Vestmark Advisory Solutions’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 | $1.5M | Buy |
+4,905
| New | +$1.5M | 0.02% | 426 |
|
|
2023
Q3 | – | Sell |
-4,272
| Closed | -$762K | – | 597 |
|
|
2023
Q2 | $762K | Buy |
4,272
+25
| +0.6% | +$4.46K | 0.03% | 513 |
|
|
2023
Q1 | $778K | Buy |
4,247
+2,056
| +94% | +$377K | 0.03% | 494 |
|
|
2022
Q4 | $372K | Sell |
2,191
-473
| -18% | -$80.2K | 0.02% | 629 |
|
|
2022
Q3 | $412K | Sell |
2,664
-3,236
| -55% | -$500K | 0.02% | 573 |
|
|
2022
Q2 | $994K | Buy |
5,900
+295
| +5% | +$49.7K | 0.06% | 367 |
|
|
2022
Q1 | $1.01M | Buy |
5,605
+3,470
| +163% | +$627K | 0.06% | 353 |
|
|
2021
Q4 | $365K | Buy |
2,135
+171
| +9% | +$29.2K | 0.02% | 638 |
|
|
2021
Q3 | $323K | Buy |
1,964
+76
| +4% | +$12.5K | 0.02% | 639 |
|
|
2021
Q2 | $313K | Buy |
1,888
+182
| +11% | +$30.2K | 0.02% | 616 |
|
|
2021
Q1 | $273K | Buy |
1,706
+225
| +15% | +$36K | 0.02% | 623 |
|
|
2020
Q4 | $264K | Buy |
1,481
+111
| +8% | +$19.8K | 0.03% | 509 |
|
|
2020
Q3 | $243K | Buy |
1,370
+110
| +9% | +$19.5K | 0.03% | 481 |
|
|
2020
Q2 | $211K | Buy |
+1,260
| New | +$211K | 0.03% | 504 |
|