AWM
Avior Wealth Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
13,353
-302
| -2% | -$92.1K | 0.14% | 122 |
|
|
2025
Q1 | $3.93M | Buy |
13,655
+542
| +4% | +$156K | 0.15% | 115 |
|
|
2024
Q4 | $3.18M | Buy |
13,113
+2,053
| +19% | +$497K | 0.12% | 137 |
|
|
2024
Q3 | $2.69M | Buy |
11,060
+1,189
| +12% | +$289K | 0.11% | 143 |
|
|
2024
Q2 | $2.12M | Buy |
9,871
+1,467
| +17% | +$315K | 0.09% | 157 |
|
|
2024
Q1 | $1.73M | Buy |
8,404
+4,594
| +121% | +$945K | 0.08% | 178 |
|
|
2023
Q4 | $728K | Buy |
3,810
+200
| +6% | +$38.2K | 0.04% | 260 |
|
|
2023
Q3 | $619K | Sell |
3,610
-141
| -4% | -$24.2K | 0.04% | 278 |
|
|
2023
Q2 | $669K | Sell |
3,751
-6,526
| -64% | -$1.16M | 0.04% | 278 |
|
|
2023
Q1 | $1.88M | Buy |
10,277
+6,741
| +191% | +$1.24M | 0.13% | 123 |
|
|
2022
Q4 | $600K | Buy |
3,536
+43
| +1% | +$7.3K | 0.05% | 261 |
|
|
2022
Q3 | $540K | Buy |
3,493
+498
| +17% | +$77K | 0.04% | 254 |
|
|
2022
Q2 | $504K | Sell |
2,995
-74
| -2% | -$12.5K | 0.05% | 251 |
|
|
2022
Q1 | $554K | Sell |
3,069
-121
| -4% | -$21.8K | 0.05% | 275 |
|
|
2021
Q4 | $545K | Buy |
3,190
+157
| +5% | +$26.8K | 0.05% | 317 |
|
|
2021
Q3 | $498K | Buy |
3,033
+69
| +2% | +$11.3K | 0.04% | 314 |
|
|
2021
Q2 | $490K | Sell |
2,964
-35
| -1% | -$5.79K | 0.05% | 300 |
|
|
2021
Q1 | $479K | Sell |
2,999
-32
| -1% | -$5.11K | 0.05% | 299 |
|
|
2020
Q4 | $540K | Sell |
3,031
-2,174
| -42% | -$387K | 0.07% | 249 |
|
|
2020
Q3 | $921K | Buy |
5,205
+2,134
| +69% | +$378K | 0.13% | 146 |
|
|
2020
Q2 | $513K | Buy |
3,071
+152
| +5% | +$25.4K | 0.08% | 228 |
|
|
2020
Q1 | $432K | Buy |
2,919
+536
| +22% | +$79.3K | 0.09% | 221 |
|
|
2019
Q4 | $340K | Sell |
2,383
-72
| -3% | -$10.3K | 0.05% | 300 |
|
|
2019
Q3 | $340K | Hold |
2,455
| – | – | 0.06% | 272 |
|
|
2019
Q2 | $327K | Buy |
2,455
+1,606
| +189% | +$214K | 0.06% | 277 |
|
|
2019
Q1 | $103K | Hold |
849
| – | – | 0.02% | 399 |
|
|
2018
Q4 | $102K | Hold |
849
| – | – | 0.02% | 428 |
|
|
2018
Q3 | $96K | Hold |
849
| – | – | 0.02% | 438 |
|
|
2018
Q2 | $101K | Buy |
849
+39
| +5% | +$4.64K | 0.02% | 441 |
|
|
2018
Q1 | $102K | Buy |
810
+22
| +3% | +$2.77K | 0.02% | 437 |
|
|
2017
Q4 | $97K | Sell |
788
-7
| -0.9% | -$862 | 0.02% | 446 |
|
|
2017
Q3 | $97K | Hold |
795
| – | – | 0.03% | 176 |
|
|
2017
Q2 | $94K | Sell |
795
-200
| -20% | -$23.6K | 0.04% | 155 |
|
|
2017
Q1 | $118K | Hold |
995
| – | – | 0.04% | 173 |
|
|
2016
Q4 | $109K | Sell |
995
-88
| -8% | -$9.64K | 0.04% | 163 |
|
|
2016
Q3 | $136K | Buy |
1,083
+155
| +17% | +$19.5K | 0.05% | 152 |
|
|
2016
Q2 | $117K | Buy |
928
+10
| +1% | +$1.26K | 0.05% | 150 |
|
|
2016
Q1 | $108K | Buy |
918
+255
| +38% | +$30K | 0.05% | 151 |
|
|
2015
Q4 | $67K | Buy |
663
+98
| +17% | +$9.9K | 0.04% | 162 |
|
|
2015
Q3 | $60K | Buy |
565
+233
| +70% | +$24.7K | 0.04% | 160 |
|
|
2015
Q2 | $37K | Sell |
332
-50
| -13% | -$5.57K | 0.03% | 154 |
|
|
2015
Q1 | $43K | Hold |
382
| – | – | 0.03% | 144 |
|
|
2014
Q4 | $43K | Buy |
382
+110
| +40% | +$12.4K | 0.03% | 142 |
|
|
2014
Q3 | $32K | Sell |
272
-183
| -40% | -$21.5K | 0.03% | 158 |
|
|
2014
Q2 | $28K | Buy |
455
+255
| +128% | +$15.7K | 0.02% | 175 |
|
|
2014
Q1 | $25K | Buy |
+200
| New | +$25K | 0.02% | 178 |
|