Wintrust Investments’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $109K | Sell |
450
-289
| -39% | -$70K | 0.1% | 157 |
|
|
2024
Q3 | $179K | Sell |
739
-5,009
| -87% | -$1.21M | 0.13% | 143 |
|
|
2024
Q2 | $1.24M | Sell |
5,748
-445
| -7% | -$95.7K | 0.1% | 171 |
|
|
2024
Q1 | $1.27M | Sell |
6,193
-250
| -4% | -$51.4K | 0.11% | 160 |
|
|
2023
Q4 | $1.23M | Sell |
6,443
-150
| -2% | -$28.7K | 0.12% | 155 |
|
|
2023
Q3 | $1.13M | Sell |
6,593
-90
| -1% | -$15.4K | 0.12% | 157 |
|
|
2023
Q2 | $1.19M | Buy |
+6,683
| New | +$1.19M | 0.12% | 149 |
|
|
2023
Q1 | – | Sell |
-4,548
| Closed | -$772K | – | 352 |
|
|
2022
Q4 | $772K | Buy |
4,548
+2,885
| +173% | +$490K | 0.1% | 163 |
|
|
2022
Q3 | $257K | Sell |
1,663
-806
| -33% | -$125K | 0.03% | 329 |
|
|
2022
Q2 | $416K | Buy |
2,469
+200
| +9% | +$33.7K | 0.05% | 248 |
|
|
2022
Q1 | $410K | Buy |
2,269
+606
| +36% | +$110K | 0.04% | 277 |
|
|
2021
Q4 | $284K | Buy |
+1,663
| New | +$284K | 0.03% | 348 |
|
|
2021
Q3 | – | Sell |
-1,876
| Closed | -$311K | – | 331 |
|
|
2021
Q2 | $311K | Sell |
1,876
-110
| -6% | -$18.2K | 0.03% | 330 |
|
|
2021
Q1 | $318K | Buy |
+1,986
| New | +$318K | 0.03% | 320 |
|
|
2020
Q4 | – | Sell |
-2,359
| Closed | -$418K | – | 255 |
|
|
2020
Q3 | $418K | Buy |
2,359
+330
| +16% | +$58.5K | 0.06% | 221 |
|
|
2020
Q2 | $340K | Buy |
+2,029
| New | +$340K | 0.05% | 256 |
|
|
2016
Q4 | – | Sell |
-2,620
| Closed | -$329K | – | 216 |
|
|
2016
Q3 | $329K | Buy |
+2,620
| New | +$329K | 0.15% | 126 |
|