VHAM
Van Hulzen Asset Management’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.11M | Sell |
26,590
-3,737
| -12% | -$1.14M | 0.68% | 43 |
|
2025
Q1 | $8.74M | Sell |
30,327
-1,101
| -4% | -$317K | 0.8% | 42 |
|
2024
Q4 | $7.61M | Buy |
31,428
+358
| +1% | +$86.7K | 0.56% | 50 |
|
2024
Q3 | $7.55M | Sell |
31,070
-2,299
| -7% | -$559K | 0.55% | 52 |
|
2024
Q2 | $7.18M | Sell |
33,369
-909
| -3% | -$195K | 0.48% | 55 |
|
2024
Q1 | $7.05M | Sell |
34,278
-3,799
| -10% | -$782K | 0.47% | 55 |
|
2023
Q4 | $7.28M | Buy |
38,077
+4,597
| +14% | +$879K | 0.51% | 53 |
|
2023
Q3 | $5.74M | Sell |
33,480
-2,733
| -8% | -$469K | 0.44% | 57 |
|
2023
Q2 | $6.46M | Buy |
36,213
+4,100
| +13% | +$731K | 0.55% | 49 |
|
2023
Q1 | $5.88M | Sell |
32,113
-4,210
| -12% | -$771K | 0.55% | 49 |
|
2022
Q4 | $6.16M | Sell |
36,323
-530
| -1% | -$89.9K | 0.71% | 45 |
|
2022
Q3 | $5.7M | Buy |
36,853
+3,663
| +11% | +$567K | 0.7% | 47 |
|
2022
Q2 | $5.59M | Sell |
33,190
-8,219
| -20% | -$1.38M | 0.67% | 45 |
|
2022
Q1 | $7.48M | Buy |
41,409
+11,855
| +40% | +$2.14M | 0.79% | 42 |
|
2021
Q4 | $5.05M | Buy |
29,554
+22,580
| +324% | +$3.86M | 0.55% | 52 |
|
2021
Q3 | $1.15M | Sell |
6,974
-3,419
| -33% | -$561K | 0.17% | 87 |
|
2021
Q2 | $1.72M | Buy |
10,393
+3,840
| +59% | +$636K | 0.26% | 70 |
|
2021
Q1 | $1.05M | Sell |
6,553
-6,016
| -48% | -$962K | 0.17% | 84 |
|
2020
Q4 | $2.24M | Buy |
12,569
+4,959
| +65% | +$885K | 0.34% | 65 |
|
2020
Q3 | $1.35M | Buy |
7,610
+1,539
| +25% | +$273K | 0.2% | 86 |
|
2020
Q2 | $1.02M | Buy |
6,071
+4,416
| +267% | +$739K | 0.15% | 89 |
|
2020
Q1 | $245K | Buy |
1,655
+156
| +10% | +$23.1K | 0.05% | 210 |
|
2019
Q4 | $214K | Hold |
1,499
| – | – | 0.04% | 257 |
|
2019
Q3 | $208K | Buy |
+1,499
| New | +$208K | 0.04% | 248 |
|
2019
Q1 | – | Sell |
-3,083
| Closed | -$374K | – | 243 |
|
2018
Q4 | $374K | Sell |
3,083
-534
| -15% | -$64.8K | 0.11% | 140 |
|
2018
Q3 | $408K | Buy |
3,617
+6
| +0.2% | +$677 | 0.11% | 135 |
|
2018
Q2 | $428K | Sell |
3,611
-95
| -3% | -$11.3K | 0.13% | 112 |
|
2018
Q1 | $466K | Sell |
3,706
-1,915
| -34% | -$241K | 0.14% | 114 |
|
2017
Q4 | $695K | Buy |
5,621
+15
| +0.3% | +$1.86K | 0.21% | 97 |
|
2017
Q3 | $682K | Buy |
5,606
+2,651
| +90% | +$323K | 0.23% | 89 |
|
2017
Q2 | $349K | Buy |
+2,955
| New | +$349K | 0.14% | 95 |
|
2015
Q4 | – | Sell |
-23,424
| Closed | -$2.5M | – | 151 |
|
2015
Q3 | $2.5M | Buy |
23,424
+130
| +0.6% | +$13.9K | 1.62% | 22 |
|
2015
Q2 | $2.62M | Buy |
23,294
+1,000
| +4% | +$112K | 1.41% | 23 |
|
2015
Q1 | $2.53M | Buy |
22,294
+20,225
| +978% | +$2.3M | 1.55% | 18 |
|
2014
Q4 | $235K | Buy |
+2,069
| New | +$235K | 0.16% | 109 |
|
2014
Q1 | – | Sell |
-2,259
| Closed | -$262K | – | 96 |
|
2013
Q4 | $262K | Buy |
+2,259
| New | +$262K | 0.23% | 84 |
|