AWA
Arete Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
49,662
-3,862
| -7% | -$1.18M | 1.07% | 19 |
|
|
2025
Q1 | $15.4M | Sell |
53,524
-10,088
| -16% | -$2.91M | 1.18% | 17 |
|
|
2024
Q4 | $15.4M | Sell |
63,612
-1,544
| -2% | -$374K | 1.11% | 16 |
|
|
2024
Q3 | $15.8M | Sell |
65,156
-25,745
| -28% | -$6.26M | 1.36% | 13 |
|
|
2024
Q2 | $19.4M | Buy |
90,901
+50,483
| +125% | +$10.8M | 1.6% | 8 |
|
|
2024
Q1 | $8.31M | Sell |
40,418
-59,765
| -60% | -$12.3M | 0.77% | 23 |
|
|
2023
Q4 | $19.2M | Buy |
100,183
+19,747
| +25% | +$3.78M | 1.46% | 9 |
|
|
2023
Q3 | $13.8M | Buy |
80,436
+31,859
| +66% | +$5.46M | 2.39% | 5 |
|
|
2023
Q2 | $8.66M | Buy |
48,577
+12,691
| +35% | +$2.26M | 0.77% | 24 |
|
|
2023
Q1 | $6.58M | Buy |
35,886
+803
| +2% | +$147K | 0.54% | 38 |
|
|
2022
Q4 | $5.95B | Sell |
35,083
-696
| -2% | -$118M | 0.52% | 33 |
|
|
2022
Q3 | $5.53M | Buy |
35,779
+31,365
| +711% | +$4.85M | 0.54% | 39 |
|
|
2022
Q2 | $744K | Sell |
4,414
-25,085
| -85% | -$4.23M | 0.08% | 187 |
|
|
2022
Q1 | $5.33M | Buy |
29,499
+14
| +0% | +$2.53K | 0.45% | 53 |
|
|
2021
Q4 | $5.04M | Buy |
29,485
+6,438
| +28% | +$1.1M | 0.43% | 52 |
|
|
2021
Q3 | $3.79M | Sell |
23,047
-42,104
| -65% | -$6.91M | 0.42% | 51 |
|
|
2021
Q2 | $7.5M | Sell |
65,151
-978
| -1% | -$113K | 1.05% | 23 |
|
|
2021
Q1 | $10.6M | Buy |
66,129
+3,523
| +6% | +$564K | 1.35% | 15 |
|
|
2020
Q4 | $11.2M | Sell |
62,606
-3,935
| -6% | -$707K | 1.59% | 9 |
|
|
2020
Q3 | $11.9M | Buy |
66,541
+25,914
| +64% | +$4.63M | 1.79% | 9 |
|
|
2020
Q2 | $6.8M | Buy |
40,627
+23,385
| +136% | +$3.91M | 1.18% | 18 |
|
|
2020
Q1 | $2.55M | Buy |
17,242
+11,236
| +187% | +$1.66M | 0.5% | 43 |
|
|
2019
Q4 | $858K | Sell |
6,006
-1,791
| -23% | -$256K | 0.15% | 160 |
|
|
2019
Q3 | $1.08M | Buy |
7,797
+1,455
| +23% | +$202K | 0.21% | 119 |
|
|
2019
Q2 | $845K | Buy |
6,342
+417
| +7% | +$55.6K | 0.16% | 153 |
|
|
2019
Q1 | $723K | Sell |
5,925
-791
| -12% | -$96.5K | 0.15% | 170 |
|
|
2018
Q4 | $814K | Buy |
+6,716
| New | +$814K | 0.2% | 130 |
|
|
2018
Q3 | – | Sell |
-1,710
| Closed | -$203K | – | 378 |
|
|
2018
Q2 | $203K | Buy |
+1,710
| New | +$203K | 0.05% | 343 |
|
|
2017
Q4 | – | Sell |
-1,674
| Closed | -$204K | – | 321 |
|
|
2017
Q3 | $204K | Sell |
1,674
-180
| -10% | -$21.9K | 0.08% | 251 |
|
|
2017
Q2 | $219K | Sell |
1,854
-130
| -7% | -$15.4K | 0.1% | 214 |
|
|
2017
Q1 | $236K | Buy |
+1,984
| New | +$236K | 0.1% | 171 |
|
|
2016
Q4 | – | Sell |
-1,742
| Closed | -$219K | – | 192 |
|
|
2016
Q3 | $219K | Sell |
1,742
-2,230
| -56% | -$280K | 0.13% | 131 |
|
|
2016
Q2 | $502K | Buy |
3,972
+156
| +4% | +$19.7K | 0.32% | 66 |
|
|
2016
Q1 | $449K | Buy |
+3,816
| New | +$449K | 0.27% | 70 |
|