Venturi Wealth Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
3,450
+1,674
| +94% | +$510K | 0.05% | 193 |
|
|
2025
Q1 | $512K | Buy |
1,776
+520
| +41% | +$150K | 0.03% | 321 |
|
|
2024
Q4 | $304K | Buy |
1,256
+186
| +17% | +$45K | 0.02% | 451 |
|
|
2024
Q3 | $260K | Buy |
1,070
+25
| +2% | +$6.08K | 0.01% | 414 |
|
|
2024
Q2 | $225K | Buy |
1,045
+230
| +28% | +$49.5K | 0.01% | 391 |
|
|
2024
Q1 | $168K | Hold |
815
| – | – | 0.01% | 367 |
|
|
2023
Q4 | $156K | Hold |
815
| – | – | 0.01% | 369 |
|
|
2023
Q3 | $140K | Buy |
+815
| New | +$140K | 0.01% | 366 |
|
|
2023
Q2 | – | Sell |
-815
| Closed | -$149K | – | 1187 |
|
|
2023
Q1 | $149K | Buy |
+815
| New | +$149K | 0.01% | 357 |
|
|
2021
Q4 | – | Sell |
-1,283
| Closed | -$211K | – | 343 |
|
|
2021
Q3 | $211K | Buy |
+1,283
| New | +$211K | 0.02% | 298 |
|
|
2021
Q1 | – | Sell |
-4,816
| Closed | -$859K | – | 313 |
|
|
2020
Q4 | $859K | Buy |
4,816
+309
| +7% | +$55.1K | 0.09% | 160 |
|
|
2020
Q3 | $798K | Buy |
4,507
+614
| +16% | +$109K | 0.09% | 147 |
|
|
2020
Q2 | $652K | Buy |
3,893
+51
| +1% | +$8.54K | 0.09% | 154 |
|
|
2020
Q1 | $569K | Buy |
+3,842
| New | +$569K | 0.1% | 119 |
|
|
2018
Q2 | – | Sell |
-12,292
| Closed | -$1.55M | – | 183 |
|
|
2018
Q1 | $1.55M | Sell |
12,292
-324
| -3% | -$40.8K | 0.3% | 91 |
|
|
2017
Q4 | $1.56M | Buy |
12,616
+399
| +3% | +$49.3K | 0.3% | 97 |
|
|
2017
Q3 | $1.48M | Buy |
12,217
+330
| +3% | +$39.8K | 0.31% | 96 |
|
|
2017
Q2 | $1.4M | Buy |
11,887
+1,623
| +16% | +$192K | 0.32% | 94 |
|
|
2017
Q1 | $1.26M | Buy |
10,264
+4,866
| +90% | +$598K | 0.29% | 85 |
|
|
2016
Q4 | $592K | Buy |
+5,398
| New | +$592K | 0.17% | 110 |
|
|
2016
Q2 | – | Sell |
-1,859
| Closed | -$219K | – | 142 |
|
|
2016
Q1 | $219K | Buy |
+1,859
| New | +$219K | 0.08% | 125 |
|