Winmill & 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	$1.06M	Hold	3,465	–	–	0.29%	35
2025 Q1	$998K	Hold	3,465	–	–	0.3%	36
2024 Q4	$839K	Sell	3,465 -135	-4%	-$32.7K	0.27%	34
2024 Q3	$875K	Hold	3,600	–	–	0.29%	33
2024 Q2	$774K	Hold	3,600	–	–	0.26%	36
2024 Q1	$741K	Hold	3,600	–	–	0.21%	43
2023 Q4	$688K	Sell	3,600 -900	-20%	-$172K	0.22%	47
2023 Q3	$772K	Hold	4,500	–	–	0.28%	49
2023 Q2	$802K	Hold	4,500	–	–	0.29%	50
2023 Q1	$824K	Hold	4,500	–	–	0.31%	50
2022 Q4	$763K	Sell	4,500 -1,500	-25%	-$254K	0.28%	53
2022 Q3	$928K	Hold	6,000	–	–	0.37%	51
2022 Q2	$1.01M	Hold	6,000	–	–	0.37%	51
2022 Q1	$1.08M	Hold	6,000	–	–	0.33%	55
2021 Q4	$1.03M	Sell	6,000 -1,800	-23%	-$308K	0.3%	59
2021 Q3	$1.28M	Hold	7,800	–	–	0.41%	57
2021 Q2	$1.29M	Hold	7,800	–	–	0.47%	54
2021 Q1	$1.25M	Hold	7,800	–	–	0.46%	56
2020 Q4	$1.39M	Hold	7,800	–	–	0.55%	64
2020 Q3	$1.38M	Hold	7,800	–	–	0.57%	68
2020 Q2	$1.31M	Sell	7,800 -1,300	-14%	-$218K	0.52%	75
2020 Q1	$1.35M	Hold	9,100	–	–	0.73%	62
2019 Q4	$1.3M	Hold	9,100	–	–	0.44%	81
2019 Q3	$1.26M	Buy	+9,100	New	+$1.26M	0.54%	74