Whitnell & Co’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $29K | Hold |
200
| – | – | 0.01% | 224 |
|
|
2019
Q3 | $28K | Hold |
200
| – | – | 0.01% | 223 |
|
|
2019
Q2 | $27K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2019
Q1 | $24K | Hold |
200
| – | – | 0.01% | 210 |
|
|
2018
Q4 | $24K | Hold |
200
| – | – | 0.01% | 200 |
|
|
2018
Q3 | $23K | Hold |
200
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $24K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $25K | Hold |
200
| – | – | 0.01% | 206 |
|
|
2017
Q4 | $25K | Hold |
200
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $24K | Hold |
200
| – | – | 0.01% | 197 |
|
|
2017
Q2 | $24K | Hold |
200
| – | – | 0.01% | 196 |
|
|
2017
Q1 | $24K | Hold |
200
| – | – | 0.01% | 202 |
|
|
2016
Q4 | $22K | Hold |
200
| – | – | 0.01% | 206 |
|
|
2016
Q3 | $25K | Hold |
200
| – | – | 0.01% | 205 |
|
|
2016
Q2 | $25K | Hold |
200
| – | – | 0.01% | 211 |
|
|
2016
Q1 | $24K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2015
Q4 | $20K | Sell |
200
-150
| -43% | -$15K | 0.01% | 212 |
|
|
2015
Q3 | $37K | Hold |
350
| – | – | 0.01% | 191 |
|
|
2015
Q2 | $39K | Hold |
350
| – | – | 0.01% | 191 |
|
|
2015
Q1 | $40K | Hold |
350
| – | – | 0.02% | 187 |
|
|
2014
Q4 | $40K | Hold |
350
| – | – | 0.02% | 203 |
|
|
2014
Q3 | $41K | Buy |
350
+150
| +75% | +$17.6K | 0.02% | 197 |
|
|
2014
Q2 | $26K | Hold |
200
| – | – | 0.01% | 205 |
|
|
2014
Q1 | $25K | Sell |
200
-699
| -78% | -$87.4K | 0.01% | 207 |
|
|
2013
Q4 | $104K | Buy |
899
+200
| +29% | +$23.1K | 0.05% | 154 |
|
|
2013
Q3 | $90K | Hold |
699
| – | – | 0.04% | 162 |
|
|
2013
Q2 | $83K | Buy |
+699
| New | +$83K | 0.04% | 164 |
|