ZWJ Investment Counsel’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 | $829K | Buy |
2,718
+945
| +53% | +$288K | 0.03% | 121 |
|
|
2025
Q1 | $511K | Buy |
1,773
+78
| +5% | +$22.5K | 0.02% | 149 |
|
|
2024
Q4 | $410K | Hold |
1,695
| – | – | 0.02% | 160 |
|
|
2024
Q3 | $412K | Hold |
1,695
| – | – | 0.02% | 166 |
|
|
2024
Q2 | $364K | Buy |
1,695
+125
| +8% | +$26.9K | 0.02% | 172 |
|
|
2024
Q1 | $323K | Hold |
1,570
| – | – | 0.01% | 184 |
|
|
2023
Q4 | $300K | Sell |
1,570
-90
| -5% | -$17.2K | 0.02% | 162 |
|
|
2023
Q3 | $285K | Buy |
1,660
+120
| +8% | +$20.6K | 0.02% | 163 |
|
|
2023
Q2 | $275K | Sell |
1,540
-563
| -27% | -$100K | 0.01% | 161 |
|
|
2023
Q1 | $385K | Buy |
2,103
+396
| +23% | +$72.6K | 0.02% | 144 |
|
|
2022
Q4 | $290K | Hold |
1,707
| – | – | 0.02% | 156 |
|
|
2022
Q3 | $264K | Sell |
1,707
-45
| -3% | -$6.96K | 0.02% | 155 |
|
|
2022
Q2 | $295K | Buy |
1,752
+150
| +9% | +$25.3K | 0.02% | 155 |
|
|
2022
Q1 | $289K | Hold |
1,602
| – | – | 0.02% | 150 |
|
|
2021
Q4 | $274K | Hold |
1,602
| – | – | 0.01% | 159 |
|
|
2021
Q3 | $263K | Sell |
1,602
-15
| -0.9% | -$2.46K | 0.01% | 152 |
|
|
2021
Q2 | $268K | Sell |
1,617
-177
| -10% | -$29.3K | 0.02% | 152 |
|
|
2021
Q1 | $287K | Buy |
1,794
+92
| +5% | +$14.7K | 0.02% | 149 |
|
|
2020
Q4 | $304K | Sell |
1,702
-68
| -4% | -$12.1K | 0.02% | 143 |
|
|
2020
Q3 | $314K | Sell |
1,770
-190
| -10% | -$33.7K | 0.03% | 124 |
|
|
2020
Q2 | $328K | Sell |
1,960
-330
| -14% | -$55.2K | 0.03% | 123 |
|
|
2020
Q1 | $339K | Hold |
2,290
| – | – | 0.03% | 161 |
|
|
2019
Q4 | $327K | Sell |
2,290
-70
| -3% | -$10K | 0.02% | 180 |
|
|
2019
Q3 | $328K | Hold |
2,360
| – | – | 0.03% | 127 |
|
|
2019
Q2 | $314K | Sell |
2,360
-110
| -4% | -$14.6K | 0.02% | 130 |
|
|
2019
Q1 | $301K | Sell |
2,470
-802
| -25% | -$97.7K | 0.02% | 129 |
|
|
2018
Q4 | $397K | Sell |
3,272
-18
| -0.5% | -$2.18K | 0.04% | 116 |
|
|
2018
Q3 | $371K | Hold |
3,290
| – | – | 0.03% | 124 |
|
|
2018
Q2 | $390K | Sell |
3,290
-25
| -0.8% | -$2.96K | 0.03% | 116 |
|
|
2018
Q1 | $417K | Sell |
3,315
-202
| -6% | -$25.4K | 0.04% | 108 |
|
|
2017
Q4 | $435K | Hold |
3,517
| – | – | 0.03% | 178 |
|
|
2017
Q3 | $428K | Hold |
3,517
| – | – | 0.03% | 174 |
|
|
2017
Q2 | $415K | Sell |
3,517
-325
| -8% | -$38.3K | 0.03% | 183 |
|
|
2017
Q1 | $456K | Buy |
+3,842
| New | +$456K | 0.04% | 183 |
|