CWS
Confluence Wealth Services’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
16,812
+345
| +2% | +$105K | 0.28% | 51 |
|
|
2025
Q1 | $5M | Buy |
16,467
+1,089
| +7% | +$331K | 0.32% | 44 |
|
|
2024
Q4 | $3.91M | Buy |
15,378
+127
| +0.8% | +$32.3K | 0.25% | 52 |
|
|
2024
Q3 | $3.71M | Sell |
15,251
-372
| -2% | -$90.4K | 0.27% | 49 |
|
|
2024
Q2 | $3.36M | Buy |
15,623
+1,285
| +9% | +$276K | 0.27% | 49 |
|
|
2024
Q1 | $2.95M | Buy |
14,338
+917
| +7% | +$189K | 0.26% | 52 |
|
|
2023
Q4 | $2.57M | Buy |
13,421
+725
| +6% | +$139K | 0.28% | 51 |
|
|
2023
Q3 | $2.18M | Buy |
12,696
+1,355
| +12% | +$232K | 0.43% | 44 |
|
|
2023
Q2 | $2.02M | Buy |
11,341
+144
| +1% | +$25.7K | 0.43% | 47 |
|
|
2023
Q1 | $2.05M | Buy |
11,197
+1,962
| +21% | +$359K | 0.48% | 40 |
|
|
2022
Q4 | $1.57M | Buy |
9,235
+598
| +7% | +$101K | 0.41% | 55 |
|
|
2022
Q3 | $1.34M | Buy |
8,637
+75
| +0.9% | +$11.6K | 0.56% | 43 |
|
|
2022
Q2 | $1.42M | Sell |
8,562
-5
| -0.1% | -$832 | 0.63% | 46 |
|
|
2022
Q1 | $1.55M | Buy |
8,567
+8
| +0.1% | +$1.45K | 0.56% | 46 |
|
|
2021
Q4 | $1.46M | Buy |
+8,559
| New | +$1.46M | 0.47% | 48 |
|