Whitney & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
3,929
+100
| +3% | +$30.5K | 0.12% | 70 |
|
|
2025
Q1 | $1.1M | Sell |
3,829
-216
| -5% | -$62.2K | 0.12% | 75 |
|
|
2024
Q4 | $979K | Sell |
4,045
-40
| -1% | -$9.69K | 0.1% | 69 |
|
|
2024
Q3 | $993K | Hold |
4,085
| – | – | 0.11% | 69 |
|
|
2024
Q2 | $878K | Sell |
4,085
-597
| -13% | -$128K | 0.1% | 68 |
|
|
2024
Q1 | $963K | Sell |
4,682
-809
| -15% | -$166K | 0.11% | 70 |
|
|
2023
Q4 | $1.05M | Sell |
5,491
-5
| -0.1% | -$956 | 0.14% | 66 |
|
|
2023
Q3 | $942K | Sell |
5,496
-18
| -0.3% | -$3.09K | 0.14% | 69 |
|
|
2023
Q2 | $983K | Sell |
5,514
-513
| -9% | -$91.5K | 0.14% | 67 |
|
|
2023
Q1 | $1.1M | Sell |
6,027
-80
| -1% | -$14.7K | 0.18% | 64 |
|
|
2022
Q4 | $1.04M | Sell |
6,107
-91
| -1% | -$15.4K | 0.19% | 64 |
|
|
2022
Q3 | $959K | Sell |
6,198
-77
| -1% | -$11.9K | 0.19% | 65 |
|
|
2022
Q2 | $1.06M | Sell |
6,275
-321
| -5% | -$54.1K | 0.19% | 67 |
|
|
2022
Q1 | $1.19M | Sell |
6,596
-483
| -7% | -$87.3K | 0.18% | 68 |
|
|
2021
Q4 | $1.21M | Buy |
7,079
+2,620
| +59% | +$448K | 0.18% | 68 |
|
|
2021
Q3 | $732K | Hold |
4,459
| – | – | 0.12% | 75 |
|
|
2021
Q2 | $739K | Hold |
4,459
| – | – | 0.12% | 77 |
|
|
2021
Q1 | $713K | Hold |
4,459
| – | – | 0.13% | 73 |
|
|
2020
Q4 | $774K | Buy |
4,459
+95
| +2% | +$16.5K | 0.12% | 74 |
|
|
2020
Q3 | $773K | Hold |
4,364
| – | – | 0.14% | 70 |
|
|
2020
Q2 | $730K | Buy |
4,364
+2,364
| +118% | +$395K | 0.15% | 67 |
|
|
2020
Q1 | $296K | Buy |
2,000
+300
| +18% | +$44.4K | 0.07% | 86 |
|
|
2019
Q4 | $243K | Hold |
1,700
| – | – | 0.05% | 103 |
|
|
2019
Q3 | $242K | Sell |
1,700
-200
| -11% | -$28.5K | 0.05% | 99 |
|
|
2019
Q2 | $253K | Sell |
1,900
-15
| -0.8% | -$2K | 0.06% | 99 |
|
|
2019
Q1 | $232K | Hold |
1,915
| – | – | 0.05% | 97 |
|
|
2018
Q4 | $237K | Hold |
1,915
| – | – | 0.06% | 106 |
|
|
2018
Q3 | $222K | Sell |
1,915
-200
| -9% | -$23.2K | 0.05% | 103 |
|
|
2018
Q2 | $251K | Hold |
2,115
| – | – | 0.07% | 98 |
|
|
2018
Q1 | $266K | Sell |
2,115
-535
| -20% | -$67.3K | 0.08% | 100 |
|
|
2017
Q4 | $328K | Sell |
2,650
-200
| -7% | -$24.8K | 0.1% | 94 |
|
|
2017
Q3 | $336K | Hold |
2,850
| – | – | 0.11% | 90 |
|
|
2017
Q2 | $336K | Hold |
2,850
| – | – | 0.11% | 93 |
|
|
2017
Q1 | $338K | Buy |
2,850
+300
| +12% | +$35.6K | 0.12% | 85 |
|
|
2016
Q4 | $280K | Sell |
2,550
-100
| -4% | -$11K | 0.11% | 90 |
|
|
2016
Q3 | $333K | Sell |
2,650
-50
| -2% | -$6.28K | 0.13% | 83 |
|
|
2016
Q2 | $341K | Hold |
2,700
| – | – | 0.14% | 86 |
|
|
2016
Q1 | $318K | Sell |
2,700
-100
| -4% | -$11.8K | 0.14% | 87 |
|
|
2015
Q4 | $284K | Sell |
2,800
-610
| -18% | -$61.9K | 0.12% | 95 |
|
|
2015
Q3 | $364K | Sell |
3,410
-100
| -3% | -$10.7K | 0.16% | 90 |
|
|
2015
Q2 | $394K | Sell |
3,510
-190
| -5% | -$21.3K | 0.17% | 86 |
|
|
2015
Q1 | $421K | Sell |
3,700
-1,000
| -21% | -$114K | 0.19% | 85 |
|
|
2014
Q4 | $534K | Hold |
4,700
| – | – | 0.24% | 81 |
|
|
2014
Q3 | $546K | Sell |
4,700
-400
| -8% | -$46.5K | 0.25% | 80 |
|
|
2014
Q2 | $653K | Sell |
5,100
-1,100
| -18% | -$141K | 0.3% | 74 |
|
|
2014
Q1 | $766K | Sell |
6,200
-125
| -2% | -$15.4K | 0.39% | 70 |
|
|
2013
Q4 | $734K | Sell |
6,325
-100
| -2% | -$11.6K | 0.41% | 67 |
|
|
2013
Q3 | $824K | Sell |
6,425
-400
| -6% | -$51.3K | 0.58% | 53 |
|
|
2013
Q2 | $813K | Buy |
+6,825
| New | +$813K | 0.59% | 54 |
|