Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $680K | Hold |
3,965
| – | – | 0.12% | 86 |
|
|
2023
Q2 | $707K | Buy |
3,965
+450
| +13% | +$80.2K | 0.13% | 84 |
|
|
2023
Q1 | $651K | Buy |
3,515
+1
| +0% | +$185 | 0.13% | 85 |
|
|
2022
Q4 | $610K | Buy |
3,514
+34
| +1% | +$5.9K | 0.13% | 85 |
|
|
2022
Q3 | $549K | Hold |
3,480
| – | – | 0.14% | 87 |
|
|
2022
Q2 | $564K | Hold |
3,480
| – | – | 0.14% | 87 |
|
|
2022
Q1 | $632K | Hold |
3,480
| – | – | 0.12% | 135 |
|
|
2021
Q4 | $590K | Buy |
3,480
+114
| +3% | +$19.3K | 0.11% | 142 |
|
|
2021
Q3 | $554K | Sell |
3,366
-16
| -0.5% | -$2.63K | 0.12% | 147 |
|
|
2021
Q2 | $560K | Buy |
3,382
+435
| +15% | +$72K | 0.12% | 144 |
|
|
2021
Q1 | $471K | Buy |
2,947
+117
| +4% | +$18.7K | 0.11% | 140 |
|
|
2020
Q4 | $505K | Hold |
2,830
| – | – | 0.13% | 133 |
|
|
2020
Q3 | $505K | Sell |
2,830
-49
| -2% | -$8.74K | 0.15% | 126 |
|
|
2020
Q2 | $482K | Hold |
2,879
| – | – | 0.15% | 123 |
|
|
2020
Q1 | $426K | Sell |
2,879
-18
| -0.6% | -$2.66K | 0.17% | 125 |
|
|
2019
Q4 | $414K | Buy |
2,897
+109
| +4% | +$15.6K | 0.15% | 131 |
|
|
2019
Q3 | $394K | Hold |
2,788
| – | – | 0.17% | 124 |
|
|
2019
Q2 | $364K | Hold |
2,788
| – | – | 0.16% | 135 |
|
|
2019
Q1 | $340K | Hold |
2,788
| – | – | 0.19% | 117 |
|
|
2018
Q4 | $338K | Sell |
2,788
-662
| -19% | -$80.3K | 0.23% | 97 |
|
|
2018
Q3 | $389K | Hold |
3,450
| – | – | 0.25% | 97 |
|
|
2018
Q2 | $409K | Sell |
3,450
-606
| -15% | -$71.8K | 0.32% | 83 |
|
|
2018
Q1 | $510K | Hold |
4,056
| – | – | 0.43% | 62 |
|
|
2017
Q4 | $502K | Buy |
+4,056
| New | +$502K | 0.43% | 59 |
|