Wellington Shields Capital Management’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 | $2.2M | Sell |
7,219
-1,470
| -17% | -$448K | 0.37% | 62 |
|
|
2025
Q1 | $2.5M | Sell |
8,689
-96,752
| -92% | -$27.9M | 0.45% | 50 |
|
|
2024
Q4 | $2.18M | Buy |
105,441
+96,302
| +1,054% | +$1.99M | 0.39% | 54 |
|
|
2024
Q3 | $2.22M | Buy |
9,139
+700
| +8% | +$170K | 0.39% | 59 |
|
|
2024
Q2 | $1.81M | Buy |
8,439
+468
| +6% | +$101K | 0.33% | 65 |
|
|
2024
Q1 | $1.64M | Sell |
7,971
-430
| -5% | -$88.5K | 0.31% | 68 |
|
|
2023
Q4 | $1.61M | Hold |
8,401
| – | – | 0.2% | 72 |
|
|
2023
Q3 | $1.44M | Hold |
8,401
| – | – | 0.19% | 76 |
|
|
2023
Q2 | $1.5M | Sell |
8,401
-400
| -5% | -$71.3K | 0.18% | 78 |
|
|
2023
Q1 | $1.61M | Hold |
8,801
| – | – | 0.19% | 70 |
|
|
2022
Q4 | $1.49M | Sell |
8,801
-100
| -1% | -$17K | 0.18% | 76 |
|
|
2022
Q3 | $1.38M | Sell |
8,901
-500
| -5% | -$77.4K | 0.33% | 75 |
|
|
2022
Q2 | $1.58M | Buy |
9,401
+300
| +3% | +$50.5K | 0.2% | 71 |
|
|
2022
Q1 | $1.64M | Sell |
9,101
-1,950
| -18% | -$352K | 0.18% | 83 |
|
|
2021
Q4 | $1.89M | Buy |
11,051
+7,231
| +189% | +$1.24M | 0.24% | 90 |
|
|
2021
Q3 | $627K | Sell |
3,820
-14,462
| -79% | -$2.37M | 0.09% | 160 |
|
|
2021
Q2 | $3.03M | Sell |
18,282
-309,672
| -94% | -$51.3M | 0.37% | 58 |
|
|
2021
Q1 | $52.5M | Buy |
327,954
+309,172
| +1,646% | +$49.5M | 4.98% | 3 |
|
|
2020
Q4 | $3.35M | Buy |
18,782
+15,782
| +526% | +$2.81M | 0.45% | 47 |
|
|
2020
Q3 | $531K | Sell |
3,000
-100
| -3% | -$17.7K | 0.08% | 140 |
|
|
2020
Q2 | $519K | Hold |
3,100
| – | – | 0.08% | 153 |
|
|
2020
Q1 | $459K | Hold |
3,100
| – | – | 0.09% | 151 |
|
|
2019
Q4 | $443K | Hold |
3,100
| – | – | 0.07% | 183 |
|
|
2019
Q3 | $430K | Hold |
3,100
| – | – | 0.07% | 190 |
|
|
2019
Q2 | $413K | Sell |
3,100
-1,400
| -31% | -$187K | 0.07% | 200 |
|
|
2019
Q1 | $549K | Sell |
4,500
-400
| -8% | -$48.8K | 0.09% | 169 |
|
|
2018
Q4 | $594K | Sell |
4,900
-3,440
| -41% | -$417K | 0.11% | 162 |
|
|
2018
Q3 | $940K | Hold |
8,340
| – | – | 0.15% | 139 |
|
|
2018
Q2 | $990K | Sell |
8,340
-700
| -8% | -$83.1K | 0.16% | 129 |
|
|
2018
Q1 | $1.14M | Sell |
9,040
-600
| -6% | -$75.5K | 0.17% | 130 |
|
|
2017
Q4 | $1.19M | Sell |
9,640
-400
| -4% | -$49.5K | 0.19% | 112 |
|
|
2017
Q3 | $1.22M | Hold |
10,040
| – | – | 0.2% | 112 |
|
|
2017
Q2 | $1.19M | Buy |
10,040
+500
| +5% | +$59K | 0.19% | 119 |
|
|
2017
Q1 | $1.13M | Sell |
9,540
-400
| -4% | -$47.5K | 0.18% | 123 |
|
|
2016
Q4 | $1.09M | Sell |
9,940
-1,500
| -13% | -$164K | 0.18% | 116 |
|
|
2016
Q3 | $1.44M | Buy |
11,440
+6,370
| +126% | +$800K | 0.25% | 93 |
|
|
2016
Q2 | $641K | Buy |
5,070
+2,450
| +94% | +$310K | 0.11% | 163 |
|
|
2016
Q1 | $308K | Sell |
2,620
-3,375
| -56% | -$397K | 0.05% | 254 |
|
|
2015
Q4 | $608K | Buy |
5,995
+1,625
| +37% | +$165K | 0.1% | 168 |
|
|
2015
Q3 | $467K | Buy |
4,370
+1,650
| +61% | +$176K | 0.08% | 193 |
|
|
2015
Q2 | $306K | Sell |
2,720
-200
| -7% | -$22.5K | 0.05% | 274 |
|
|
2015
Q1 | $332K | Sell |
2,920
-300
| -9% | -$34.1K | 0.05% | 266 |
|
|
2014
Q4 | $366K | Sell |
3,220
-350
| -10% | -$39.8K | 0.06% | 248 |
|
|
2014
Q3 | $415K | Hold |
3,570
| – | – | 0.07% | 233 |
|
|
2014
Q2 | $457K | Sell |
3,570
-150
| -4% | -$19.2K | 0.07% | 231 |
|
|
2014
Q1 | $460K | Buy |
3,720
+900
| +32% | +$111K | 0.08% | 207 |
|
|
2013
Q4 | $327K | Sell |
2,820
-1,800
| -39% | -$209K | 0.06% | 236 |
|
|
2013
Q3 | $592K | Hold |
4,620
| – | – | 0.11% | 166 |
|
|
2013
Q2 | $550K | Buy |
+4,620
| New | +$550K | 0.1% | 182 |
|