David Katz - Matrix Asset Advisors Inc
Holding/activity history for SPDR Gold Trust (GLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 984 | 0.04 | Reduce 8.47% | <0.01 | $430.29 | $423,405 | SEC |
| 2025 Q4 | 1,075 | 0.04 | Add 2.58% | <0.01 | $396.31 | $426,033 | SEC |
| 2025 Q3 | 1,048 | 0.03 | Add 9.74% | <0.01 | $355.47 | $372,533 | SEC |
| 2025 Q2 | 955 | 0.03 | Add 18.19% | <0.01 | $304.83 | $291,113 | SEC |
| 2025 Q1 | 808 | 0.03 | Reduce 16.36% | <0.01 | $288.14 | $232,817 | SEC |
| 2024 Q4 | 966 | 0.03 | Reduce 75.64% | 0.08 | $242.13 | $233,898 | SEC |
| 2024 Q3 | 3,966 | 0.11 | $243.06 | $963,976 | SEC | ||
| 2024 Q2 | 3,966 | 0.10 | $215.08 | $853,000 | SEC | ||
| 2024 Q1 | 3,966 | 0.10 | $205.72 | $815,886 | SEC | ||
| 2023 Q4 | 3,966 | 0.10 | $191.17 | $758,180 | SEC | ||
| 2023 Q3 | 3,966 | 0.10 | Add 11.22% | 0.01 | $171.45 | $679,971 | SEC |
| 2023 Q2 | 3,566 | 0.09 | $178.27 | $635,711 | SEC | ||
| 2023 Q1 | 3,566 | 0.09 | $183.22 | $653,363 | SEC | ||
| 2022 Q4 | 3,566 | 0.09 | $169.64 | $604,936 | SEC | ||
| 2022 Q3 | 3,566 | 0.09 | $154.80 | $552,000 | SEC | ||
| 2022 Q2 | 3,566 | 0.09 | $168.54 | $601,000 | SEC | ||
| 2022 Q1 | 3,566 | 0.09 | $180.59 | $644,000 | SEC | ||
| 2021 Q4 | 3,566 | 0.08 | Buy | 0.08 | $171.06 | $610,000 | SEC |