Verdence Capital Advisors’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 | $2.28M | Buy |
7,492
+1,642
| +28% | +$501K | 0.16% | 141 |
|
|
2025
Q1 | $1.69M | Buy |
5,850
+88
| +2% | +$25.4K | 0.13% | 174 |
|
|
2024
Q4 | $1.4M | Buy |
5,762
+9
| +0.2% | +$2.18K | 0.11% | 204 |
|
|
2024
Q3 | $1.4M | Buy |
5,753
+92
| +2% | +$22.4K | 0.11% | 213 |
|
|
2024
Q2 | $1.22M | Buy |
5,661
+49
| +0.9% | +$10.5K | 0.11% | 218 |
|
|
2024
Q1 | $1.15M | Buy |
5,612
+32
| +0.6% | +$6.58K | 0.11% | 219 |
|
|
2023
Q4 | $1.07M | Sell |
5,580
-100
| -2% | -$19.1K | 0.1% | 212 |
|
|
2023
Q3 | $974K | Buy |
5,680
+682
| +14% | +$117K | 0.11% | 213 |
|
|
2023
Q2 | $891K | Buy |
4,998
+478
| +11% | +$85.2K | 0.1% | 215 |
|
|
2023
Q1 | $828K | Buy |
4,520
+171
| +4% | +$31.3K | 0.1% | 224 |
|
|
2022
Q4 | $738K | Buy |
4,349
+526
| +14% | +$89.2K | 0.09% | 221 |
|
|
2022
Q3 | $591K | Sell |
3,823
-18
| -0.5% | -$2.78K | 0.08% | 243 |
|
|
2022
Q2 | $647K | Buy |
3,841
+440
| +13% | +$74.1K | 0.08% | 244 |
|
|
2022
Q1 | $614K | Hold |
3,401
| – | – | 0.07% | 266 |
|
|
2021
Q4 | $581K | Buy |
3,401
+610
| +22% | +$104K | 0.07% | 263 |
|
|
2021
Q3 | $458K | Sell |
2,791
-432
| -13% | -$70.9K | 0.06% | 291 |
|
|
2021
Q2 | $534K | Hold |
3,223
| – | – | 0.07% | 243 |
|
|
2021
Q1 | $516K | Hold |
3,223
| – | – | 0.09% | 220 |
|
|
2020
Q4 | $575K | Buy |
3,223
+395
| +14% | +$70.5K | 0.11% | 192 |
|
|
2020
Q3 | $501K | Buy |
2,828
+132
| +5% | +$23.4K | 0.11% | 187 |
|
|
2020
Q2 | $451K | Sell |
2,696
-307
| -10% | -$51.4K | 0.11% | 190 |
|
|
2020
Q1 | $445K | Sell |
3,003
-120
| -4% | -$17.8K | 0.13% | 169 |
|
|
2019
Q4 | $446K | Buy |
3,123
+763
| +32% | +$109K | 0.11% | 187 |
|
|
2019
Q3 | $328K | Buy |
2,360
+670
| +40% | +$93.1K | 0.09% | 216 |
|
|
2019
Q2 | $225K | Hold |
1,690
| – | – | 0.06% | 262 |
|
|
2019
Q1 | $206K | Sell |
1,690
-1,060
| -39% | -$129K | 0.06% | 252 |
|
|
2018
Q4 | $333K | Hold |
2,750
| – | – | 0.09% | 177 |
|
|
2018
Q3 | $310K | Sell |
2,750
-86
| -3% | -$9.7K | 0.08% | 201 |
|
|
2018
Q2 | $336K | Hold |
2,836
| – | – | 0.08% | 201 |
|
|
2018
Q1 | $357K | Sell |
2,836
-139
| -5% | -$17.5K | 0.09% | 198 |
|
|
2017
Q4 | $368K | Buy |
+2,975
| New | +$368K | 0.09% | 186 |
|