Webster Bank’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 | $392K | Sell |
1,285
-200
| -13% | -$61K | 0.04% | 174 |
|
|
2025
Q1 | $428K | Buy |
1,485
+275
| +23% | +$79.2K | 0.05% | 166 |
|
|
2024
Q4 | $293K | Hold |
1,210
| – | – | 0.03% | 183 |
|
|
2024
Q3 | $294K | Hold |
1,210
| – | – | 0.03% | 189 |
|
|
2024
Q2 | $260K | Sell |
1,210
-187
| -13% | -$40.2K | 0.03% | 186 |
|
|
2024
Q1 | $287K | Hold |
1,397
| – | – | 0.03% | 184 |
|
|
2023
Q4 | $267K | Sell |
1,397
-30
| -2% | -$5.74K | 0.03% | 189 |
|
|
2023
Q3 | $245K | Sell |
1,427
-341
| -19% | -$58.5K | 0.03% | 180 |
|
|
2023
Q2 | $315K | Sell |
1,768
-55
| -3% | -$9.81K | 0.04% | 169 |
|
|
2023
Q1 | $334K | Sell |
1,823
-40
| -2% | -$7.33K | 0.04% | 174 |
|
|
2022
Q4 | $316K | Hold |
1,863
| – | – | 0.04% | 174 |
|
|
2022
Q3 | $288K | Hold |
1,863
| – | – | 0.04% | 171 |
|
|
2022
Q2 | $314K | Buy |
1,863
+20
| +1% | +$3.37K | 0.04% | 166 |
|
|
2022
Q1 | $333K | Hold |
1,843
| – | – | 0.04% | 173 |
|
|
2021
Q4 | $315K | Sell |
1,843
-85
| -4% | -$14.5K | 0.03% | 180 |
|
|
2021
Q3 | $317K | Sell |
1,928
-40
| -2% | -$6.58K | 0.04% | 168 |
|
|
2021
Q2 | $326K | Hold |
1,968
| – | – | 0.04% | 167 |
|
|
2021
Q1 | $315K | Hold |
1,968
| – | – | 0.04% | 173 |
|
|
2020
Q4 | $351K | Buy |
1,968
+385
| +24% | +$68.7K | 0.04% | 161 |
|
|
2020
Q3 | $280K | Hold |
1,583
| – | – | 0.04% | 171 |
|
|
2020
Q2 | $265K | Hold |
1,583
| – | – | 0.04% | 164 |
|
|
2020
Q1 | $234K | Buy |
1,583
+140
| +10% | +$20.7K | 0.04% | 160 |
|
|
2019
Q4 | $206K | Buy |
1,443
+35
| +2% | +$5K | 0.03% | 198 |
|
|
2019
Q3 | $196K | Hold |
1,408
| – | – | 0.03% | 204 |
|
|
2019
Q2 | $188K | Sell |
1,408
-247
| -15% | -$33K | 0.03% | 203 |
|
|
2019
Q1 | $202K | Buy |
1,655
+275
| +20% | +$33.6K | 0.03% | 196 |
|
|
2018
Q4 | $167K | Hold |
1,380
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $156K | Buy |
1,380
+638
| +86% | +$72.1K | 0.02% | 225 |
|
|
2018
Q2 | $88K | Buy |
742
+517
| +230% | +$61.3K | 0.01% | 268 |
|
|
2018
Q1 | $28K | Sell |
225
-94
| -29% | -$11.7K | ﹤0.01% | 399 |
|
|
2017
Q4 | $39K | Buy |
319
+44
| +16% | +$5.38K | 0.01% | 391 |
|
|
2017
Q3 | $33K | Hold |
275
| – | – | ﹤0.01% | 399 |
|
|
2017
Q2 | $32K | Sell |
275
-150
| -35% | -$17.5K | ﹤0.01% | 400 |
|
|
2017
Q1 | $50K | Buy |
425
+225
| +113% | +$26.5K | 0.01% | 360 |
|
|
2016
Q4 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 432 |
|
|
2014
Q3 | – | Sell |
-2,410
| Closed | -$308K | – | 198 |
|
|
2014
Q2 | $308K | Sell |
2,410
-1,449
| -38% | -$185K | 0.05% | 156 |
|
|
2014
Q1 | $477K | Sell |
3,859
-548
| -12% | -$67.7K | 0.07% | 145 |
|
|
2013
Q4 | $512K | Sell |
4,407
-7,345
| -63% | -$853K | 0.07% | 140 |
|
|
2013
Q3 | $1.51M | Sell |
11,752
-1,815
| -13% | -$233K | 0.23% | 86 |
|
|
2013
Q2 | $1.62M | Buy |
+13,567
| New | +$1.62M | 0.2% | 99 |
|