VCM
Vivaldi Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
22,872
-469
| -2% | -$143K | 1.05% | 27 |
|
|
2025
Q1 | $6.73M | Sell |
23,341
-386
| -2% | -$111K | 1.08% | 27 |
|
|
2024
Q4 | $6M | Buy |
23,727
+180
| +0.8% | +$45.5K | 0.92% | 34 |
|
|
2024
Q3 | $5.72M | Buy |
23,547
+194
| +0.8% | +$47.2K | 1.66% | 16 |
|
|
2024
Q2 | $5.02M | Hold |
23,353
| – | – | 1.43% | 19 |
|
|
2024
Q1 | $5.11M | Sell |
23,353
-5
| -0% | -$1.09K | 1.49% | 17 |
|
|
2023
Q4 | $4.31M | Sell |
23,358
-328
| -1% | -$60.5K | 1.29% | 20 |
|
|
2023
Q3 | $4.06M | Sell |
23,686
-208
| -0.9% | -$35.7K | 1.33% | 19 |
|
|
2023
Q2 | $4.26M | Buy |
23,894
+16
| +0.1% | +$2.85K | 1.31% | 22 |
|
|
2023
Q1 | $4.37M | Sell |
23,878
-515
| -2% | -$94.4K | 1.32% | 24 |
|
|
2022
Q4 | $4.25M | Buy |
24,393
+1,436
| +6% | +$250K | 1.05% | 25 |
|
|
2022
Q3 | $3.62M | Sell |
22,957
-1,405
| -6% | -$222K | 0.98% | 28 |
|
|
2022
Q2 | $4.1M | Buy |
24,362
+2,711
| +13% | +$457K | 1.07% | 24 |
|
|
2022
Q1 | $3.65M | Buy |
21,651
+6,729
| +45% | +$1.14M | 0.95% | 26 |
|
|
2021
Q4 | $2.55M | Buy |
14,922
+348
| +2% | +$59.5K | 0.59% | 43 |
|
|
2021
Q3 | $2.39M | Sell |
14,574
-120
| -0.8% | -$19.7K | 0.52% | 45 |
|
|
2021
Q2 | $2.45M | Buy |
14,694
+48
| +0.3% | +$7.99K | 0.49% | 46 |
|
|
2021
Q1 | $2.53M | Buy |
14,646
+45
| +0.3% | +$7.77K | 0.5% | 47 |
|
|
2020
Q4 | $2.6M | Buy |
14,601
+5,518
| +61% | +$984K | 0.56% | 49 |
|
|
2020
Q3 | $1.61M | Buy |
9,083
+742
| +9% | +$131K | 0.36% | 62 |
|
|
2020
Q2 | $1.49M | Sell |
8,341
-576
| -6% | -$103K | 0.31% | 69 |
|
|
2020
Q1 | $1.32M | Buy |
8,917
+2,933
| +49% | +$434K | 0.3% | 67 |
|
|
2019
Q4 | $855K | Buy |
5,984
+197
| +3% | +$28.1K | 0.21% | 93 |
|
|
2019
Q3 | $804K | Buy |
5,787
+50
| +0.9% | +$6.95K | 0.19% | 98 |
|
|
2019
Q2 | $764K | Hold |
5,737
| – | – | 0.2% | 108 |
|
|
2019
Q1 | $700K | Sell |
5,737
-20
| -0.3% | -$2.44K | 0.19% | 115 |
|
|
2018
Q4 | $698K | Buy |
5,757
+345
| +6% | +$41.8K | 0.3% | 68 |
|
|
2018
Q3 | $610K | Hold |
5,412
| – | – | 0.33% | 59 |
|
|
2018
Q2 | $642K | Hold |
5,412
| – | – | 0.53% | 58 |
|
|
2018
Q1 | $681K | Hold |
5,412
| – | – | 0.51% | 60 |
|
|
2017
Q4 | $669K | Buy |
+5,412
| New | +$669K | 0.56% | 50 |
|
|
2017
Q3 | – | Sell |
-5,412
| Closed | -$639 | – | 93 |
|
|
2017
Q2 | $639 | Hold |
5,412
| – | – | ﹤0.01% | 44 |
|
|
2017
Q1 | $643 | Buy |
+5,412
| New | +$643 | ﹤0.01% | 90 |
|