Veritable’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,896
| Closed | -$5.86M | – | 323 |
|
|
2023
Q2 | $5.86M | Sell |
32,896
-100
| -0.3% | -$17.8K | 0.09% | 106 |
|
|
2023
Q1 | $6.05M | Sell |
32,996
-36
| -0.1% | -$6.6K | 0.1% | 104 |
|
|
2022
Q4 | $5.6M | Hold |
33,032
| – | – | 0.1% | 108 |
|
|
2022
Q3 | $5.11M | Sell |
33,032
-8,540
| -21% | -$1.32M | 0.1% | 106 |
|
|
2022
Q2 | $7M | Buy |
41,572
+8,482
| +26% | +$1.43M | 0.13% | 91 |
|
|
2022
Q1 | $5.98M | Buy |
33,090
+14,753
| +80% | +$2.67M | 0.09% | 119 |
|
|
2021
Q4 | $3.14M | Buy |
18,337
+3,500
| +24% | +$598K | 0.05% | 185 |
|
|
2021
Q3 | $2.44M | Hold |
14,837
| – | – | 0.04% | 205 |
|
|
2021
Q2 | $2.46M | Buy |
14,837
+100
| +0.7% | +$16.6K | 0.04% | 207 |
|
|
2021
Q1 | $2.36M | Sell |
14,737
-210
| -1% | -$33.6K | 0.04% | 202 |
|
|
2020
Q4 | $2.67M | Buy |
14,947
+85
| +0.6% | +$15.2K | 0.05% | 173 |
|
|
2020
Q3 | $2.63M | Buy |
14,862
+600
| +4% | +$106K | 0.05% | 165 |
|
|
2020
Q2 | $2.39M | Sell |
14,262
-1,086
| -7% | -$182K | 0.05% | 165 |
|
|
2020
Q1 | $2.27M | Buy |
15,348
+1,811
| +13% | +$268K | 0.06% | 167 |
|
|
2019
Q4 | $1.93M | Sell |
13,537
-4,349
| -24% | -$621K | 0.04% | 235 |
|
|
2019
Q3 | $2.48M | Buy |
17,886
+3,128
| +21% | +$434K | 0.05% | 189 |
|
|
2019
Q2 | $1.97M | Sell |
14,758
-622
| -4% | -$82.9K | 0.04% | 215 |
|
|
2019
Q1 | $1.88M | Buy |
15,380
+590
| +4% | +$72K | 0.04% | 223 |
|
|
2018
Q4 | $1.79M | Hold |
14,790
| – | – | 0.04% | 216 |
|
|
2018
Q3 | $1.67M | Hold |
14,790
| – | – | 0.03% | 247 |
|
|
2018
Q2 | $1.76M | Sell |
14,790
-2,402
| -14% | -$285K | 0.04% | 228 |
|
|
2018
Q1 | $2.16M | Sell |
17,192
-450
| -3% | -$56.6K | 0.05% | 193 |
|
|
2017
Q4 | $2.18M | Hold |
17,642
| – | – | 0.04% | 194 |
|
|
2017
Q3 | $2.15M | Sell |
17,642
-4,371
| -20% | -$531K | 0.05% | 210 |
|
|
2017
Q2 | $2.6M | Sell |
22,013
-301
| -1% | -$35.5K | 0.06% | 181 |
|
|
2017
Q1 | $2.65M | Sell |
22,314
-952
| -4% | -$113K | 0.06% | 178 |
|
|
2016
Q4 | $2.55M | Sell |
23,266
-376
| -2% | -$41.2K | 0.06% | 175 |
|
|
2016
Q3 | $2.97M | Sell |
23,642
-2,160
| -8% | -$271K | 0.07% | 150 |
|
|
2016
Q2 | $3.26M | Sell |
25,802
-1,700
| -6% | -$215K | 0.08% | 137 |
|
|
2016
Q1 | $3.24M | Sell |
27,502
-168
| -0.6% | -$19.8K | 0.08% | 137 |
|
|
2015
Q4 | $2.81M | Hold |
27,670
| – | – | 0.08% | 155 |
|
|
2015
Q3 | $2.96M | Sell |
27,670
-1,654
| -6% | -$177K | 0.09% | 147 |
|
|
2015
Q2 | $3.3M | Sell |
29,324
-7,573
| -21% | -$851K | 0.09% | 146 |
|
|
2015
Q1 | $4.19M | Sell |
36,897
-7,014
| -16% | -$797K | 0.09% | 166 |
|
|
2014
Q4 | $4.99M | Sell |
43,911
-2,669
| -6% | -$303K | 0.1% | 152 |
|
|
2014
Q3 | $5.41M | Buy |
46,580
+1,486
| +3% | +$173K | 0.12% | 135 |
|
|
2014
Q2 | $5.77M | Buy |
45,094
+78
| +0.2% | +$9.99K | 0.12% | 129 |
|
|
2014
Q1 | $5.56M | Sell |
45,016
-4,917
| -10% | -$608K | 0.12% | 129 |
|
|
2013
Q4 | $5.8M | Sell |
49,933
-4,567
| -8% | -$530K | 0.13% | 128 |
|
|
2013
Q3 | $6.99M | Buy |
54,500
+1,778
| +3% | +$228K | 0.16% | 104 |
|
|
2013
Q2 | $6.28M | Buy |
+52,722
| New | +$6.28M | 0.15% | 110 |
|