W.K. Kellogg Foundation Trust’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-112,981
| Closed | -$19M | – | 3 |
|
|
2022
Q2 | $19M | Hold |
112,981
| – | – | 0.46% | 2 |
|
|
2022
Q1 | $20.4M | Buy |
+112,981
| New | +$20.4M | 0.54% | 3 |
|
|
2021
Q1 | – | Sell |
-289,935
| Closed | -$51.7M | – | 5 |
|
|
2020
Q4 | $51.7M | Hold |
289,935
| – | – | 1.3% | 3 |
|
|
2020
Q3 | $51.4M | Buy |
289,935
+103,317
| +55% | +$18.3M | 1.26% | 3 |
|
|
2020
Q2 | $31.2M | Buy |
+186,618
| New | +$31.2M | 0.75% | 2 |
|