
|
|
2017
Q2 | $301K | Buy |
2,547
+74
| +3% | +$8.75K | 0.01% | 62 |
|
|
2017
Q1 | $294K | Buy |
2,473
+231
| +10% | +$27.5K | 0.01% | 62 |
|
|
2016
Q4 | $246K | Sell |
2,242
-1
| -0% | -$110 | 0.01% | 67 |
|
|
2016
Q3 | $282K | Hold |
2,243
| – | – | 0.01% | 65 |
|
|
2016
Q2 | $284K | Buy |
+2,243
| New | +$284K | 0.01% | 59 |
|
|
2014
Q4 | – | Sell |
-1,838
| Closed | -$214K | – | 56 |
|
|
2014
Q3 | $214K | Sell |
1,838
-80
| -4% | -$9.31K | 0.01% | 50 |
|
|
2014
Q2 | $246K | Sell |
1,918
-83
| -4% | -$10.6K | 0.01% | 51 |
|
|
2014
Q1 | $247K | Buy |
2,001
+104
| +5% | +$12.8K | 0.01% | 49 |
|
|
2013
Q4 | $220K | Sell |
1,897
-268
| -12% | -$31.1K | 0.01% | 58 |
|
|
2013
Q3 | $278K | Buy |
2,165
+9
| +0.4% | +$1.16K | 0.01% | 43 |
|
|
2013
Q2 | $257K | Buy |
+2,156
| New | +$257K | 0.01% | 44 |
|