BWM
Biltmore 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 | $8.96M | Sell |
29,403
-1,912
| -6% | -$583K | 3.63% | 11 |
|
|
2025
Q1 | $9.02M | Sell |
31,315
-317
| -1% | -$91.3K | 3.81% | 11 |
|
|
2024
Q4 | $7.66M | Sell |
31,632
-46
| -0.1% | -$11.1K | 3.19% | 12 |
|
|
2024
Q3 | $7.7M | Sell |
31,678
-3,626
| -10% | -$881K | 3.16% | 12 |
|
|
2024
Q2 | $7.59M | Sell |
35,304
-317
| -0.9% | -$68.2K | 3.29% | 12 |
|
|
2024
Q1 | $6.81M | Hold |
35,621
| – | – | 3.24% | 11 |
|
|
2023
Q4 | $6.81M | Buy |
35,621
+944
| +3% | +$180K | 3.24% | 11 |
|
|
2023
Q3 | $5.95M | Buy |
34,677
+8,413
| +32% | +$1.44M | 2.87% | 13 |
|
|
2023
Q2 | $4.68M | Buy |
26,264
+163
| +0.6% | +$29.1K | 1.99% | 16 |
|
|
2023
Q1 | $4.78M | Sell |
26,101
-858
| -3% | -$157K | 1.93% | 17 |
|
|
2022
Q4 | $4.57M | Buy |
26,959
+42
| +0.2% | +$7.13K | 1.97% | 16 |
|
|
2022
Q3 | $4.16M | Buy |
26,917
+334
| +1% | +$51.7K | 1.91% | 16 |
|
|
2022
Q2 | $4.48M | Sell |
26,583
-479
| -2% | -$80.7K | 1.97% | 16 |
|
|
2022
Q1 | $4.89M | Buy |
27,062
+234
| +0.9% | +$42.3K | 1.9% | 16 |
|
|
2021
Q4 | $4.59M | Buy |
26,828
+408
| +2% | +$69.8K | 1.73% | 16 |
|
|
2021
Q3 | $4.34M | Buy |
26,420
+4,405
| +20% | +$723K | 1.74% | 16 |
|
|
2021
Q2 | $3.65M | Sell |
22,015
-23,707
| -52% | -$3.93M | 1.49% | 13 |
|
|
2021
Q1 | $7.31M | Buy |
45,722
+14,418
| +46% | +$2.31M | 3.18% | 12 |
|
|
2020
Q4 | $5.58M | Buy |
31,304
+116
| +0.4% | +$20.7K | 2.88% | 11 |
|
|
2020
Q3 | $5.22M | Sell |
31,188
-361
| -1% | -$60.4K | 3.03% | 10 |
|
|
2020
Q2 | $4.67M | Sell |
31,549
-1,536
| -5% | -$227K | 3.01% | 8 |
|
|
2020
Q1 | $4.73M | Hold |
33,085
| – | – | 2.26% | 11 |
|
|
2019
Q4 | $4.73M | Buy |
33,085
+635
| +2% | +$90.7K | 2.26% | 11 |
|
|
2019
Q3 | $4.51M | Sell |
32,450
-718
| -2% | -$99.7K | 2.2% | 12 |
|
|
2019
Q2 | $4.42M | Sell |
33,168
-1,371
| -4% | -$183K | 2.21% | 12 |
|
|
2019
Q1 | $4.21M | Buy |
+34,539
| New | +$4.21M | 2.25% | 11 |
|