XS
XR Securities’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2023
Q4 | – | Sell |
-2,250
| Closed | -$386K | – | 121 |
|
|
2023
Q3 | $386K | Buy |
+2,250
| New | +$386K | 0.03% | 33 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2022
Q4 | – | Sell |
-10,044
| Closed | -$1.55M | – | 164 |
|
|
2022
Q3 | $1.55M | Buy |
10,044
+308
| +3% | +$47.7K | 0.85% | 15 |
|
|
2022
Q2 | $1.64M | Buy |
+9,736
| New | +$1.64M | 0.54% | 17 |
|
|
2022
Q1 | – | Sell |
-4,287
| Closed | -$733K | – | 174 |
|
|
2021
Q4 | $733K | Sell |
4,287
-424
| -9% | -$72.5K | 0.07% | 36 |
|
|
2021
Q3 | $774K | Buy |
+4,711
| New | +$774K | 0.36% | 31 |
|
|
2021
Q2 | – | Sell |
-9,273
| Closed | -$1.48M | – | 176 |
|
|
2021
Q1 | $1.48M | Buy |
+9,273
| New | +$1.48M | 0.08% | 18 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2020
Q1 | – | Sell |
-19,981
| Closed | -$2.86M | – | 127 |
|
|
2019
Q4 | $2.86M | Buy |
19,981
+14,694
| +278% | +$2.1M | 0.37% | 10 |
|
|
2019
Q3 | $734K | Buy |
+5,287
| New | +$734K | 0.1% | 35 |
|
|
2019
Q2 | – | Sell |
-2,264
| Closed | -$276K | – | 166 |
|
|
2019
Q1 | $276K | Buy |
+2,264
| New | +$276K | 0.04% | 97 |
|
|
2018
Q4 | – | Sell |
-4,906
| Closed | -$553K | – | 169 |
|
|
2018
Q3 | $553K | Buy |
4,906
+300
| +7% | +$33.8K | 0.14% | 60 |
|
|
2018
Q2 | $547K | Buy |
+4,606
| New | +$547K | 0.19% | 47 |
|