VC
Vicus Capital’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Hold |
1,464
| – | – | 0.04% | 168 |
|
|
2025
Q1 | $422K | Hold |
1,464
| – | – | 0.04% | 157 |
|
|
2024
Q4 | $354K | Buy |
1,464
+350
| +31% | +$84.7K | 0.03% | 165 |
|
|
2024
Q3 | $271K | Buy |
+1,114
| New | +$271K | 0.02% | 189 |
|
|
2024
Q1 | – | Sell |
-14,593
| Closed | -$2.79M | – | 283 |
|
|
2023
Q4 | $2.79M | Buy |
+14,593
| New | +$2.79M | 0.28% | 49 |
|
|
2023
Q3 | – | Sell |
-1,273
| Closed | -$227K | – | 257 |
|
|
2023
Q2 | $227K | Sell |
1,273
-2,189
| -63% | -$390K | 0.02% | 199 |
|
|
2023
Q1 | $634K | Sell |
3,462
-9
| -0.3% | -$1.65K | 0.07% | 116 |
|
|
2022
Q4 | $589K | Sell |
3,471
-2,545
| -42% | -$432K | 0.07% | 114 |
|
|
2022
Q3 | $930K | Sell |
6,016
-187
| -3% | -$28.9K | 0.11% | 101 |
|
|
2022
Q2 | $1.05M | Buy |
6,203
+155
| +3% | +$26.1K | 0.12% | 96 |
|
|
2022
Q1 | $1.09M | Buy |
6,048
+1,971
| +48% | +$356K | 0.11% | 100 |
|
|
2021
Q4 | $688K | Hold |
4,077
| – | – | 0.07% | 128 |
|
|
2021
Q3 | $670K | Sell |
4,077
-5,733
| -58% | -$942K | 0.11% | 88 |
|
|
2021
Q2 | $1.63M | Buy |
9,810
+5,101
| +108% | +$845K | 0.26% | 52 |
|
|
2021
Q1 | $753K | Sell |
4,709
-3,227
| -41% | -$516K | 0.09% | 118 |
|
|
2020
Q4 | $1.42M | Buy |
7,936
+130
| +2% | +$23.2K | 0.17% | 67 |
|
|
2020
Q3 | $1.38M | Sell |
7,806
-3
| -0% | -$532 | 0.2% | 63 |
|
|
2020
Q2 | $1.31M | Buy |
7,809
+3,244
| +71% | +$543K | 0.2% | 62 |
|
|
2020
Q1 | $676K | Sell |
4,565
-39
| -0.8% | -$5.78K | 0.13% | 90 |
|
|
2019
Q4 | $658K | Hold |
4,604
| – | – | 0.1% | 108 |
|
|
2019
Q3 | $639K | Buy |
4,604
+38
| +0.8% | +$5.27K | 0.09% | 133 |
|
|
2019
Q2 | $608K | Sell |
4,566
-10
| -0.2% | -$1.33K | 0.09% | 136 |
|
|
2019
Q1 | $558K | Sell |
4,576
-262
| -5% | -$31.9K | 0.09% | 135 |
|
|
2018
Q4 | $587K | Sell |
4,838
-260
| -5% | -$31.5K | 0.1% | 129 |
|
|
2018
Q3 | $575K | Sell |
5,098
-105
| -2% | -$11.8K | 0.09% | 139 |
|
|
2018
Q2 | $617K | Sell |
5,203
-4,337
| -45% | -$514K | 0.1% | 130 |
|
|
2018
Q1 | $1.2M | Sell |
9,540
-1,219
| -11% | -$153K | 0.21% | 78 |
|
|
2017
Q4 | $1.33M | Sell |
10,759
-1,755
| -14% | -$217K | 0.23% | 71 |
|
|
2017
Q3 | $1.52M | Buy |
12,514
+535
| +4% | +$65K | 0.29% | 68 |
|
|
2017
Q2 | $1.41M | Buy |
11,979
+190
| +2% | +$22.4K | 0.29% | 72 |
|
|
2017
Q1 | $1.4M | Sell |
11,789
-10,249
| -47% | -$1.22M | 0.3% | 73 |
|
|
2016
Q4 | $2.42M | Sell |
22,038
-6,001
| -21% | -$658K | 0.54% | 42 |
|
|
2016
Q3 | $3.52M | Buy |
28,039
+18,189
| +185% | +$2.29M | 0.8% | 32 |
|
|
2016
Q2 | $1.25M | Sell |
9,850
-584
| -6% | -$73.9K | 0.3% | 69 |
|
|
2016
Q1 | $1.23M | Buy |
10,434
+1,201
| +13% | +$141K | 0.28% | 69 |
|
|
2015
Q4 | $937K | Sell |
9,233
-4,810
| -34% | -$488K | 0.24% | 85 |
|
|
2015
Q3 | $1.5M | Sell |
14,043
-53,169
| -79% | -$5.68M | 0.4% | 61 |
|
|
2015
Q2 | $7.55M | Sell |
67,212
-9,197
| -12% | -$1.03M | 1.97% | 14 |
|
|
2015
Q1 | $8.69K | Sell |
76,409
-299
| -0.4% | -$34 | 1.68% | 12 |
|
|
2014
Q4 | $8.71M | Sell |
76,708
-1,245
| -2% | -$141K | 2.52% | 9 |
|
|
2014
Q3 | $9.06M | Sell |
77,953
-136
| -0.2% | -$15.8K | 2.99% | 9 |
|
|
2014
Q2 | $10M | Sell |
78,089
-7,146
| -8% | -$915K | 3.22% | 9 |
|
|
2014
Q1 | $10.5M | Buy |
85,235
+8,668
| +11% | +$1.07M | 3.57% | 7 |
|
|
2013
Q4 | $8.89M | Sell |
76,567
-6,591
| -8% | -$765K | 3.35% | 8 |
|
|
2013
Q3 | $10.7M | Sell |
83,158
-1,074
| -1% | -$138K | 4.66% | 5 |
|
|
2013
Q2 | $10M | Buy |
+84,232
| New | +$10M | 4.63% | 6 |
|