CWM
Cabot 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 | $5.31M | Sell |
17,422
-473
| -3% | -$144K | 0.63% | 49 |
|
|
2025
Q1 | $5.16M | Buy |
17,895
+98
| +0.6% | +$28.2K | 0.66% | 48 |
|
|
2024
Q4 | $4.31M | Sell |
17,797
-202
| -1% | -$48.9K | 0.55% | 55 |
|
|
2024
Q3 | $4.37M | Sell |
17,999
-3,690
| -17% | -$897K | 0.55% | 52 |
|
|
2024
Q2 | $4.66M | Sell |
21,689
-535
| -2% | -$115K | 0.61% | 49 |
|
|
2024
Q1 | $4.57M | Sell |
22,224
-778
| -3% | -$160K | 0.6% | 49 |
|
|
2023
Q4 | $4.4M | Sell |
23,002
-419
| -2% | -$80.1K | 0.61% | 47 |
|
|
2023
Q3 | $4.02M | Sell |
23,421
-275
| -1% | -$47.2K | 0.62% | 49 |
|
|
2023
Q2 | $4.22M | Sell |
23,696
-424
| -2% | -$75.6K | 0.63% | 47 |
|
|
2023
Q1 | $4.42M | Sell |
24,120
-145
| -0.6% | -$26.6K | 0.7% | 42 |
|
|
2022
Q4 | $4.12M | Sell |
24,265
-386
| -2% | -$65.5K | 0.69% | 43 |
|
|
2022
Q3 | $3.81M | Sell |
24,651
-336
| -1% | -$52K | 0.64% | 48 |
|
|
2022
Q2 | $4.21M | Sell |
24,987
-9
| -0% | -$1.52K | 0.67% | 48 |
|
|
2022
Q1 | $4.52M | Sell |
24,996
-18
| -0.1% | -$3.25K | 0.61% | 50 |
|
|
2021
Q4 | $4.28M | Buy |
25,014
+77
| +0.3% | +$13.2K | 0.54% | 53 |
|
|
2021
Q3 | $4.1M | Sell |
24,937
-17
| -0.1% | -$2.79K | 0.55% | 53 |
|
|
2021
Q2 | $4.13M | Sell |
24,954
-54
| -0.2% | -$8.94K | 0.55% | 53 |
|
|
2021
Q1 | $4M | Sell |
25,008
-332
| -1% | -$53.1K | 0.56% | 53 |
|
|
2020
Q4 | $4.52M | Sell |
25,340
-218
| -0.9% | -$38.9K | 0.69% | 51 |
|
|
2020
Q3 | $4.53M | Sell |
25,558
-180
| -0.7% | -$31.9K | 0.82% | 48 |
|
|
2020
Q2 | $4.31M | Buy |
25,738
+147
| +0.6% | +$24.6K | 0.86% | 46 |
|
|
2020
Q1 | $3.79M | Sell |
25,591
-8,294
| -24% | -$1.23M | 0.91% | 44 |
|
|
2019
Q4 | $4.84M | Buy |
33,885
+214
| +0.6% | +$30.6K | 0.94% | 42 |
|
|
2019
Q3 | $4.68M | Buy |
33,671
+595
| +2% | +$82.6K | 0.99% | 37 |
|
|
2019
Q2 | $4.41M | Sell |
33,076
-530
| -2% | -$70.6K | 0.93% | 37 |
|
|
2019
Q1 | $4.1M | Sell |
33,606
-253
| -0.7% | -$30.9K | 0.9% | 38 |
|
|
2018
Q4 | $4.11M | Sell |
33,859
-1,358
| -4% | -$165K | 1% | 37 |
|
|
2018
Q3 | $3.97M | Sell |
35,217
-1,207
| -3% | -$136K | 0.85% | 46 |
|
|
2018
Q2 | $4.32M | Sell |
36,424
-364
| -1% | -$43.2K | 0.96% | 40 |
|
|
2018
Q1 | $4.63M | Sell |
36,788
-316
| -0.9% | -$39.8K | 1.03% | 40 |
|
|
2017
Q4 | $4.59M | Sell |
37,104
-509
| -1% | -$62.9K | 0.99% | 39 |
|
|
2017
Q3 | $4.57M | Sell |
37,613
-9,771
| -21% | -$1.19M | 1.03% | 39 |
|
|
2017
Q2 | $5.59M | Sell |
47,384
-21,730
| -31% | -$2.56M | 1.3% | 29 |
|
|
2017
Q1 | $8.21M | Sell |
69,114
-6,939
| -9% | -$824K | 2.02% | 11 |
|
|
2016
Q4 | $8.34M | Sell |
76,053
-11,995
| -14% | -$1.31M | 2.26% | 10 |
|
|
2016
Q3 | $11.1M | Sell |
88,048
-358
| -0.4% | -$45K | 2.84% | 3 |
|
|
2016
Q2 | $11.2M | Buy |
88,406
+17,901
| +25% | +$2.26M | 2.94% | 2 |
|
|
2016
Q1 | $8.29M | Buy |
70,505
+23,622
| +50% | +$2.78M | 2.31% | 6 |
|
|
2015
Q4 | $4.76M | Sell |
46,883
-93
| -0.2% | -$9.44K | 1.22% | 28 |
|
|
2015
Q3 | $5.02M | Sell |
46,976
-1,271
| -3% | -$136K | 1.39% | 23 |
|
|
2015
Q2 | $5.42M | Sell |
48,247
-146
| -0.3% | -$16.4K | 1.32% | 25 |
|
|
2015
Q1 | $5.5M | Sell |
48,393
-743
| -2% | -$84.4K | 1.34% | 24 |
|
|
2014
Q4 | $5.58M | Sell |
49,136
-793
| -2% | -$90.1K | 1.38% | 18 |
|
|
2014
Q3 | $5.8M | Sell |
49,929
-317
| -0.6% | -$36.8K | 1.48% | 15 |
|
|
2014
Q2 | $6.43M | Buy |
50,246
+900
| +2% | +$115K | 1.62% | 11 |
|
|
2014
Q1 | $6.1M | Buy |
49,346
+1,868
| +4% | +$231K | 1.6% | 9 |
|
|
2013
Q4 | $5.51M | Buy |
47,478
+14,793
| +45% | +$1.72M | 1.44% | 10 |
|
|
2013
Q3 | $4.19M | Sell |
32,685
-779
| -2% | -$99.9K | 1.26% | 16 |
|
|
2013
Q2 | $3.99M | Buy |
+33,464
| New | +$3.99M | 1.37% | 11 |
|